OTC· Loan Brokers· Inc. DE· CIK 0002064124

FIGR

Figure Technology Solutions, Inc.
$28.53 ▼ -0.04%
Prev close $28.54
Market cap$6.5B
ConsensusStrong Buy
12-mo target$54.50 (+91.0%)
▲ Bullish
Analyst conviction 9/10
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)46 New Institutional Positions4 Institutional Exits Traditional Finance
Snapshot
The big-picture read on FIGR right now — valuation, ownership and activity at a glance.
Market Cap
$6.5B
Cap Size
Mid Cap
Analyst Consensus
Strong Buy (86%)
Inst. Holders
50 funds
Inst. Value
$2.4B
Inst. Activity
46 buys / 4 sells
Insider Activity
$0.00 buy / $6.1M sell
Insider Net $
-$6.1M
Social Sentiment
75° Bullish
SEC Reports
18
Press Releases
3
Price chart 30d -21.2%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 2, 2026 short_volume
Short Volume: FIGR — 64.5% short (1.4M / 2.2M)
Short: 1,436,593 | Exempt: 49,310 | TRF Vol: 2,228,540 | Short Ratio: 64.5% | Off-exchange volume (d
Sep 11, 2026 Insider
Kgil Minchung acquired via exercise 20,746 shares
Chief Financial Officer @ $4.82 ($100.0K)
Sep 10, 2026 Press
Figure Technology Solutions announced a partnership with Sierra (co-founded by Bret Taylor and Clay Bavor) to deploy an
Impact 6/10
Sep 10, 2026 SEC
Morgan Creek Capital Management, LLC filed a Form 144 on behalf of its fund, Morgan Creek Blockchain Opportunities Fund
144 — Impact 3/10
Sep 10, 2026 Insider
Ou June surrendered for taxes 263,910 shares
Director @ $36.57 ($9.7M)
Sep 10, 2026 Insider
Cagney Michael Scott surrendered for taxes 263,910 shares
Director @ $36.57 ($9.7M)
Sep 1, 2026 SEC
Figure Technology Solutions completed its $590M acquisition of Kiavi, funded by $600M in 8.5% senior notes due 2031. The
8-K — Impact 6/10
Aug 19, 2026 SEC
Two C-suite insiders at Figure Technology Solutions (FIGR) sold a combined $1.39M in stock over a one-week window, with
CLUSTER — Impact 2/10
Analyst ratings buy % +8.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Strong Buy 86% rate it Buy or better · 14 analysts
Strong Buy 3 21% Buy 9 64% Hold 1 7% Sell 1 7% Strong Sell 0 0%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 9, 2026B of A SecuritiesUPGRADENeutral 54%
Aug 20, 2026NeedhamREITERATEBuy 50%
Aug 14, 2026NeedhamREITERATEBuy 50%
Aug 6, 2026BernsteinMAINTAINOutperform 51%
Jul 15, 2026Piper SandlerMAINTAINOverweight 54%
Jul 13, 2026Keefe, Bruyette & WoodsMAINTAINOutperform 58%
Jul 8, 2026NeedhamREITERATEBuy 50%
May 14, 2026MizuhoMAINTAINOutperform 52%
May 13, 2026NeedhamREITERATEBuy 50%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 20263911086%
Aug 1, 20263911086%
Jul 1, 20263911086%
Jun 1, 20263921080%
May 1, 20263921080%
Apr 1, 20263921080%
Mar 1, 20263921080%
Feb 1, 20263930080%
Price targets
Where 8 covering analysts think FIGR trades over the next 12 months.
