Formfactor Stock Analysis
| FORM Stock | USD 34.74 1.44 3.98% |
FormFactor is fairly valued with Real Value of 33.49 and Target Price of 39.44. The main objective of FormFactor stock analysis is to determine its intrinsic value, which is an estimate of what FormFactor is worth, separate from its market price. There are two main types of FormFactor's stock analysis: fundamental analysis and technical analysis.
The FormFactor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FormFactor is usually not traded on National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. FormFactor Stock trading window is adjusted to America/New York timezone.
FormFactor | Build AI portfolio with FormFactor Stock |
FormFactor Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of FormFactor was currently reported as 12.53. The company has Price/Earnings To Growth (PEG) ratio of 0.71. FormFactor had not issued any dividends in recent years. FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. FormFactor, Inc. was incorporated in 1993 and is headquartered in Livermore, California. Formfactor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2293 people. To learn more about FormFactor call Michael Slessor at 925 290 4000 or check out https://www.formfactor.com.FormFactor Quarterly Total Revenue |
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FormFactor Investment Alerts
| FormFactor is unlikely to experience financial distress in the next 2 years | |
| FormFactor has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: PIONEER LEAGUE AND REDPOCKET MOBILE FORM GROUNDBREAKING PARTNERSHIP |
FormFactor Upcoming and Recent Events
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
FormFactor Largest EPS Surprises
Earnings surprises can significantly impact FormFactor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-04 | 2015-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-07-30 | 2014-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-02-08 | 2022-12-31 | 0.03 | 0.05 | 0.02 | 66 |
FormFactor Thematic Classifications
In addition to having FormFactor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
FormFactor Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sei Investments Co | 2025-03-31 | 1.6 M | Reinhart Mahoney Capital Management Inc | 2025-03-31 | 1.2 M | Channing Capital Management, Llc | 2025-03-31 | 1.1 M | Ameriprise Financial Inc | 2025-03-31 | 1 M | Silvercrest Asset Management Group Llc | 2025-03-31 | 972.3 K | Westfield Capital Management Company, L.p. | 2025-03-31 | 913.3 K | Charles Schwab Investment Management Inc | 2025-03-31 | 904.8 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 895.8 K | Northern Trust Corp | 2025-03-31 | 860.6 K | Blackrock Inc | 2025-03-31 | 11.7 M | Vanguard Group Inc | 2025-03-31 | 10.4 M |
FormFactor Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.79 B.FormFactor Profitablity
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Management Efficiency
FormFactor has return on total asset (ROA) of 0.0255 % which means that it generated a profit of $0.0255 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0574 %, meaning that it created $0.0574 on every $100 dollars invested by stockholders. FormFactor's management efficiency ratios could be used to measure how well FormFactor manages its routine affairs as well as how well it operates its assets and liabilities. At this time, FormFactor's Non Current Assets Total are very stable compared to the past year. As of the 9th of July 2025, Other Assets is likely to grow to about 89.7 M, while Non Currrent Assets Other are likely to drop about 6.4 M.The strategic initiatives led by FormFactor's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 9th of July, FormFactor shows the Mean Deviation of 2.92, downside deviation of 3.71, and Coefficient Of Variation of 1176.81. FormFactor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FormFactor variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FormFactor is priced favorably, providing market reflects its regular price of 34.74 per share. Given that FormFactor has jensen alpha of 0.4291, we urge you to verify FormFactor's prevailing market performance to make sure the company can sustain itself at a future point.FormFactor Price Movement Analysis
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FormFactor Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FormFactor insiders, such as employees or executives, is commonly permitted as long as it does not rely on FormFactor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FormFactor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FormFactor Outstanding Bonds
FormFactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FormFactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FormFactor bonds can be classified according to their maturity, which is the date when FormFactor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
FormFactor Predictive Daily Indicators
FormFactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FormFactor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FormFactor Forecast Models
FormFactor's time-series forecasting models are one of many FormFactor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FormFactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FormFactor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FormFactor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FormFactor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FormFactor. By using and applying FormFactor Stock analysis, traders can create a robust methodology for identifying FormFactor entry and exit points for their positions.
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. FormFactor, Inc. was incorporated in 1993 and is headquartered in Livermore, California. Formfactor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2293 people.
Current FormFactor Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FormFactor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FormFactor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 39.44 | Buy | 10 | Odds |
Most FormFactor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FormFactor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FormFactor, talking to its executives and customers, or listening to FormFactor conference calls.
FormFactor Stock Analysis Indicators
FormFactor stock analysis indicators help investors evaluate how FormFactor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FormFactor shares will generate the highest return on investment. By understating and applying FormFactor stock analysis, traders can identify FormFactor position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 181.3 M | |
| Total Stockholder Equity | 947.8 M | |
| Capital Lease Obligations | 25.9 M | |
| Property Plant And Equipment Net | 232.8 M | |
| Cash And Short Term Investments | 360 M | |
| Cash | 190.7 M | |
| 50 Day M A | 32.1176 | |
| Net Interest Income | 13.7 M | |
| Total Current Liabilities | 131.3 M | |
| Forward Price Earnings | 21.8341 | |
| Investments | -33.5 M | |
| Interest Expense | 418 K | |
| Stock Based Compensation | 39.8 M | |
| Long Term Debt | 12.2 M | |
| Common Stock Shares Outstanding | 78.4 M | |
| Tax Provision | 9.8 M | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Other Current Assets | 39.1 M | |
| Accounts Payable | 62.3 M | |
| Net Debt | -151.5 M | |
| Other Operating Expenses | 698.8 M | |
| Non Current Assets Total | 541.1 M | |
| Liabilities And Stockholders Equity | 1.1 B | |
| Non Currrent Assets Other | 6.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.66 | Revenue Per Share 9.911 | Quarterly Revenue Growth 0.016 | Return On Assets 0.0255 |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.