Subscribe

Figma, Inc. (FIG)

USD23.74 -0.12 (-0.50%)
US NYSE Technology Software - Application
Address 760 Market Street 94102
San Francisco, CA, US
CEO Dylan Field
Website figma.com
IPO 2025-07-31
CIK 1579878 ISIN US3168411052

Explore sections of this company profile

Description

Figma, Inc. develops and sells a collaborative, browser-based platform for designing, prototyping, building digital experiences, and subscriptions for access to its platform. The company offers Figma Design, a collaborative design tool for teams that explore ideas and gather feedback, build realistic prototypes, and streamline product development with design systems; Dev Mode to inspect designs and translate them into code without changing the design file; FigJam to define ideas, align decisions, and move work forward—all in one place; and Figma Slides, a presentation tool built for designers and their teams. It also provides Figma Draw to create expressive designs with illustration tools; Figma Buzz, which publishes brand templates to create social media assets, display ads, one-pagers, and others; Figma Sites to design, prototype, and publish; Payload CMS is an open-source, headless content management system and application framework acquired by Figma; Figma Make, an AI tool to design and prompt way to a functional prototype; Figma Weave for AI-powered media generation and editing. The company was incorporated in 2012 and is headquartered in San Francisco, California.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD23.74 -0.12 (-0.50%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
20M
Beta
1.17
Float Shares
71.68M
Free Float %
14.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.86% +1.20% +9.88% -10.16% -47.47% -45.84% -82.48% -82.48% -82.48% -82.48% -82.48%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (7 ratings, all time) Hold
Price Targets & DCF
Current price
23.74
Low 30.00 +26.4%
Consensus 36.17 +52.4%
Median 35.00 +47.4%
High 44.00 +85.3%
DCF (Levered) 71.09 +199.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 9 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 5
36.40
+53.3%
Last Year 16
49.38
+108.0%
All Time 16
49.38
+108.0%
Quality scores
Altman Z-Score
5.17
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +41.0% Q1'26: +46.1% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +21.2% Q1'26: +86.8% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -114.2% Q1'26: +26.8% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -122.2% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +14.0% Q1'26: +10.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.09× Q1'26: -0.10× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.19) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
6 EPS Ana.
Dec 2027
9 Rev. Ana.
6 EPS Ana.
Dec 2028
5 Rev. Ana.
3 EPS Ana.
Dec 2029
2 Rev. Ana.
4 EPS Ana.
Revenue
749.01M
est: 893.42M (-16.2%)
1.06B
est: 1.05B (+0.9%)
1.37B
1.36B – 1.38B
+31.0% YoY
1.65B
1.63B – 1.66B
+20.2% YoY
1.96B
1.96B – 1.96B
+18.8% YoY
2.22B
2.20B – 2.23B
+13.2% YoY
EBITDA
-869.74M
est: -633.93M (-37.2%)
-1.27B
est: -742.28M (-71.8%)
-972.69M
-978.81M – -964.14M
-31.0% YoY
-1.17B
-1.18B – -1.15B
-20.2% YoY
-1.39B
-1.39B – -1.39B
-18.8% YoY
-1.57B
-1.58B – -1.56B
-13.2% YoY
EBIT
-877.43M
est: -638.94M (-37.3%)
-1.29B
est: -748.14M (-72.5%)
-980.38M
-986.55M – -971.76M
-31.0% YoY
-1.18B
-1.19B – -1.16B
-20.2% YoY
-1.40B
-1.40B – -1.40B
-18.8% YoY
-1.58B
-1.59B – -1.57B
-13.2% YoY
Net Income
-732.12M
est: 244.88M (-399.0%)
-1.25B
est: 191.26M (-753.8%)
