Event-Driven Stocks

Figure Technology Solutions, Inc.

FIGRNasdaq

Financials · Loan Brokers · DE · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$506.9M$340.9M$209.5M
Operating income$117.5M$9.2M−$49.4M
Net income$133.9M$17.2M−$47.9M
Total assets$2.32B$1.16B
Total liabilities$1.08B$796.2M
Equity$1.23B$355.1M$222.4M
EPS (diluted)$0.44$0.00$-0.93
Shares out.141.8M72.6M51.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
23.2%
Net margin
26.4%
Return on equity
10.9%
Return on assets
5.8%
Return on capital (ROCE)
8.0%
Liabilities / assets
46.6%
Debt / equity
0.88×
Book value / share
$8.67
Revenue growth (YoY)
48.7%
Net income growth (YoY)
677.6%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.15safe
Accruals / assets
3.1%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.0M2.2-8.4%
Apr 30, 202610.9M3.0-6.2%
Apr 15, 202611.6M2.9+0.1%
Mar 31, 202611.6M2.6-26.0%
Mar 13, 202615.6M1.8+3.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4Jun 1, 2026
  • 4May 21, 2026
  • 144May 20, 2026
  • 144May 19, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 4May 15, 2026
  • 10-QMay 15, 2026
  • 144May 14, 2026
  • 4May 13, 2026
  • 144May 13, 2026
  • 8-KMay 12, 2026
  • SCHEDULE 13GMay 6, 2026
  • 4Apr 30, 2026
  • 144Apr 29, 2026

Event-driven situations (1)