Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
20.19
-1.96
(
-8.85% )
|
20.24
|
1,500 |
20.25
|
20,000 |
Analysis date: 27.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 27.02.2026.
Interest
Weak
Weak
Two stars since 27.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 16.01.2026 at a price of 29.57.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 13.03.2026.
4wk Rel Perf
-23.89%
-23.89%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 23.89% behind the SP500.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.12.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.64%.
Mkt Cap in $bn
10.53
10.53
With a market capitalization >$8bn, FIGMA is considered a large-cap stock.
G/PE Ratio
0.42
0.42
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
74.83
74.83
The estimated PE is for the year 2027.
LT Growth
31.15%
31.15%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
211
211
For 1% of index variation, the stock varies on average by 2.11%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
4.85
4.85
The value at risk is estimated at USD 4.85. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.12.2025
02.12.2025