$54.50 +91.0% upside Strong Buy
Current$28.53 Low$45.00 Median$52.00 High$70.00 8 analysts
$45.00$70.00
Analyst rating Buy· 1.6/5 as of Oct 3, 2026
Social media sentiment mood +7.1%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
75°
Bullish
BearishNeutralBullish
12 mentions 8 bullish 0 bearish 4 neutral
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
18 SEC filing reports analyzed · 1 bullish, 3 bearish, 4 mixed, 10 neutral · avg impact 4.2/10.Plus 3 press releases.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 2, 2026
short_volume
Short Volume: FIGR — 64.5% short (1.4M / 2.2M)
Short: 1,436,593 | Exempt: 49,310 | TRF Vol: 2,228,540 | Short Ratio: 64.5% | Off-exchange volume (dark pool + OTC)
Oct 1, 2026
short_volume
Short Volume: FIGR — 66.4% short (1.7M / 2.5M)
Short: 1,687,071 | Exempt: 413 | TRF Vol: 2,542,372 | Short Ratio: 66.4% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: FIGR — 69.3% short (1.4M / 2.1M)
Short: 1,433,285 | Exempt: 100 | TRF Vol: 2,067,595 | Short Ratio: 69.3% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: FIGR — 63.7% short (1.0M / 1.5M)
Short: 977,392 | Exempt: 3,792 | TRF Vol: 1,535,293 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: FIGR — 60.9% short (1.5M / 2.5M)
Short: 1,523,373 | Exempt: 1,916 | TRF Vol: 2,500,341 | Short Ratio: 60.9% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.34$0.34–$0.34-55.9%-2.9%1↑ 0↓$0.3B1
Next Q$0.37$0.37–$0.37214.7%+12.1%—$0.3B1
Current FY$1.45$1.45–$1.45-1.4%+12.4%1↑ 0↓$0.9B1
Next FY$1.87$1.87–$1.8729.0%+29.9%1↑ 0↓$1.2B1
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.340—
7d ago$0.320+0.020
30d ago$0.350-0.010
60d ago$0.355-0.015
90d ago$0.310+0.030
Institutional ownership
Which big funds own FIGR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $2.4B total value (78,561,212 shares) as of 2026-Q2. Top holders: JPMORGAN, FMR, BlackRock,. Net buying activity: 46 institutions added/increased vs 4 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
JPMORGAN CHASE & CO11,265,630$305.1M12.8%DOUBLED +104.6%
FMR LLC9,686,887$297.5M12.5%—
BlackRock, Inc.5,025,758$154.3M6.5%DOUBLED +201.2%
FRED ALGER MANAGEMENT, LLC5,006,052$153.7M6.5%ADD +30.4%
VANGUARD PORTFOLIO MANAGEMENT LLC4,295,763$131.9M5.5%DOUBLED +232.6%
VANGUARD CAPITAL MANAGEMENT LLC3,785,625$116.3M4.9%DOUBLED +149.7%
MORGAN STANLEY3,747,081$115.1M4.8%ADD +37.0%
CITADEL ADVISORS LLC3,568,388$109.6M4.6%DOUBLED +138.3%
ALLIANCEBERNSTEIN L.P.2,129,033$72.3M3.0%ADD +28.2%
Point72 Asset Management, L.P.1,657,857$50.9M2.1%ADD +74.6%
Recent position changes
FundActionPrevCurrentChangeValue
JPMORGAN CHASE & CODOUBLED5,506,63711,265,630+104.6%$305.1M
BlackRock, Inc.DOUBLED1,668,6245,025,758+201.2%$154.3M
FRED ALGER MANAGEMENT, LLCADD3,838,8515,006,052+30.4%$153.7M
VANGUARD PORTFOLIO MANAGEMENT LLCDOUBLED1,291,5584,295,763+232.6%$131.9M
VANGUARD CAPITAL MANAGEMENT LLCDOUBLED1,516,3523,785,625+149.7%$116.3M
MORGAN STANLEYADD2,734,9233,747,081+37.0%$115.1M
CITADEL ADVISORS LLCDOUBLED1,497,6013,568,388+138.3%$109.6M
ALLIANCEBERNSTEIN L.P.ADD1,660,5922,129,033+28.2%$72.3M
Point72 Asset Management, L.P.ADD949,4061,657,857+74.6%$50.9M
Tidal Investments LLCDOUBLED609,6391,646,743+170.1%$50.6M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 50 transactions. Net -$6.1M — $0.00 bought, $6.1M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 11, 2026Kgil MinchungChief Financial OfficerEXERCISE20,746$4.82$100.0K
Sep 10, 2026Ou JuneDirectorTAX W/H263,910$36.57$9.7M
Sep 10, 2026Cagney Michael ScottDirectorTAX W/H263,910$36.57$9.7M
Sep 2, 2026Kgil MinchungChief Financial OfficerTAX W/H23,330$33.19$774.3K
Aug 24, 2026Kgil MinchungChief Financial OfficerSELL500$39.36$19.7K
Aug 24, 2026Kgil MinchungChief Financial OfficerSELL7,500$38.64$289.8K
Aug 14, 2026Stevens David ToddChief Capital OfficerSELL737$32.94$24.3K
Aug 14, 2026Stevens David ToddChief Capital OfficerSELL40,778$31.26$1.3M
Aug 14, 2026Stevens David ToddChief Capital OfficerSELL6,135$32.03$196.5K
Aug 14, 2026Stevens David ToddChief Capital OfficerEXERCISE38,281$4.82$184.5K
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FIGR.
Shares short
13,772,923
Settlement Sep 15, 2026
Change vs prior
+21.1%
Semi-monthly cycle
Days to cover
3.3
At avg daily volume
Of shares outstanding
≈6.1%
Estimate — not % of float
All FIGR filing & press-release reports (21)