121.80M
111.21M – 132.38M
-36.3% YoY
143.82M
126.15M – 161.48M
+18.1% YoY
190.05M
188.18M – 191.92M
+32.1% YoY
265.74M
262.70M – 267.91M
+39.8% YoY
SGA
787.81M
est: 849.96M (-7.3%)
1.13B
est: 995.22M (+13.6%)
1.30B
1.29B – 1.31B
+31.0% YoY
1.57B
1.55B – 1.58B
+20.2% YoY
1.86B
1.86B – 1.86B
+18.8% YoY
2.11B
2.09B – 2.12B
+13.2% YoY
EPS
-3.11
est: 0.48 (-748.0%)
-2.45
est: 0.38 (-746.4%)
0.24
0.22 – 0.26
-37.1% YoY
0.29
0.25 – 0.32
+20.2% YoY
0.37
0.37 – 0.38
+30.1% YoY
0.52
0.51 – 0.52
+39.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-05-01 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 3/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
252.69M
OE per share TTM
0.50
Owner's Yield
2.44%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.2%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
185
Total invested
2.46B
Insider transactions (90d)
5
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
185
-154 vs prev Q
New positions
46
Closed positions
188
Increased
112
Reduced
26
Put/Call ratio
0.60
Calls held
3.71M
Puts held
2.21M
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GREYLOCK XIV GP LLC 58.42M +58.4M (+100.0%) 2.18T +2.2T (+100.0%) 11.86% +11.858 pp 100.00% +100.000 pp USD37.37 +0.0% 1 qtrs NEW
2 INDEX VENTURE ASSOCIATES VI LTD 57.66M +— (+0.0%) 2.15B -836.0M (-28.0%) 11.70% -0.125 pp 59.97% -1.618 pp USD51.87 -28.0% 2 qtrs
3 SC US (TTGP), LTD. 25.26M +— (+0.0%) 944.02M -366.3M (-28.0%) 5.13% -0.055 pp 6.74% -1.346 pp USD51.87 -28.0% 2 qtrs
4 AH CAPITAL MANAGEMENT, L.L.C. 16.25M +— (+0.0%) 607.12M -235.6M (-28.0%) 3.30% -0.035 pp 38.43% -21.982 pp USD51.87 -28.0% 2 qtrs
5 FMR LLC 9.43M +1.8M (+24.2%) 352.38M -41.3M (-10.5%) 1.91% +0.357 pp 0.02% -0.003 pp USD49.04 -23.8% 2 qtrs
6 JPMORGAN CHASE & CO 6.64M +3.7M (+122.2%) 248.28M +93.2M (+60.1%) 1.35% +0.735 pp 0.02% +0.006 pp USD43.90 -14.9% 2 qtrs
7 ICONIQ CAPITAL, LLC 5.81M -15.6M (-72.8%) 217.07M -891.8M (-80.4%) 1.18% -3.207 pp 3.28% -10.504 pp USD51.87 -28.0% 2 qtrs
8 BAILLIE GIFFORD & CO 5.76M +2.8M (+93.8%) 215.39M +61.1M (+39.6%) 1.17% +0.560 pp 0.18% +0.065 pp USD44.85 -16.7% 2 qtrs
9 VIKING GLOBAL INVESTORS LP 5.75M +5.8M (+100.0%) 214.97M +215.0M (+100.0%) 1.17% +1.168 pp 0.57% +0.571 pp USD37.37 +0.0% 1 qtrs NEW
10 THRIVE CAPITAL MANAGEMENT, LLC 4.40M +380.0 (+0.0%) 164.30M -63.7M (-27.9%) 0.89% -0.009 pp 46.67% -0.824 pp USD51.87 -28.0% 2 qtrs
11 WELLINGTON MANAGEMENT GROUP LLP 4.16M +2.7M (+189.5%) 155.41M +80.9M (+108.6%) 0.84% +0.549 pp 0.03% +0.014 pp USD42.38 -11.8% 2 qtrs
12 SCHF (GPE), LLC 3.92M +— (+0.0%) 146.40M -56.8M (-28.0%) 0.80% -0.009 pp 18.65% -3.015 pp USD51.87 -28.0% 2 qtrs
13 MORGAN STANLEY 3.54M +1.5M (+70.9%) 132.28M +24.8M (+23.1%) 0.72% +0.294 pp 0.01% +0.001 pp USD45.85 -18.5% 2 qtrs
14 TWO SIGMA INVESTMENTS, LP 3.27M +1.8M (+117.7%) 122.23M +44.3M (+56.8%) 0.66% +0.356 pp 0.17% +0.056 pp USD44.03 -15.1% 2 qtrs
15 GREENOAKS CAPITAL PARTNERS LLC 3.13M -1.0M (-24.2%) 117.07M -97.3M (-45.4%) 0.64% -0.212 pp 3.93% -3.065 pp USD51.87 -28.0% 2 qtrs
16 INDEX VENTURE GROWTH ASSOCIATES IV LTD 2.57M +— (+0.0%) 95.86M -37.2M (-28.0%) 0.52% -0.006 pp 34.46% -9.070 pp USD51.87 -28.0% 2 qtrs
17 TWO SIGMA ADVISERS, LP 2.01M +1.7M (+607.6%) 75.10M +60.4M (+409.8%) 0.41% +0.350 pp 0.15% +0.117 pp USD39.42 -5.2% 2 qtrs
18 SURGOCAP PARTNERS LP 1.87M -450.0K (-19.4%) 69.79M -50.4M (-41.9%) 0.38% -0.096 pp 1.93% -1.410 pp USD51.87 -28.0% 2 qtrs
19 NUVEEN, LLC 1.86M +808.1K (+76.8%) 69.55M +14.9M (+27.3%) 0.38% +0.162 pp 0.02% +0.004 pp USD45.57 -18.0% 2 qtrs
