FIG · Figma, Inc.Figma, Inc.
🔬 These software companies have strong network effects, brand recognition, and human-centric moats that make them resistant to AI disruption, presenting buying opportunities amid market fear
These software companies have strong network effects, brand recognition, and human-centric moats that make them resistant to AI disruption, presenting buying opportunities amid market fear.
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The company is oversold given strong financials: $1B FY2025 revenue, 91% gross margins, 40% y/y growth, $1.6B cash no debt. AI like Opus does not replace Figma, indicating a durable moat.
source ↗High gross margins (91%) and strong revenue growth ($1B FY2025) indicate that $FIG can become profitable if it lowers miscellaneous expenses.
source ↗Personal stock ratings with detailed commentary: Strong Buy on 14 stocks (SNAP, META, MU, TSM, etc.) citing catalysts like memory supercycle, bottlenecks, and AI tailwinds. Buy on 32 stocks including COIN, SMCI, GOOGL, and several crypto and drone plays. Questionable on VELO and SKYT due to weak fundamentals. Avoid on 11 stocks (UAVS, BKKT, PLTR, etc.) due to dilution, high debt, or overvaluation. Overall bullish on AI, memory, bottlenecks, made-in-America supply chains, and defense, with a long-term view until after midterms.
source ↗These software companies have strong network effects, brand recognition, and human-centric moats that make them resistant to AI disruption, presenting buying opportunities amid market fear.
source ↗No qualifying thesis event for 45+ days.