Figure Technology Solutions Stock Analysis

Figure Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 17th of June 2021. The First National Bank of Groton provides various baking products and services. The company was founded in 1865 and is based in Groton, New York. First National operates under BanksRegional classification in the United States and is traded on OTC Exchange. To learn more about Figure Technology Solutions call Michael Tannenbaum at 917 789 8049 or check out https://www.figure.com.

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Figure Largest EPS Surprises

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Figure Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.05 B.

Figure Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

As of 01/20/2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.02. At this time, Figure Technology's Non Currrent Assets Other are relatively stable compared to the past year. As of 01/20/2026, Return On Tangible Assets is likely to grow to 0.01, while Non Current Assets Total are likely to drop slightly above 278.7 M. Figure Technology's management efficiency ratios could be used to measure how well Figure Technology manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of January, Figure Technology shows the Mean Deviation of 4.85, downside deviation of 4.74, and Coefficient Of Variation of 654.86. Figure Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Figure Technology variance, as well as the relationship between the value at risk and skewness to decide if Figure Technology is priced favorably, providing market reflects its regular price of 71.78 per share. Given that Figure Technology has jensen alpha of 0.7048, we urge you to verify Figure Technology Solutions's prevailing market performance to make sure the company can sustain itself at a future point.

Figure Technology Price Movement Analysis

Figure Technology Insider Trading Activities

Figure Technology Outstanding Bonds

Figure Technology Predictive Daily Indicators

Figure Technology Corporate Filings

Figure Technology Forecast Models

Figure Technology's time-series forecasting models are one of many Figure Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Figure Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Figure Technology Bond Ratings

Figure Technology Solutions financial ratings play a critical role in determining how much Figure Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Figure Technology's borrowing costs.

Figure Technology Total Assets Over Time

Figure Technology Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Figure Technology uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Figure Technology Debt Ratio

67.0

It seems slightly above 33% of Figure Technology's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Figure Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Figure Technology, which in turn will lower the firm's financial flexibility.

Figure Technology Corporate Bonds Issued

Figure Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Figure Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Figure shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Figure Technology. By using and applying Figure Stock analysis, traders can create a robust methodology for identifying Figure entry and exit points for their positions.

When running Figure Technology's price analysis, check to measure Figure Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figure Technology is operating at the current time. Most of Figure Technology's value examination focuses on studying past and present price action to predict the probability of Figure Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figure Technology's price. Additionally, you may evaluate how the addition of Figure Technology to your portfolios can decrease your overall portfolio volatility.