FIGS NYSE Week ended 24 Jul 2026

Weekly Investor Report

Figs Inc · Consumer Cyclical · Apparel Manufacturing

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Latest close 9.51 USD
-7.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -24.3% below the Trend Line and sits at 30.2% of its 52-week range. The latest completed week returned -7.8%, after a -18.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 42/100 conviction, while the latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal; earnings are due in 5d.

Setup score 26 out of 100
Latest Close 9.51 USD 24 Jul 2026
1W Return -7.8% latest completed week
4W Return -18.0% short-term follow-through
12W Return -38.2% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -7.8% Latest completed week; four-week move -18.0%. Indicator stack 45/25 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 42/100 conviction; expected move 19.5%. News sentiment 51/100 25 relevant articles in the latest sentiment read. Event risk 5d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -24.3% below the Trend Line and sits at 30.2% of its 52-week range. The latest completed week returned -7.8%, after a -18.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2812-week average 0.57

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -18.0% over four weeks, -38.2% over 12 weeks, and 45.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-7.8%
4W-18.0%
12W-38.2%
26W-13.9%
52W45.4%
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.31Latest activity-pressure read.
Pressure change-14.6%Four-week change in activity pressure.
Leadership-17.96Latest relative-leadership reading.
RS change-652.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength35/100Blend of value, momentum, and quality. Underlying universe rank 66; rank 1 is best.
Value9/100Relative valuation strength. Underlying universe rank 92; rank 1 is best.
Quality67/100Profitability and accounting quality. Underlying universe rank 34; rank 1 is best.
Momentum87/100Medium-term price momentum. Underlying universe rank 14; rank 1 is best.
Growth31/100Revenue and earnings growth. Underlying universe rank 70; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework17/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
39.1x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
25.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
66.1%
Gross profit retained from each unit of revenue.
Operating margin
7.8%
Operating profit retained from revenue.
Free-cash-flow margin
8.7%
Free cash flow generated from revenue.
Return on invested capital
9.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
18.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-40.0%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.6%
Net share repurchases relative to market value.
Shareholder yield
0.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.2x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

FIGS shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.39, expected move of 19.5%, and Sharemaestro trend signal inactive.

Conviction42/100
Expected move19.5%
Put/call volume0.39
Pressure55
Speculation40
Volatility96
Trend agreement2
Open options detail
Insider activity8 / 7

8 acquisitions and 7 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment51/100

Weighted news tone is neutral across 25 relevant articles.

4 positive · 17 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings5dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move19.5%Nearest-chain priced movement where available.
52-week drawdown-45.6%Distance below the 52-week high.
13-week volatility8.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+37.5%Week of 27 Feb.
Worst week-24.5%Week of 8 May.
Latest week-7.8%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses4
Sharp losses9
Recent vol8.1%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -5.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis34/100

Latest 12-week confirmation: trend 3/12, activity pressure 1/12, relative leadership 8/12.

Activity pressure 0.28; No reversal markers Factors48/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 34; Small Cap Core rank 93 SVQF17/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 840.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options43/100

FIGS shows bullish options pressure with a 42/100 conviction score, put-call volume ratio of 0.39, expected move of 19.5%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 19.5% Sentiment51/100

Weighted news tone is neutral across 25 relevant articles.

BlackRock (NYSE: BLK) reports 5.3% beneficial ownership position in FIGS Insiders8 / 7

8 acquisitions and 7 disposals in the latest 180-day insider tape.

 Earnings5d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20269.51 USD-7.8%12.56 USD7.36 USD-1.31-17.9611.5MOff
17 Jul 202610.31 USD2.7%12.63 USD7.35 USD-1.19-11.3114.6MOff
10 Jul 202610.04 USD0.5%12.70 USD7.33 USD-1.14-14.5116.2MOff
3 Jul 20269.99 USD-13.9%12.76 USD7.31 USD-1.14-13.3913.3MOff
26 Jun 202611.60 USD-5.8%12.81 USD7.30 USD-1.153.2517.5MOff
19 Jun 202612.31 USD2.9%12.75 USD7.28 USD-1.257.8015.5MOff
12 Jun 202611.96 USD0.8%12.66 USD7.25 USD-1.256.7312.5MOff
5 Jun 202611.87 USD0.9%12.57 USD7.22 USD-1.217.5711.3MOff
29 May 202611.76 USD-6.2%12.46 USD7.20 USD-1.014.9110.1MOff
22 May 202612.54 USD6.5%12.32 USD7.18 USD-0.5614.7016.4MOn
15 May 202611.77 USD1.2%12.17 USD7.15 USD-0.099.9221.3MOn
8 May 202611.63 USD-24.5%12.04 USD7.13 USD0.3310.0031.4MOn
1 May 202615.40 USD-6.7%11.88 USD7.10 USD0.5350.4915.4MOn
24 Apr 202616.51 USD2.1%11.61 USD7.05 USD0.4665.8412.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.