FormFactor Financials
| FORM Stock | USD 55.78 1.32 2.31% |
FormFactor | Build AI portfolio with FormFactor Stock |
Understanding current and past FormFactor Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FormFactor's financial statements are interrelated, with each one affecting the others. For example, an increase in FormFactor's assets may result in an increase in income on the income statement.
FormFactor Stock Summary
FormFactor competes with Silicon Laboratories, Ambarella, IPG Photonics, Silicon Motion, and Vicor. 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.| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US3463751087 |
| Business Address | 7005 Southfront Road, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.formfactor.com |
| Phone | 925 290 4000 |
| Currency | USD - US Dollar |
FormFactor Key Financial Ratios
| Return On Equity | 0.0416 | |||
| Return On Asset | 0.022 | |||
| Target Price | 58.38 | |||
| Beta | 1.12 |
FormFactor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FormFactor's current stock value. Our valuation model uses many indicators to compare FormFactor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FormFactor competition to find correlations between indicators driving FormFactor's intrinsic value. More Info.FormFactor is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FormFactor is roughly 1.89 . Comparative valuation analysis is a catch-all technique that is used if you cannot value FormFactor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.FormFactor Systematic Risk
FormFactor's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FormFactor volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on FormFactor correlated with the market. If Beta is less than 0 FormFactor generally moves in the opposite direction as compared to the market. If FormFactor Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FormFactor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FormFactor is generally in the same direction as the market. If Beta > 1 FormFactor moves generally in the same direction as, but more than the movement of the benchmark.
FormFactor January 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FormFactor help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FormFactor. We use our internally-developed statistical techniques to arrive at the intrinsic value of FormFactor based on widely used predictive technical indicators. In general, we focus on analyzing FormFactor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FormFactor's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.48 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 32.46 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 7.04 |
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 various price indices. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Stock 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.
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.