Skip to main content

FIGS, Inc. (FIGS) Stock Analysis

SellVALUE-TRAP 2/5Moderate Confidence

Consumer Cyclical · Apparel Manufacturing

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $11.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Consumer Cyclical): -1.5.

FIGS is a direct-to-consumer healthcare apparel brand with ~2.9 million active customers, primarily US-focused. Core scrubwear styles (17 styles in 10 colors) represent 60%+ of net revenues, sold through its digital platform and five Community Hub stores. TEAMS provides B2B... Read more

$11.19+33.5% A.UpsideScore 5.9/10#6 of 13 Apparel Manufacturing
QualityF-score9 / 9FCF yield1.51%
Stop $10.68Target $15.33(analyst − 13%)A.R:R 2.2:1
Analyst target$17.63+57.5%8 analysts
$15.33our TP
$11.19price
$17.63mean
$22

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $11.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.9/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Recent Developments — FIGS, Inc.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Wide economic moat
Risks
Sector modifier (Consumer Cyclical): -1.5
Negative momentum
Elevated risk factors

Key Metrics

P/E (TTM)52.2
P/E (Fwd)35.7
Mkt Cap$1.9B
EV/EBITDA31.9
Profit Mgn6.1%
ROE10.0%
Rev Growth28.0%
Beta1.12
DividendNone
Rating analysts15

Quality Signals

Piotroski F9/9MoatWide

Options Flow

P/C3.33bearish
IV72%elevated
Max Pain$3-77.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Volume
4.7
Rsi
8.4
Uptrend pullback (RSI 31) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 78d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
31 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $10.76Resistance $17.44

Price Targets

$11
$15
A.Upside+37.0%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.6/10 — below 4.5 minimum

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (78d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FIGS stock a buy right now?

Sell if holding. Momentum 3.6/10 is below the 5.0 floor at $11.19 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Negative momentum; Sector modifier (Consumer Cyclical): -1.5. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $10.68. Score 5.9/10, moderate confidence.

What is the FIGS stock price target?

Take-profit target: $15.33 (+33.5% upside). Prior stop was $10.68. Stop-loss: $10.68.

What are the risks of investing in FIGS?

Sector modifier (Consumer Cyclical): -1.5; Negative momentum; Elevated risk factors.

Is FIGS overvalued or undervalued?

FIGS, Inc. trades at a P/E of 52.2 (forward 35.7). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about FIGS?

15 analysts cover FIGS with a consensus score of 3.9/5. Average price target: $18.

What does FIGS, Inc. do?FIGS is a direct-to-consumer healthcare apparel brand with ~2.9 million active customers, primarily US-focused. Core...

FIGS is a direct-to-consumer healthcare apparel brand with ~2.9 million active customers, primarily US-focused. Core scrubwear styles (17 styles in 10 colors) represent 60%+ of net revenues, sold through its digital platform and five Community Hub stores. TEAMS provides B2B institutional sales; operations are based largely in the United States with limited international presence.

Related stocks: KTB (Kontoor Brands, Inc.) · GIL (Gildan Activewear, Inc.) · LEVI (Levi Strauss & Co) · VFC (V.F. Corporation) · COLM (Columbia Sportswear Company)