20 PRICE T ROWE ASSOCIATES INC /MD/ 1.80M +1.7M (+1,354.3%) 67.34M +60.9M (+947.7%) 0.37% +0.340 pp 0.01% +0.007 pp USD38.37 -2.6% 2 qtrs
21 RENAISSANCE TECHNOLOGIES LLC 1.77M +1.8M (+100.0%) 66.08M +66.1M (+100.0%) 0.36% +0.359 pp 0.10% +0.103 pp USD37.37 +0.0% 1 qtrs NEW
22 DURABLE CAPITAL PARTNERS LP 1.73M -3.6M (-67.8%) 64.55M -214.0M (-76.8%) 0.35% -0.751 pp 0.61% -1.453 pp USD51.87 -28.0% 2 qtrs
23 UBS GROUP AG 1.67M +1.1M (+177.5%) 62.47M +31.2M (+99.9%) 0.34% +0.216 pp 0.01% +0.005 pp USD42.60 -12.3% 2 qtrs
24 CITADEL ADVISORS LLC 1.64M -133.9K (-7.6%) 61.25M -30.7M (-33.4%) 0.33% -0.031 pp 0.01% -0.005 pp USD51.87 -28.0% 2 qtrs
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.52M -566.7K (-27.2%) 56.74M -51.4M (-47.5%) 0.31% -0.120 pp 0.01% -0.006 pp USD51.87 -28.0% 2 qtrs
26 CAPITAL INTERNATIONAL INVESTORS 1.20M +7.1K (+0.6%) 44.87M -17.0M (-27.5%) 0.24% -0.001 pp 0.01% -0.003 pp USD51.78 -27.8% 2 qtrs
27 GOLDMAN SACHS GROUP INC 1.13M +364.6K (+47.8%) 42.13M +2.6M (+6.5%) 0.23% +0.072 pp 0.01% +0.000 pp USD47.18 -20.8% 2 qtrs
28 NORGES BANK 1.04M +1.0M (+100.0%) 38.76M +38.8M (+100.0%) 0.21% +0.211 pp 0.00% +0.004 pp USD37.37 +0.0% 1 qtrs NEW
29 IEQ CAPITAL, LLC 973.9K +918.9K (+1,670.9%) 36.39M +33.5M (+1,175.8%) 0.20% +0.186 pp 0.11% +0.100 pp USD38.19 -2.1% 2 qtrs
30 JANE STREET GROUP, LLC 961.9K +918.0K (+2,090.8%) 35.95M +33.7M (+1,478.3%) 0.20% +0.186 pp 0.01% +0.005 pp USD38.03 -1.7% 2 qtrs
31 ATOMI FINANCIAL GROUP, INC. 911.3K +911.3K (+100.0%) 34.06M +34.1M (+100.0%) 0.18% +0.178 pp 1.00% +0.999 pp USD37.37 +0.0% 1 qtrs NEW
32 BANK OF AMERICA CORP /DE/ 791.7K +252.0K (+46.7%) 29.58M +1.6M (+5.7%) 0.16% +0.050 pp 0.00% +0.000 pp USD47.26 -20.9% 2 qtrs
33 BLACKROCK, INC. 781.6K -911.3K (-53.8%) 29.21M -58.6M (-66.7%) 0.16% -0.189 pp 0.00% -0.001 pp USD51.87 -28.0% 2 qtrs
34 CERITY PARTNERS LLC 775.0K +775.0K (+100.0%) 28.96M +29.0M (+100.0%) 0.16% +0.157 pp 0.04% +0.042 pp USD37.37 +0.0% 1 qtrs NEW
35 BAMCO INC /NY/ 750.0K +— (+0.0%) 28.03M -10.9M (-28.0%) 0.15% -0.002 pp 0.08% -0.027 pp USD51.87 -28.0% 2 qtrs
36 BNP PARIBAS ARBITRAGE, SNC 689.1K +550.6K (+397.4%) 25.75M +18.6M (+258.4%) 0.14% +0.112 pp 0.01% +0.008 pp USD40.28 -7.2% 2 qtrs
37 GILDER GAGNON HOWE & CO LLC 667.5K -608.0 (-0.1%) 24.95M -9.7M (-28.0%) 0.14% -0.002 pp 0.26% -0.090 pp USD51.87 -28.0% 2 qtrs
38 ARK INVESTMENT MANAGEMENT LLC 581.7K -4.3K (-0.7%) 21.74M -8.7M (-28.5%) 0.12% -0.002 pp 0.14% -0.037 pp USD51.87 -28.0% 2 qtrs
39 XN LP 546.3K -2.2M (-79.8%) 20.42M -119.7M (-85.4%) 0.11% -0.443 pp 0.57% -3.550 pp USD51.87 -28.0% 2 qtrs
40 MADRONE ADVISORS, LLC 539.0K +— (+0.0%) 20.14M -7.8M (-28.0%) 0.11% -0.001 pp 1.25% -0.130 pp USD51.87 -28.0% 2 qtrs
41 HEADWATER CAPITAL CO LTD 520.0K +520.0K (+100.0%) 19.43M +19.4M (+100.0%) 0.11% +0.106 pp 3.74% +3.739 pp USD37.37 +0.0% 1 qtrs NEW
42 QUBE RESEARCH & TECHNOLOGIES LTD 497.3K +497.3K (+100.0%) 18.58M +18.6M (+100.0%) 0.10% +0.101 pp 0.02% +0.019 pp USD37.37 +0.0% 1 qtrs NEW
43 FOUNDATIONS INVESTMENT ADVISORS, LLC 468.2K +468.2K (+100.0%) 17.50M +17.5M (+100.0%) 0.10% +0.095 pp 0.23% +0.229 pp USD37.37 +0.0% 1 qtrs NEW
44 FRANKLIN RESOURCES INC 450.1K +275.0K (+157.0%) 16.82M +7.7M (+85.2%) 0.09% +0.055 pp 0.00% +0.002 pp USD43.01 -13.1% 2 qtrs
45 DRAGONEER INVESTMENT GROUP, LLC 431.2K +— (+0.0%) 16.11M -6.3M (-28.0%) 0.09% -0.001 pp 0.35% -0.143 pp USD51.87 -28.0% 2 qtrs
46 CAPITAL WORLD INVESTORS 408.6K -280.0 (-0.1%) 15.27M -5.9M (-28.0%) 0.08% -0.001 pp 0.00% -0.001 pp USD51.87 -28.0% 2 qtrs
