MOS · Deep Dive

FIG

Figma, Inc.
2026-05-15 07:16 ET · Analysis took 20.9s
$23.75 +17.3% Bullish
Figma, Inc. (FIG) surged 17.3% to $23.75 following its Q1 2026 earnings beat and raised full-year guidance, which has pushed its composite score to a bullish territory. With a forward P/E of 78.2 and expected revenue growth of 40%, the stock's current price dislocation from its $39 target suggests a potential upside of 64%. The market is now pricing whether FIG can sustain its growth trajectory amidst a rich valuation and high short interest of 30.7%, which could lead to a volatile move of 12.5% post-earnings, according to options data.

Fundamentals
Sector
Technology
Industry
Software - Application
Market Cap
$13B
Fwd P/E
78.2
Short Interest
30.7%
Analyst Target
$39
Margin
-118%
Rev Growth
40%
ROE
-88%
D/E
4%
From 52w High
-83.4%
From 52w Low
+43.1%
Consensus
Hold

Research Digest
Figma's Q1 2026 earnings beat expectations, with revenue growing 46% to $333.4 million, and the company raised its full-year outlook by $55 million. The stock surged on strong AI monetization, with a new guidance that implies significant growth. However, the market may be overreacting, and the stock's volatility, with an 88% collapse from peak levels, poses a risk.
Headlines
Yahoo Earnings live updates: Applied Materials stock rises on strong AI de, Figma stock surges
MT New US Equity Futures Fall Pre-Bell as US-China Summit Ends With No Significant Policy Developments
Barron These Stocks Are Today’s Movers: Cerebras, Figma, Microsoft, Xanadu, Coinbase, Applied Materials, and More
Quartz Figma Q1 2026 earnings beat, raises full-year guidance
Trefis Figma’s Earnings Just Flipped the Narrative

Signals
Insider Activity
Score 77.0

Covered Calls
StrikeDTEPremiumAnn. ReturnOTM %Delta
$25.5 21d $1.36 99.8% 7.3% 0.09
$26.0 42d $1.95 71.1% 9.4% 0.11
$26.0 28d $1.43 78.2% 9.4% 0.06
$25.5 28d $1.63 89.4% 7.3% 0.12
$25.0 21d $1.44 105.3% 5.2% 0.17
MOS · Deep Dive · 2026-05-15 07:16 ET
Generated in 20.9s · mosbrief.com