Insider Trading March 23, 2026

Figure Technology CFO Executes $1.59M Sale, Exercises Options; Company Posts Mixed Metrics

Chief Capital Officer David Todd Stevens sold 49,608 shares and exercised options while Figure reports strong loan marketplace growth and a fourth-quarter EPS miss

By Avery Klein FIGR
Figure Technology CFO Executes $1.59M Sale, Exercises Options; Company Posts Mixed Metrics
FIGR

Figure Technology Solutions Chief Capital Officer David Todd Stevens disposed of 49,608 shares of Class A common stock on March 19, 2026, for roughly $1.59 million and exercised options to acquire an additional 38,281 shares. The transactions occurred as the company reported a sharp year-over-year increase in consumer loan marketplace volume but posted a fourth-quarter 2025 earnings-per-share result that missed expectations. Analysts have trimmed price targets while the stock trades at elevated valuation multiples relative to InvestingPro's Fair Value estimate.

Key Points

  • Figure Technology CFO sold 49,608 Class A shares on March 19, 2026, for about $1.59 million and simultaneously exercised options to acquire 38,281 shares at $4.82.
  • Company reported consumer loan marketplace volume of $896 million in February 2026, up 127% year-over-year and 10% month-over-month.
  • Figure posted a fourth-quarter 2025 EPS of $0.06 versus a $0.15 consensus, prompting analyst price-target cuts from Mizuho and BofA.

David Todd Stevens, Chief Capital Officer of Figure Technology Solutions (NASDAQ:FIGR), sold 49,608 shares of the company's Class A common stock on March 19, 2026, generating approximately $1.59 million in proceeds. The disposition was carried out across multiple trades, with execution prices spanning from $31.4548 to $33.0043 per share.

In the same sequence of filings, Stevens exercised stock options to acquire 38,281 Class A shares at a strike price of $4.82, representing a total exercise cost of $184,514. After these actions, Stevens is reported to directly own 436,089 shares of Figure Technology Solutions. The insider sales were made under a Rule 10b5-1 trading plan that the company disclosed was adopted on December 10, 2025.

The insider moves come while Figure Technology Solutions shares are trading at $33.21, implying a market capitalization of $7.42 billion. InvestingPro analysis cited in filings characterizes the stock as trading above its Fair Value and notes a high price-to-earnings ratio of 78.18. The equity has declined by roughly 13% over the past three months. InvestingPro also advertises that it offers 8 additional exclusive tips for FIGR subscribers.

Operationally, Figure reported a substantial acceleration in its consumer loan marketplace in February 2026, with volume reaching $896 million. That figure represents a 127% increase versus the prior year and a 10% rise compared with January 2026.

Despite the surge in marketplace volume, Figure missed consensus on earnings for the fourth quarter of 2025. Reported EPS came in at $0.06 versus an expected $0.15, representing a 60% negative surprise relative to forecasts. The earnings shortfall and related developments prompted analysts to adjust their outlooks. Mizuho lowered its price target for Figure to $55 from $64, citing the company's recent earnings and its partnership with Agora. Bank of America Securities trimmed its target to $34 from $42, noting reservations about large banks adopting Figure's loan origination system.

Figure has also continued product development in the intersection of lending and blockchain infrastructure. The company launched Figure Forge, described as a platform designed to convert private credit loans into standardized participation tokens intended for use in decentralized finance markets. The announcement underscores the company's continued emphasis on leveraging blockchain-based approaches within capital markets.

The combination of insider selling, option exercises, mixed operational metrics, an EPS miss, and analyst target cuts presents a multifaceted snapshot of Figure at a moment of transition. The company's balance of subscription interest and execution against bank adoption benchmarks will likely remain the focal points for market participants moving forward.


Transaction details:

  • Shares sold by David Todd Stevens on March 19, 2026: 49,608 Class A shares for approximately $1.59 million
  • Price range of sales: $31.4548 - $33.0043
  • Options exercised: 38,281 shares at $4.82, total cost $184,514
  • Post-transaction direct ownership: 436,089 shares
  • Trading plan: Rule 10b5-1 adopted December 10, 2025

Risks

  • Earnings shortfall - The 60% negative EPS surprise for Q4 2025 highlights execution risk in near-term profitability, affecting investor confidence in the financials and valuation.
  • Adoption risk from large banks - BofA cited concerns about large banks adopting Figure's loan origination system, introducing uncertainty into enterprise traction and revenue growth prospects.
  • Valuation risk - InvestingPro flagged the stock as trading above its Fair Value with a high P/E of 78.18, suggesting sensitivity to any negative operational or market developments.

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