47 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 407.3K -20.9K (-4.9%) 15.22M -7.0M (-31.5%) 0.08% -0.005 pp 0.00% -0.002 pp USD51.87 -28.0% 2 qtrs
48 PEAK6 LLC 395.5K +139.9K (+54.7%) 14.78M +1.5M (+11.5%) 0.08% +0.028 pp 0.03% +0.008 pp USD46.74 -20.0% 2 qtrs
49 TUDOR INVESTMENT CORP ET AL 356.2K +216.3K (+154.6%) 13.31M +6.1M (+83.5%) 0.07% +0.044 pp 0.02% +0.012 pp USD43.06 -13.2% 2 qtrs
50 AMUNDI 317.5K +317.5K (+100.0%) 11.87M +11.9M (+100.0%) 0.06% +0.065 pp 0.00% +0.003 pp USD37.37 +0.0% 1 qtrs NEW
51 MILLENNIUM MANAGEMENT LLC 313.5K +306.5K (+4,378.5%) 11.72M +11.4M (+3,126.5%) 0.06% +0.062 pp 0.00% +0.005 pp USD37.69 -0.8% 2 qtrs
52 WELLS FARGO & COMPANY/MN 312.8K +251.5K (+410.4%) 11.69M +8.5M (+267.7%) 0.06% +0.051 pp 0.00% +0.002 pp USD40.21 -7.1% 2 qtrs
53 LMR PARTNERS LLP 300.3K -3.0K (-1.0%) 11.22M -4.5M (-28.7%) 0.06% -0.001 pp 0.02% -0.048 pp USD51.87 -28.0% 2 qtrs
54 CREATIVE PLANNING 292.2K +286.2K (+4,799.5%) 10.92M +10.6M (+3,429.9%) 0.06% +0.058 pp 0.01% +0.008 pp USD37.67 -0.8% 2 qtrs
55 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 285.1K +116.7K (+69.3%) 10.65M +1.9M (+22.0%) 0.06% +0.023 pp 0.03% +0.002 pp USD45.93 -18.6% 2 qtrs
56 CLEAR STREET GROUP INC. 285.0K +285.0K (+100.0%) 10.65M +10.7M (+100.0%) 0.06% +0.058 pp 0.04% +0.040 pp USD37.37 +0.0% 1 qtrs NEW
57 FREESTONE CAPITAL HOLDINGS, LLC 275.5K +275.5K (+100.0%) 10.30M +10.3M (+100.0%) 0.06% +0.056 pp 0.30% +0.305 pp USD37.37 +0.0% 1 qtrs NEW
58 BRIGHTON JONES LLC 271.1K +271.1K (+100.0%) 10.13M +10.1M (+100.0%) 0.06% +0.055 pp 0.37% +0.374 pp USD37.37 +0.0% 1 qtrs NEW
59 ALLIANCEBERNSTEIN L.P. 265.4K +265.4K (+100.0%) 9.92M +9.9M (+100.0%) 0.05% +0.054 pp 0.00% +0.003 pp USD37.37 +0.0% 1 qtrs NEW
60 TAIREN CAPITAL LTD 260.2K +260.2K (+100.0%) 9.72M +9.7M (+100.0%) 0.05% +0.053 pp 1.01% +1.012 pp USD37.37 +0.0% 1 qtrs NEW
61 SEVEN GRAND MANAGERS, LLC 250.0K +— (+0.0%) 9.34M -3.6M (-28.0%) 0.05% -0.001 pp 0.71% -0.342 pp USD51.87 -28.0% 2 qtrs
62 CAERUS INVESTMENT ADVISORS, LLC 240.0K +240.0K (+100.0%) 8.97M +9.0M (+100.0%) 0.05% +0.049 pp 2.91% +2.905 pp USD37.37 +0.0% 1 qtrs NEW
63 ALPHABET INC. 215.6K +— (+0.0%) 8.06M -3.1M (-28.0%) 0.04% -0.001 pp 0.31% -0.152 pp USD51.87 -28.0% 2 qtrs
64 SUMITOMO MITSUI TRUST HOLDINGS, INC. 205.6K -7.9K (-3.7%) 7.68M -3.4M (-30.6%) 0.04% -0.002 pp 0.00% -0.002 pp USD51.87 -28.0% 2 qtrs
65 GROUP ONE TRADING, L.P. 203.0K +144.4K (+246.2%) 7.59M +4.5M (+149.4%) 0.04% +0.029 pp 0.01% +0.008 pp USD41.56 -10.1% 2 qtrs
66 GHISALLO CAPITAL MANAGEMENT LLC 200.0K +— (+0.0%) 7.47M -2.9M (-28.0%) 0.04% 0.000 pp 0.33% -0.006 pp USD51.87 -28.0% 2 qtrs
67 NIKKO ASSET MANAGEMENT AMERICAS, INC. 198.0K -11.2K (-5.4%) 7.39M -3.5M (-31.8%) 0.04% -0.003 pp 0.09% -0.020 pp USD51.87 -28.0% 2 qtrs
68 QUANTBOT TECHNOLOGIES LP 195.0K +195.0K (+100.0%) 7.29M +7.3M (+100.0%) 0.04% +0.040 pp 0.24% +0.242 pp USD37.37 +0.0% 1 qtrs NEW
69 VOYA INVESTMENT MANAGEMENT LLC 193.4K +127.6K (+194.0%) 7.23M +3.8M (+111.8%) 0.04% +0.026 pp 0.01% +0.004 pp USD42.30 -11.7% 2 qtrs
70 SANDS CAPITAL MANAGEMENT, LLC 189.8K -37.0K (-16.3%) 7.09M -4.7M (-39.7%) 0.04% -0.008 pp 0.02% -0.011 pp USD51.87 -28.0% 2 qtrs
71 LIGHTSPEED MANAGEMENT COMPANY, L.L.C. 183.5K +— (+0.0%) 6.86M -2.7M (-28.0%) 0.04% 0.000 pp 0.49% -2.465 pp USD51.87 -28.0% 2 qtrs
72 CITIGROUP INC 181.5K +179.5K (+8,847.4%) 6.78M +6.7M (+6,346.2%) 0.04% +0.036 pp 0.00% +0.003 pp USD37.53 -0.4% 2 qtrs
73 NZS CAPITAL, LLC 178.5K +23.0K (+14.8%) 6.67M -1.4M (-17.3%) 0.04% +0.004 pp 0.20% -0.043 pp USD50.01 -25.3% 2 qtrs
