FIG
FIGMA INC-A
Information Technology·Software·UNITED STATES
$24.12
MCap $12.9B
as of 2026-09-04
Total
D1w
Fund
D3w
Quant
C4w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.65
Sentiment 84.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$24.12
Adaptive Mean
$25.61
-1.49 vs mean
Adaptive σ
1.15
MIDOS BB
$23.32 – $27.91
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.47
ROE
-108.6%
Z -2.93
Rev Gr
48.2%
Z +0.17
EPS Gr
—
Z —
OPM Gr
-32.5%
Z —
FCF Yld
6.7%
Z +0.12
EPS Surp
1.0%
Z +1.55
EPS 3mo Δ
-58.3%
Z +3.47
Fwd P/E
67.79
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.07
Q6M
-1.53
Q12M
-5.73
MA 30/100
1.164
Bullish (MA30 > MA100)
α (Jensen)
0.7151
β (12M)
1.37
σ (12M)
0.787
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
11%
Divergence
+80.6
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-34.8
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
as of 2026-07-27
OI Center
$25.24
+12.8% from spot
Max Pain
$22.00
PCR (OI)
0.33
contrarian_bearish
Skew
0.40
OI Composite
0
neutral
Direction
strong_bullish