FIGS · NYSE · STOCK
FIGS, Inc.
$14.27
52W $6.29 – $17.48
57/100
$2.38B
38.4
1.02
Is FIGS Bullish or Bearish?
Bullish.
Innellis AI committee rates FIGS, Inc. (FIGS) Buy with a composite score of 57/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +17.51 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -2.49 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 55.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- RSI at 89 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
- Bollinger bandwidth of 55.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
57/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 53%
of 178 Consumer Cyclical peers
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 89 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 55.9% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
89.2
Overbought
MACD Histogram
0.530
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$13.24
Resistance
$17.43
Bollinger %B
1.05
Above Upper Band
Price vs Moving Averages
EMA 9
$12.46
Above
EMA 21
$11.47
Above
EMA 50
$11.40
Above
EMA 200
$11.23
Above
Fundamental Analysis
Valuation
49
Profitability
60
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
38.4×
P/B Ratio
5.37×
PEG Ratio
0.05
Dividend Yield
0.00%
52W High
$17.48
52W Low
$6.29
Quality & Growth
ROE
782.9%
ROA
590.5%
Gross Margin
6842.6%
Operating Margin
960.3%
Revenue Growth YoY
—
Debt / Equity
0.13
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 38.4 (rich relative to a 15-40x range); Price-to-book of 5.4x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 7.8%; Return on assets of 5.9%; Net margin of 8.7%; Gross margin of 68.4%; Current ratio of 4.96 (healthy short-term liquidity); Debt-to-equity of 0.13; Free cash flow per share is positive (0.58); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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