74 MARSHALL WACE, LLP 177.1K -601.7K (-77.3%) 6.62M -33.8M (-83.6%) 0.04% -0.124 pp 0.01% -0.035 pp USD51.87 -28.0% 2 qtrs
75 SYON CAPITAL LLC 173.1K +173.1K (+100.0%) 6.47M +6.5M (+100.0%) 0.04% +0.035 pp 0.32% +0.323 pp USD37.37 +0.0% 1 qtrs NEW
76 VOLEON CAPITAL MANAGEMENT LP 170.8K +170.8K (+100.0%) 6.38M +6.4M (+100.0%) 0.03% +0.035 pp 0.14% +0.137 pp USD37.37 +0.0% 1 qtrs NEW
77 LPL FINANCIAL LLC 163.5K +99.9K (+157.2%) 6.11M +2.8M (+85.3%) 0.03% +0.020 pp 0.00% +0.001 pp USD43.01 -13.1% 2 qtrs
78 SG AMERICAS SECURITIES, LLC 150.6K +38.5K (+34.4%) 5.63M -186.0K (-3.2%) 0.03% +0.008 pp 0.01% -0.012 pp USD48.16 -22.4% 2 qtrs
79 TREXQUANT INVESTMENT LP 148.8K +148.8K (+100.0%) 5.56M +5.6M (+100.0%) 0.03% +0.030 pp 0.05% +0.050 pp USD37.37 +0.0% 1 qtrs NEW
80 WALLEYE CAPITAL LLC 137.0K +137.0K (+100.0%) 5.12M +5.1M (+100.0%) 0.03% +0.028 pp 0.02% +0.016 pp USD37.37 +0.0% 1 qtrs NEW
81 HSBC HOLDINGS PLC 117.5K +86.1K (+274.0%) 4.38M +2.8M (+168.7%) 0.02% +0.017 pp 0.00% +0.001 pp USD41.25 -9.4% 2 qtrs
82 EMPOWERED FUNDS, LLC 110.6K +110.6K (+100.0%) 4.13M +4.1M (+100.0%) 0.02% +0.022 pp 0.03% +0.033 pp USD37.37 +0.0% 1 qtrs NEW
83 BARCLAYS PLC 110.2K +53.8K (+95.4%) 4.12M +1.2M (+40.8%) 0.02% +0.011 pp 0.00% +0.000 pp USD44.79 -16.6% 2 qtrs
84 WALLEYE TRADING LLC 108.6K +33.4K (+44.4%) 4.06M +157.8K (+4.0%) 0.02% +0.007 pp 0.01% 0.000 pp USD47.41 -21.2% 2 qtrs
85 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 107.0K +60.0K (+127.7%) 4.00M +1.6M (+64.0%) 0.02% +0.012 pp 0.03% +0.011 pp USD43.74 -14.6% 2 qtrs
86 SQUAREPOINT OPS LLC 105.7K +93.9K (+793.5%) 3.95M +3.3M (+543.7%) 0.02% +0.019 pp 0.00% +0.004 pp USD38.99 -4.2% 2 qtrs
87 103.1K +103.1K (+100.0%) 3.85M +3.9M (+100.0%) 0.02% +0.021 pp 0.07% +0.075 pp USD37.37 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ARK Next Generation Internet ETF ARKW 1.28% 21.50M 0.76%
2 WisdomTree Cloud Computing Fund WCLD 1.18% 2.98M 0.45%
3 WisdomTree Cloud Computing UCITS ETF WCLD.L 1.04% 2.84M 0.40%
4 Motley Fool Next Index ETF TMFX 0.59% 183.2K 0.50%
5 ARK Innovation ETF ARKK 0.53% 34.73M 0.75%
6 First Trust Cloud Computing ETF SKYY 0.52% 15.12M 0.60%
7 SoFi Social 50 ETF SFYF 0.41% 165.4K 0.29%
8 First Trust Cloud Computing UCITS ETF SKYU.L 0.35% 1.45M 0.60%
9 Invesco Next Gen Media and Gaming ETF GGME 0.30% 135.8K 0.71%
10 AAM Transformers ETF TRFM 0.19% 207.2K 0.49%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
4
Shares acquired
Shares disposed
26.4K
Cash buys
Cash sales
Net activity
-26,398
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-01 Voskanian Shaunt Officer F-InKind D Class A Common Stock 12,007 17.70 212.5K 1,876,971 D
2026-05-01 Rasmussen Kris Officer F-InKind D Class A Common Stock 61,962 17.70 1.10M 10,098,575 D
2026-05-01 Mulligan Brendan Officer F-InKind D Class A Common Stock 12,020 17.70 212.8K 1,006,727 D
2026-05-01 Melwani Praveer Officer F-InKind D Class A Common Stock 11,170 17.70 197.7K 1,840,036 D
2026-05-01 Herb Tyler Officer F-InKind D Class A Common Stock 2,026 17.70 35.9K 266,824 D
2026-04-01 Voskanian Shaunt Officer F-InKind D Class A Common Stock 8,081 21.14 170.8K 1,888,978 D
2026-04-01 Rasmussen Kris Officer F-InKind D Class A Common Stock 8,641 21.14 182.7K 10,160,537 D
2026-04-01 Mulligan Brendan Officer F-InKind D Class A Common Stock 9,983 21.14 211.0K 1,018,747 D
2026-04-01 Melwani Praveer Officer F-InKind D Class A Common Stock 7,037 21.14 148.8K 1,851,206 D
2026-04-01 Herb Tyler Officer F-InKind D Class A Common Stock 1,297 21.14 27.4K 268,850 D
2026-03-20 Voskanian Shaunt Officer A-Award A Class A Common Stock 324,939 0.00 1,897,059 D
