FIGS Smart Money
FIGS, Inc.
1W: +3.1%
1M: +50.4%
3M: +93.9%
YTD: +79.8%
1Y: +148.8%
3Y: +226.1%
5Y: -44.5%
$20.48
-0.35 (-1.68%)
Weekly Expected Move ±7.9%
$17
$19
$20
$22
$23
Credit Risk of going bust: lower than 63% of companies Debt: 1.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.8%), FIGS, Inc. would be worth roughly what it owes.
Total debt $57.7M against a stock market value of $3.40B.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 17.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.8%), FIGS, Inc. would be worth roughly what it owes.
Total debt $57.7M against a stock market value of $3.40B.
Distance to default 6.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $28.8M (short-term plus half of long-term), stock volatility 69.8%; Altman Z 17.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026291
Institutions Holding
+24 vs prior
47.4%
Ownership
-17.42%
52
New
89
Increased
113
Reduced
44
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Hasson Heather L. | officer: executive chairman | F-Tax Withholding | 6,812 | $14.08 | $96K | Filing |
| 2026-10-01 | Oughtred Sarah | officer: chief financial officer | F-Tax Withholding | 22,196 | $14.08 | $313K | Filing |
| 2026-10-01 | Spear Catherine Eva | officer: chief executive officer | F-Tax Withholding | 61,554 | $14.08 | $867K | Filing |
| 2026-08-05 | Oughtred Sarah | officer: chief financial officer | F-Tax Withholding | 21,962 | $10.92 | $240K | Filing |
| 2026-08-05 | Hasson Heather L. | officer: executive chairman | F-Tax Withholding | 30,142 | $10.92 | $329K | Filing |
| 2026-07-01 | Hasson Heather L. | officer: executive chairman | F-Tax Withholding | 6,813 | $10.05 | $68K | Filing |
| 2026-07-01 | Spear Catherine Eva | officer: chief executive officer | F-Tax Withholding | 61,556 | $10.05 | $619K | Filing |
| 2026-07-01 | Oughtred Sarah | officer: chief financial officer | F-Tax Withholding | 22,197 | $10.05 | $223K | Filing |
| 2026-06-03 | Antrum Sheila | director | A-Grant/Award | 15,456 | $— | $0 | Filing |
| 2026-06-03 | Lin Kenneth Jian-Hong | director | A-Grant/Award | 15,456 | $— | $0 | Filing |
| 2026-06-03 | Willhite John Martin | director | A-Grant/Award | 15,456 | $— | $0 | Filing |
| 2026-06-03 | WILKE JEFFREY A | director | A-Grant/Award | 15,456 | $— | $0 | Filing |
| 2026-06-03 | Jao Hsiao Yueh | director | A-Grant/Award | 15,456 | $— | $0 | Filing |
| 2026-06-03 | WHELAN MELANIE ANYA | director | A-Grant/Award | 15,456 | $— | $0 | Filing |
| 2026-06-03 | Marte Mario Jesus | director | A-Grant/Award | 15,456 | $— | $0 | Filing |
| 2026-05-04 | Hasson Heather L. | officer: executive chairman | S-Sale | 32,385 | $14.33 | $464K | Filing |
| 2026-05-04 | Oughtred Sarah | officer: chief financial officer | S-Sale | 23,597 | $14.33 | $338K | Filing |
| 2026-04-02 | Spear Catherine Eva | officer: chief executive officer | S-Sale | 62,335 | $14.44 | $900K | Filing |
| 2026-04-02 | Oughtred Sarah | officer: chief financial officer | S-Sale | 10,872 | $14.44 | $157K | Filing |
| 2026-03-03 | Oughtred Sarah | officer: chief financial officer | A-Grant/Award | 342,760 | $— | $0 | Filing |
| 2026-03-03 | Hasson Heather L. | officer: executive chairman | A-Grant/Award | 214,225 | $— | $0 | Filing |
| 2026-03-03 | Hasson Heather L. | officer: executive chair | S-Sale | 556,327 | $16.85 | $9.4M | Filing |
| 2026-03-02 | Hasson Heather L. | officer: executive chair | F-Tax Withholding | 657,009 | $17.12 | $11.2M | Filing |
| 2026-02-05 | Oughtred Sarah | officer: chief financial officer | S-Sale | 22,690 | $10.56 | $240K | Filing |
| 2026-02-05 | Hasson Heather L. | officer: executive chair | S-Sale | 22,874 | $10.56 | $242K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BAMCO INC /NY | 59,959,449 | $613M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 8,543,033 | $87M | +704,162 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 5,161,238 | $53M | +986,981 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,671,174 | $48M | +120,501 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,392,854 | $45M | +298,621 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 4,335,698 | $44M | +1,119,236 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,739,074 | $38M | -331,184 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 3,689,850 | $38M | +1,331,843 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,641,706 | $37M | +275,240 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,568,384 | $37M | +15,465 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 3,191,026 | $33M | -5,370 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,641,018 | $27M | +210,905 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 2,431,518 | $25M | -410,566 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,116,023 | $22M | -17,383 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 2,074,497 | $21M | +2,030,711 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,012,570 | $21M | +315,752 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,922,496 | $20M | -2,043,843 | 2026-06-30 | Filing |
| Nuveen, LLC | 1,889,545 | $19M | -341,366 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,805,105 | $18M | +564,962 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,678,100 | $17M | +76,900 | 2026-06-30 | Filing |