FC

FIGX Capital Acquisition Corp.

FIGX·NASDAQ

$10.23

+0.20%
Financial ServicesShell Companies

FIGX Capital Acquisition Corp. focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2025 and is based in Tiburon, California.

At a Glance

Live Snapshot
Market Cap$198.31M
EPS-0.0700
P/E Ratio-146.14
Earnings Date

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -146.1).

Valuation inputs: P/E -146.1, earnings yield N/A, momentum +0.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE 0.0%, ROIC 0.0%).

Profitability stack: net margin 0.0%, ROE 0.0%, ROIC 0.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +4.2%, momentum +0.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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FIGX Capital Acquisition Corp. Market vs Earnings Trajectory

FIGX · NASDAQ

Loading price and EPS data...

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FIGX Capital Acquisition Corp. Fair Value Envelope

FIGX · NASDAQ

Our analysis suggests that FIGX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.23, this represents a potential HIDDEN relative to our calculated worth for FIGX Capital Acquisition Corp..

Intrinsic Value
Current Price: $10.23

No Earnings Per Share Data

FIGX has not reported any earnings per share values in the available annual periods.

No Revenue Data

FIGX has not reported any revenue values in the available annual periods.

No Net Income Data

FIGX has not reported any net income values in the available annual periods.

No Operating Cash Flow Data

FIGX has not reported any operating cash flow values in the available annual periods.

No Free Cash Flow Data

FIGX has not reported any free cash flow values in the available annual periods.

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FIGX Capital Acquisition Corp. Profit Bridge

FIGX · NASDAQ
Revenue0
Cost of Goods Sold (0)
Gross Profit0
Operating Expenses (0)
Operating Income0
Interest Expense (0)
Other Income/Expense0
Pretax Income0
Income Tax (0)
Net Income0
Net Income
0

No Gross Profit Margin Data

FIGX has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

FIGX has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

FIGX has not reported any net profit margin values in the available annual periods.

No Return on Equity Data

FIGX has not reported any return on equity values in the available annual periods.

No Return on Assets Data

FIGX has not reported any return on assets values in the available annual periods.

No Return on Invested Capital Data

FIGX has not reported any return on invested capital values in the available annual periods.

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FIGX Capital Acquisition Corp. Cash Conversion Engine

FIGX · NASDAQ

No cash flow data available

Cash flow information for FIGX is not currently available.

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FIGX Capital Acquisition Corp. Funding & Solvency Profile

FIGX · NASDAQ
Cash & Cash Equivalents858.10K
Net Receivables0.00
Inventory0.00
Other Current Assets69.84K
Total Current Assets928 K
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments155.09M
Other Non-Current Assets16.96K
Total Non-Current Assets155 M
Total Assets
156.03M

Financial Health Analysis

Current Ratio

4.76x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.04x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

733 K

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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FIGX Capital Acquisition Corp. Street Expectations Map

FIGX · NASDAQ

No Target Data

No analyst price targets available for figx.

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FIGX Capital Acquisition Corp. Insider Positioning

FIGX · NASDAQ

During the last 12 months, insiders have purchased $3.12M worth of FIGX shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

312.5K

3.12M

Sold

0

0.00

Net Activity

+3.1M

+$3.12M

Top Buyers

1
FAPL

Figx Acquisition Partners Llc

10 Percent Owner

312.5K shares1 transactions

$3.12M

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $3.12M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

1 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Unanimous insider buying: Zero selling combined with active buying is rare and typically very bullish. Insiders appear to see significant upside with limited downside risk.

No Dividend Yield Data

FIGX has not reported any dividend yield values in the available annual periods.

 

figx Dividend History

FIGX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%