2026-03-20 Mulligan Brendan Officer A-Award A Class A Common Stock 203,086 0.00 1,028,730 D
2026-03-20 Melwani Praveer Officer A-Award A Class A Common Stock 324,939 0.00 1,858,243 D
2026-03-20 Herb Tyler Officer A-Award A Class A Common Stock 81,234 0.00 270,147 D
2026-03-18 Field Dylan Director / Officer / 10% Owner J-Other A Class A Common Stock 153 0.00 153 I
2026-03-16 Mulligan Brendan Officer S-Sale D Class A Common Stock 4,817 26.30 126.7K 825,644 D
2026-03-03 Rasmussen Kris Officer S-Sale D Class A Common Stock 39,400 28.41 1.12M 10,309,109 D
2026-03-03 Mulligan Brendan Officer S-Sale D Class A Common Stock 4,817 28.30 136.3K 830,461 D
2026-03-03 Herb Tyler Officer S-Sale D Class A Common Stock 1,678 28.47 47.8K 188,913 D
2026-03-02 Field Dylan Director / Officer / 10% Owner M-Exempt D Restricted Stock Units 5,625,000 0.00 0 D
2026-03-01 Voskanian Shaunt Officer F-InKind D Class A Common Stock 8,061 29.39 236.9K 1,572,120 D
2026-03-01 Rasmussen Kris Officer F-InKind D Class A Common Stock 19,037 29.39 559.5K 10,348,509 D
2026-03-01 Mulligan Brendan Officer F-InKind D Class A Common Stock 9,984 29.39 293.4K 835,278 D
2026-03-01 Melwani Praveer Officer F-InKind D Class A Common Stock 16,994 29.39 499.5K 1,533,304 D
2026-03-01 Herb Tyler Officer F-InKind D Class A Common Stock 2,351 29.39 69.1K 190,591 D
2026-02-26 Herb Tyler Officer S-Sale D Class A Common Stock 1,492 32.00 47.7K 192,942 D
2026-02-26 Field Dylan Director / Officer / 10% Owner C-Conversion A Class A Common Stock 62,500 0.00 62,500 I
2026-02-25 Voskanian Shaunt Officer S-Sale D Class A Common Stock 8,554 30.00 256.6K 1,580,181 D
2026-02-25 Rasmussen Kris Officer S-Sale D Class A Common Stock 51,359 30.00 1.54M 10,367,546 D
2026-02-25 Kleiner Perkins Caufield & Byers XVII, LLC 10% Owner J-Other D Class A Common Stock 155,962 0.00 1,403,660 I
2026-02-25 Hamid Mamoon Amjad Director / 10% Owner J-Other D Class A Common Stock 155,962 0.00 1,403,660 I
2026-02-23 Reed Andrew Phillips Director P-Purchase A Class A Common Stock 42,362 23.95 1.01M 596,465 I
2026-02-20 Reed Andrew Phillips Director P-Purchase A Class A Common Stock 554,103 25.90 14.35M 554,103 I
2026-02-19 Mulligan Brendan Officer S-Sale D Class A Common Stock 5,227 26.00 135.9K 845,262 D
2026-02-19 Herb Tyler Officer S-Sale D Class A Common Stock 1,492 26.00 38.8K 194,434 D
2026-02-10 Rasmussen Kris Officer S-Sale D Class A Common Stock 205,438 25.01 5.14M 10,418,905 D
2026-02-10 Mulligan Brendan Officer S-Sale D Class A Common Stock 5,227 25.00 130.7K 850,489 D
2026-02-02 Voskanian Shaunt Officer S-Sale D Class A Common Stock 1,640 24.36 39.9K 1,590,923 D
2026-02-02 Rasmussen Kris Officer S-Sale D Class A Common Stock 42,473 25.24 1.07M 10,624,343 D
2026-02-02 Mulligan Brendan Officer S-Sale D Class A Common Stock 3,286 24.36 80.0K 860,101 D
2026-02-02 Melwani Praveer Officer S-Sale D Class A Common Stock 6,960 24.36 169.5K 1,559,585 D
2026-02-02 Herb Tyler Officer S-Sale D Class A Common Stock 1,276 25.24 32.2K 195,926 D
2026-01-15 Mulligan Brendan Officer S-Sale D Class A Common Stock 5,666 32.02 181.4K 863,387 D
2026-01-14 Field Dylan Director / Officer / 10% Owner S-Sale D Class A Common Stock 207,725 32.46 6.74M 42,275 D
2026-01-05 Voskanian Shaunt Officer S-Sale D Class A Common Stock 6,249 37.02 231.3K 1,594,763 D
2026-01-05 Rasmussen Kris Officer S-Sale D Class A Common Stock 119,406 36.97 4.41M 10,760,587 D
2026-01-05 Mulligan Brendan Officer S-Sale D Class A Common Stock 1,300 37.95 49.3K 869,053 D
