The Q1 EPS miss is a material negative surprise for a high-multiple growth company. Monitor the Q2 earnings call on August 13 for guidance updates and any commentary on the trajectory of Figure Connect and Democratized Prime growth. The stock's OTC listing adds liquidity risk.
Price Chart
Executive Summary
Figure Technology Solutions reported Q1 2026 EPS of $0.18, a 43.8% miss versus the $0.32 consensus estimate, with revenue of $214.1M in line with expectations. The miss is significant given the company's high valuation and 86% analyst bullishness, though the filing is a forward-looking announcement of Q2 earnings date rather than a detailed earnings release.
Key Financial Metrics
Key Facts
- Q1 2026 EPS of $0.18 missed consensus of $0.32 by 43.8%
- Revenue of $214.1M matched consensus estimate
- Company announced Q2 2026 results will be reported before market open on August 13, 2026
- Figure is a blockchain-native capital marketplace with ~$29B in originated home equity
- Stock trades on OTC with $6.6B market cap and 86% analyst bullish rating
Financial Impact
EPS miss of 43.8% ($0.14 per share shortfall) on consensus $0.32
Risk Factors
- EPS miss of 43.8% signals potential operational or margin pressure
- OTC listing may limit institutional buying interest
- High valuation ($6.6B market cap) leaves little room for further earnings disappointments
- Historical T+20 performance on FIGR reports shows negative average returns (-5.28%)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3328165 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 22d ago | Press Release | $36.57 $33.71 | ▼ −7.82% | ▼ −7.32% | $28.53 (−21.99%) |
Sep 10, 2026 23d ago | 144 | $36.57 $33.71 | ▼ −7.82% | ▼ −7.32% | $28.53 (−21.99%) |
Sep 1, 2026 4w ago | 8-K | $33.70 $38.12 | ▲ +13.12% | ▲ +13.03% | $28.53 (−15.34%) |
Aug 18, 2026 6w ago | Insider Cluster | $35.52 $41.14 | ▲ +15.82% | ▲ +16.02% | $28.53 (−19.68%) |
Aug 16, 2026 6w ago | Institutional Cluster | $35.76 $38.64 | ▲ +8.07% | ▲ +9.26% | $28.53 (−20.21%) |
Jul 15, 2026 11w ago | Press Release | $30.87 $29.24 | ▲ +5.28% | ▲ +3.61% | $28.53 (+7.58%) |
Jul 7, 2026 12w ago | Press Release | $30.65 $29.96 | ▼ −2.25% | ▼ −3.11% | $28.53 (−6.92%) |
Jul 6, 2026 12w ago | 8-K | $34.41 $31.80 | ▼ −7.58% | ▼ −8.07% | $28.53 (−17.09%) |
Jun 11, 2026 16w ago | Institutional Cluster | $28.15 $27.40 | ▼ −2.66% | ▼ −3.10% | $28.53 (+1.35%) |
Jun 11, 2026 16w ago | Institutional Cluster | $28.15 $27.40 | ▼ −2.66% | ▼ −3.10% | $28.53 (+1.35%) |
US Market Status
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