Figure Technology Solutions, a blockchain-based consumer credit marketplace, saw its shares drop 20% to $27.12 on the day it released its complex Q4 results. Revenue rose to $159.9 million (previously $83.9 million), and net profit increased to $15.1 million (previously $5.9 million). However, diluted earnings per share of $0.06 failed to meet analyst expectations of $0.18.
Details of Figure’s Q4 Revenue Growth and Volume Record
Consumer Credit Marketplace volume reached $2.7 billion (previously $1.2 billion), driving growth. Full-year revenue rose to $506.9 million, net profit to $134.3 million. The blockchain infrastructure provides transparent credit transactions via the Provenance network.
| Metric | Q4 2025 | Q4 2024 | Full Year |
|---|---|---|---|
| Revenue (Million $) | 159.9 | 83.9 | 506.9 |
| Net Profit (Million $) | 15.1 | 5.9 | 134.3 |
| Volume (Billion $) | 2.7 | 1.2 | – |
Technical Reasons for the Stock Drop and Expectation Gap
EPS disappointment, combined with the volatile crypto market, accelerated selling. It jumped from $25 in September to $74 in January after the Nasdaq IPO, and is now in consolidation. Similar downtrends are observed in blockchain tokens like ALT detailed analysis.
$200 Million Share Buyback Program
The company approved buybacks of up to $200 million over the next 12 months. This parallels news of GD Culture Group (GDC) using its 7,500 BTC reserves for a similar purpose; crypto reserves play a supportive role for the stock.
Crypto-Linked Stocks: GEMI and Circle Volatility
Gemini Space Station (GEMI) crashed from $28 to $5.94. Circle dropped to $83 after peaking at $263.45 from $31. BTC PERP rose 8.40% (from 62.401 low) giving a positive signal, but tokens like ALT are under pressure: RSI 37.25, Supertrend Bearish, EMA20 $0.0083.
| Level | Price | Score | Distance |
|---|---|---|---|
| S1 Support | 0.0069$ | 68/100 ⭐ | -9.69% |
| R1 Resistance | 0.0082$ | 68/100 ⭐ | +7.33% |
ALT futures could increase volatility.
Market Context for Figure and ALT Investors
While the UAE’s $272 billion bank turns to blockchain, the overall trend is positive. Figure’s Provenance network could accelerate DeFi credit growth; the stock could recover with a BTC rally. In the short term, $25 support is critical.
Source: Yahoo FinanceGemini Space Station stock. Source: Yahoo FinanceSource: https://en.coinotag.com/figure-technology-q4-results-stock-dropped-20