2026-01-05 Herb Tyler Officer S-Sale D Class A Common Stock 2,440 37.07 90.4K 198,558 D
2026-01-02 Voskanian Shaunt Officer S-Sale D Class A Common Stock 1,997 36.90 73.7K 1,602,948 D
2026-01-02 Rasmussen Kris Officer S-Sale D Class A Common Stock 7,017 37.53 263.3K 10,879,993 D
2026-01-02 Mulligan Brendan Officer S-Sale D Class A Common Stock 3,344 37.53 125.5K 874,719 D
2026-01-02 Melwani Praveer Officer S-Sale D Class A Common Stock 5,849 37.53 219.5K 1,566,545 D
2026-01-02 Herb Tyler Officer S-Sale D Class A Common Stock 1,222 36.90 45.1K 202,184 D
2025-12-22 Melwani Praveer Officer S-Sale D Class A Common Stock 12,714 40.01 508.7K 1,578,425 D
2025-12-15 Radakovich Lynn Vojvodich Director S-Sale D Class A Common Stcck 5,424 35.18 190.8K 72,394 D
2025-12-15 Mulligan Brendan Officer S-Sale D Class A Common Stock 2,944 34.36 101.2K 882,960 D
2025-12-15 Field Dylan Director / Officer / 10% Owner C-Conversion D Class B Common Stock 250,000 0.00 35,459,828 D
2025-12-03 Voskanian Shaunt Officer S-Sale D Class A Common Stock 3,745 37.09 138.9K 1,604,945 D
2025-12-03 Rasmussen Kris Officer S-Sale D Class A Common Stock 15,819 37.45 592.4K 10,894,245 D
2025-12-03 Mulligan Brendan Officer S-Sale D Class A Common Stock 2,492 37.11 92.5K 885,904 D
2025-12-03 Herb Tyler Officer S-Sale D Class A Common Stock 1,110 37.14 41.2K 203,406 D
2025-12-01 Voskanian Shaunt Officer S-Sale D Class A Common Stock 6,076 35.45 215.4K 1,611,250 D
2025-12-01 Rasmussen Kris Officer S-Sale D Class A Common Stock 18,211 35.45 645.5K 11,071,632 D
2025-12-01 Radakovich Lynn Vojvodich Director A-Award A Class A Common Stock 2,756 0.00 72,394 D
2025-12-01 Mulligan Brendan Officer S-Sale D Class A Common Stock 9,343 35.45 331.2K 890,296 D
2025-12-01 Melwani Praveer Officer S-Sale D Class A Common Stock 15,781 35.45 559.4K 1,591,139 D
2025-12-01 Kramer Kelly A. Director A-Award A Class A Common Stock 2,756 0.00 72,394 D
2025-12-01 Herb Tyler Officer S-Sale D Class A Common Stock 3,073 35.45 108.9K 205,716 D
2025-11-28 Field Dylan Director / Officer / 10% Owner G-Gift D Class B Common Stock 1,250,000 0.00 35,709,828 D
2025-11-24 Melwani Praveer Officer G-Gift D Class A Common Stock 6,755 0.00 1,606,920 D
2025-11-24 Field Dylan Director / Officer / 10% Owner C-Conversion A Class A Common Stock 62,500 0.00 62,500 I
2025-11-17 Mulligan Brendan Officer S-Sale D Class A Common Stock 1,200 37.82 45.4K 899,639 D
2025-11-17 Herb Tyler Officer S-Sale D Class A Common Stock 757 38.21 28.9K 208,789 D
2025-11-17 Field Dylan Director / Officer / 10% Owner S-Sale D Class A Common Stock 2,064,640 37.04 76.48M 964,423 D
2025-11-13 Lilly III John Osborne Director J-Other A Class A Common Stock 422 0.00 62,922 I
2025-11-12 Rasmussen Kris Officer S-Sale D Class A Common Stock 31,715 45.03 1.43M 11,089,843 D
2025-11-12 Mulligan Brendan Officer S-Sale D Class A Common Stock 10,000 45.00 450.0K 903,181 D
2025-11-12 Melwani Praveer Officer S-Sale D Class A Common Stock 10,000 45.00 450.0K 1,612,918 D
2025-11-10 Voskanian Shaunt Officer S-Sale D Class A Common Stock 37,678 43.84 1.65M 1,636,094 D
2025-11-10 Rasmussen Kris Officer M-Exempt D Stock Option (Right to Buy) 15,428 23.19 357.8K 0 D
2025-11-10 Mulligan Brendan Officer S-Sale D Class A Common Stock 8,762 44.51 390.0K 913,181 D
2025-11-10 Melwani Praveer Officer S-Sale D Class A Common Stock 14,532 43.47 631.7K 1,622,918 D
2025-11-10 Herb Tyler Officer M-Exempt A Class A Common Stock 26,059 23.19 604.4K 252,146 D
2025-11-03 Voskanian Shaunt Officer S-Sale D Class A Common Stock 26,741 48.17 1.29M 1,602,866 D
