FIGR Figure Technology Solutions, Inc.

NEUTRAL Impact: 2/10 Insider Cluster (3 insiders)
Horizon days Filed May 15, 2026 Processed 25d 20h ago
Insider cluster: 3 insiders, $0.4M total
Latest settled — T+5d ⚠ clustered
FIGR ▼ -8.71% at T+5d
NEUTRAL call ✗ call lost -8.71% · α vs SPY -10.33% · entry $38.58 → $35.22
Next anchor: T+20d in 5d
Currently $28.44 · -26.27% from $38.58 entry
Entry anchored
May 15, 2026
via day open
T+1d
-6.09%
call -6.09% · α -5.44%
$36.23
settled 23d ago
T+5d
-8.71%
call -8.71% · α -10.33%
$35.22
settled 19d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Three insiders at Figure Technology Solutions (FIGR) sold a total of ~$400K in open-market shares over a 7-day window, with the Chief Capital Officer and two directors also exercising or converting derivatives in non-cash transactions. The open-market sales represent ~0.004% of the $9.5B market cap — a trivial amount — and are likely liquidity-driven following derivative exercises and tax-withholding events. The cluster is not informative of material negative news.

Key Financial Metrics

Direction
selling
Total Value
$399.7K
Insiders
3

Actionable Insight

The insider sales are routine and proportional to derivative exercises and tax obligations. No bearish signal — the dollar amounts are too small to move the stock. Monitor for any upcoming earnings or material events, but this cluster alone does not warrant action.

Key Facts

  • Total open-market sales: ~$400K across 3 insiders (0.004% of $9.5B market cap)
  • Chief Capital Officer Stevens sold 5,800 shares at $39.47 ($229K) after exercising 38,821 derivative shares at $4.82
  • Directors Ou and Cagney each sold 2,394 shares at $35.68 ($85K each) after converting 35,190 derivative shares at $0
  • Non-cash transactions: derivative exercises/conversions ($0) and tax-withholding shares surrendered (~$3.2M total) — no economic signal
  • No open-market purchases in the cluster; all sales are small relative to company size

Financial Impact

Open-market sales of ~$400K represent 0.004% of market cap — immaterial

insider holdingsdilution

Risk Factors

  • Insiders may continue to sell shares post-vesting, but at current scale it remains noise
  • No indication of negative fundamentals from this cluster

Market Snapshot

Exchange
OTC
Sector
Loan Brokers
Analyst Consensus
80% bullish (15 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-FIGR-1778878956381
11 reports for FIGR
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for FIGR — sortable, filterable
Type Now
Jun 10, 2026
today
Press Release
BULLISH ★ 7/10
$27.84 awaiting T+5awaiting T+5$28.44 (+2.17%)
May 21, 2026
19d ago
Insider Cluster
NEUTRAL ★ 5/10
$33.95 $33.41▼ −1.59%▼ −3.27%$28.44 (−16.22%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$38.58 $35.22▼ −8.71%▼ −10.33%$28.44 (−26.27%)
May 15, 2026
25d ago
Insider Cluster
NEUTRAL ★ 2/10
$38.58 $35.22▼ −8.71%▼ −10.33%$28.44 (−26.27%)
May 11, 2026
29d ago
Press Release
MIXED ★ 6/10
$39.50 $38.58▼ −2.33%▼ −2.41%$28.44 (−27.99%)
May 5, 2026
5w ago
Press Release
NEUTRAL ★ 3/10
$37.30 $39.50▲ +5.90%▲ +3.91%$28.44 (−23.74%)
Apr 24, 2026
6w ago
Insider Cluster
NEUTRAL ★ 3/10
$32.15 $35.10▲ +9.18%▲ +8.27%$28.44 (−11.52%)
Apr 22, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$35.67 $32.19▼ −9.76%▼ −9.81%$28.44 (−20.26%)
Apr 15, 2026
8w ago
Insider Cluster
BEARISH ★ 4/10
$35.62 $35.67▼ −0.14%▲ +1.50%$28.44 (+20.14%)
Apr 3, 2026
9w ago
Press Release
BEARISH ★ 8/10
$32.30 $35.97▼ −11.36%▼ −7.23%$28.44 (+11.93%)
Showing 10 of 11

US Market Status

Market Open — Closes in 2h 27m

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