MEDIUM confidence: 95% data completeness, but the composite (43) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 9 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
| Metric (USD) | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $505M— | $749M+48.4% | $1.1B+41.0% |
| EPS (dil.) | $0.59— | $-3.11-627.1% | $-2.45n/m |
| Free Cash Flow | $1.0B— | -$69M-106.6% | $246Mn/m |
| Gross Margin | 91.2% | 88.3%-2.9pp | 82.4%-5.9pp |
| Operating Margin | -14.5% | -117.1%-102.6pp | -122.2%-5.1pp |
| Net Margin | 56.6% | -97.7%-154.4pp | -118.4%-20.7pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
Net insider -$10.5M over 180 days (3 open-market buys, 33 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Avg target $30 (last qtr, 6 analysts) → $29 (last mo, 2) (-2.8%).
Buy-rated share 27% → 31% over ~3 months (+3pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $0.06 | $0.10 | +57.9% |
| Feb 2026 | $0.07 | $0.08 | +14.3% |
| Nov 2025 | $0.05 | $0.10 | +119.5% |
| Jul 2025 | $0.08 | $0.18 | +122.5% |
| Mar 2025 | — | $0.02 | — |
| Dec 2024 | — | $0.20 | — |
| Sep 2024 | — | $-0.03 | — |
| Jun 2024 | — | $-1.74 | — |
The QScore of 43 for FIG suggests a neutral outlook, driven by a strong growth profile, with revenue growth of 41.0% and EPS growth of 21.2%, but offset by poor profitability, including an ROE of -101.3% and negative operating margin. The stock's value score is also low, with a high P/S ratio of 7.8, indicating it trades at a premium. The short-term score is slightly higher than the long-term score, at 45 versus 41, but overall, the scores indicate a mixed picture, with growth being a key positive factor.