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FIGSFIGS, Inc.Hold6.0·$11.36-1.05%
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FIGS, Inc. (FIGS) Stock Analysis

HoldVALUE-TRAP 2/5Moderate Confidence

Consumer Cyclical · Apparel Manufacturing

Hold if already holding. Not a fresh buy at $11.36, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin 2.8%), Material insider selling (4 sells, 0.10% of cap).

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

$11.36+35.9% A.UpsideScore 6.0/10#4 of 13 Apparel Manufacturing
QualityF-score9 / 9FCF yield1.51%
Stop $10.80Target $15.33(analyst − 13%)A.R:R 3.9:1
Analyst target$17.63+55.1%8 analysts
$15.33our TP
$11.36price
$17.63mean
$22

Hold if already holding. Not a fresh buy at $11.36, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin 2.8%), Material insider selling (4 sells, 0.10% of cap). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.0/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-12
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Strong growth profile
Wide economic moat
Risks
Value-trap signals (2/5): Margin compression (op margin 2.8%), Material insider selling (4 sells, 0.10% of cap)

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%
Beta0.99
DividendNone
Rating analysts15

Quality Signals

Piotroski F9/9MoatWide

Options Flow

P/C1.75bearish
IV90%elevated

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

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 ceiling hit

GatesMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5A.R:R 3.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
33 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $11.13Resistance $13.17

Price Targets

$11
$15
A.Upside+34.9%
A.R:R3.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts15
Consensus3.9/5
Avg Target$18

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (56d)

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?

Hold if already holding. Not a fresh buy at $11.36, but acceptable to hold if already in. Reason: Value-trap signals (2/5): Margin compression (op margin 2.8%), Material insider selling (4 sells, 0.10% of cap). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $15.33 (+34.9%), stop $10.80 (−5.2%), A.R:R 3.9:1. Score 6.0/10, moderate confidence.

What is the FIGS stock price target?

Take-profit target: $15.33 (+35.9% upside). Target $15.33 (+34.9%), stop $10.80 (−5.2%), A.R:R 3.9:1. Stop-loss: $10.80.

What are the risks of investing in FIGS?

Value-trap signals (2/5): Margin compression (op margin 2.8%), Material insider selling (4 sells, 0.10% of cap).

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: Hold.

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.) · LEVI (Levi Strauss & Co) · GIL (Gildan Activewear, Inc.) · COLM (Columbia Sportswear Company) · VFC (V.F. Corporation)
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