2025-11-03 Rasmussen Kris Officer S-Sale D Class A Common Stock 73,738 48.17 3.55M 11,378,919 D
2025-11-03 Mulligan Brendan Officer S-Sale D Class A Common Stock 9,526 48.17 458.9K 937,480 D
2025-11-03 Melwani Praveer Officer S-Sale D Class A Common Stock 16,092 48.17 775.2K 1,637,450 D
2025-11-03 Herb Tyler Officer S-Sale D Class A Common Stock 3,133 48.17 150.9K 226,087 D
2025-10-21 Field Dylan Director / Officer / 10% Owner A-Award A Restricted Stock Units 11,250,000 0.00 11,250,000 D
2025-10-01 Voskanian Shaunt Officer F-InKind D Class A Common Stock 25,848 51.87 1.34M 1,629,607 D
2025-10-01 Rasmussen Kris Officer F-InKind D Class A Common Stock 35,892 51.87 1.86M 11,452,657 D
2025-10-01 Mulligan Brendan Officer F-InKind D Class A Common Stock 9,208 51.87 477.6K 947,006 D
2025-10-01 Melwani Praveer Officer F-InKind D Class A Common Stock 15,556 51.87 806.9K 1,653,542 D
2025-10-01 Herb Tyler Officer F-InKind D Class A Common Stock 3,028 51.87 157.1K 229,220 D
2025-08-01 Krieger Michel Director C-Conversion D Series A Preferred Stock 5,227 0.00 0 I

Executive team

Top executives
EBIT / Employee
-684.2K
Shares Outstanding
487.46M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Dylan Field Chief Executive Officer and President 500.0K 861.91M 210.0K 1.74M 864.36M 99.72%
2 2025 Kris Rasmussen Chief Technology Officer 500.0K 173.82M 210.0K 447.4K 174.98M 99.34%
3 2025 Shaunt Voskanian Chief Revenue Officer 425.0K 422.9K 10.5K 878.4K 0.00%
4 2024 Dylan Field Chief Executive Officer and President 495.8K 5.00M 78.28M 6.90M 10.4K 90.68M 93.93%
5 2024 Shaunt Voskanian Chief Revenue Officer 393.8K 150.0K 28.63M 3.55M 478.4K 10.4K 33.21M 96.89%
6 2023 Shaunt Voskanian Chief Revenue Officer 325.0K 295.6K 9.9K 630.5K 0.00%
7 2023 Dylan Field Chief Executive Officer and President 450.0K 9.9K 459.9K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-22 DEFA14A
2026-04-22 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-14 10-Q
2026-05-05 4
2026-05-05 4
2026-05-05 4
2026-05-05 4
2026-05-05 4
2026-04-23 4
2026-04-22 DEFA14A
2026-04-22 DEF 14A

Executive team

NameTitleCompensationGender
Dylan Field Chief Executive Officer, President & Chairman 2M male
Praveer Melwani Chief Financial Officer & Treasurer 1M male
Kris Rasmussen Chief Technology Officer 1M male
Shaunt Voskanian Chief Revenue Officer 858.4K male
Nairi Hourdajian Chief Communications Officer female
Sheila Vashee Chief Marketing Officer female
Tyler Herb Chief Accounting Officer male
Brendan Mulligan General Counsel & Secretary male
Yuhki Yamashita Chief Product Officer male
Kate DeLeo Vice President of Business Operations & Investor Relations
Loredana Crisan Chief Design Officer female
Nadia Singer Chief People Officer female
ESG Rating
B
SOFTWARE - APPLICATION
Rank: 190 out of 265
2026
E (Environmental)
96.0 / 66.0
Company / Sector avg.
S (Social)
57.5 / 69.5
Company / Sector avg.
G (Governance)
60.6 / 67.5
Company / Sector avg.
ESG Total
71.4 / 67.7
Company / Sector avg.
ESG Score History SOFTWARE - APPLICATION
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2025-12-26 2026-01-16 Cleo Fields LA06 Sale (Partial) $1,001 - $15,000
2025-12-26 2026-01-16 Cleo Fields LA06 Sale (Full) $15,001 - $50,000
2025-10-10 2025-10-31 Cleo Fields LA06 Purchase $1,001 - $15,000
2025-09-10 2025-09-30 Cleo Fields LA06 Purchase $1,001 - $15,000
2025-08-01 2025-09-04 Cleo Fields LA06 Purchase $15,001 - $50,000
2025-08-01 2025-09-04 Cleo Fields LA06 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits