FormFactor Financials
| FORM Stock | USD 74.69 3.42 4.80% |
FormFactor Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.0578 | 0.0477 |
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| Current Ratio | 6.42 | 5.03 |
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The financial analysis of FormFactor is a critical element in measuring its lifeblood. Investors should carefully consider FormFactor's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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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 Earnings Geography
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.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| 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 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Price To Sales | 7.28 X | ||||
| Revenue | 763.6 M |
FormFactor Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.0B | 1.0B | 1.1B | 1.1B | 1.3B | 1.4B | |
| Other Current Liab | 42.8M | 29.3M | 32.8M | 40.8M | 46.9M | 25.1M | |
| Other Liab | 17.6M | 11.6M | 9.5M | 8.3M | 9.5M | 8.4M | |
| Accounts Payable | 57.9M | 69.3M | 63.9M | 62.3M | 71.6M | 75.2M | |
| Cash | 151.0M | 109.1M | 177.8M | 190.7M | 219.3M | 141.0M | |
| Other Assets | 73.9M | 32.3M | 66.1M | 74.3M | 85.4M | 89.7M | |
| Long Term Debt | 15.4M | 14.4M | 13.3M | 12.2M | 14.0M | 22.4M | |
| Inventory | 111.5M | 123.2M | 111.7M | 101.7M | 116.9M | 122.8M | |
| Other Current Assets | 20.9M | 25.1M | 27.0M | 39.1M | 45.0M | 47.3M | |
| Total Liab | 204.7M | 199.9M | 198.0M | 198.4M | 228.2M | 121.3M | |
| Net Debt | (87.7M) | (58.8M) | (129.7M) | (151.5M) | (174.2M) | (182.9M) | |
| Retained Earnings | (81.8M) | (31.1M) | 51.3M | 120.9M | 108.9M | 114.3M | |
| Net Receivables | 115.5M | 88.1M | 106.8M | 104.3M | 119.9M | 67.3M | |
| Total Current Assets | 524.0M | 474.6M | 573.8M | 605.1M | 695.9M | 429.4M | |
| Short Term Debt | 16.8M | 8.4M | 9.5M | 9.5M | 8.5M | 13.5M | |
| Intangible Assets | 36.3M | 26.8M | 12.9M | 10.4M | 9.3M | 8.9M | |
| Net Tangible Assets | 384.2M | 531.3M | 567.1M | 596.8M | 686.4M | 367.1M | |
| Good Will | 212.3M | 211.4M | 201.1M | 199.2M | 229.0M | 151.4M | |
| Capital Surpluse | 885.8M | 903.8M | 898.9M | 844.8M | 971.6M | 885.1M |
FormFactor Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Interest Expense | 602K | 579K | 421K | 418K | 376.2K | 357.4K | |
| Total Revenue | 769.7M | 747.9M | 663.1M | 763.6M | 878.1M | 922.0M | |
| Gross Profit | 322.8M | 296.0M | 258.6M | 307.9M | 354.1M | 371.8M | |
| Operating Income | 98.0M | 54.9M | 82.8M | 64.8M | 74.5M | 78.2M | |
| Ebit | 99.1M | 58.4M | 82.8M | 79.8M | 91.8M | 96.4M | |
| Research Development | 100.9M | 109.2M | 115.8M | 121.9M | 140.2M | 147.2M | |
| Ebitda | 143.6M | 96.5M | 82.8M | 112.7M | 129.6M | 136.1M | |
| Cost Of Revenue | 446.9M | 451.9M | 404.5M | 455.7M | 524.0M | 550.2M | |
| Income Before Tax | 98.5M | 57.9M | 89.3M | 79.4M | 91.3M | 95.9M | |
| Net Income | 83.9M | 50.7M | 82.4M | 69.6M | 80.1M | 84.1M | |
| Income Tax Expense | 14.6M | 7.1M | 6.9M | 9.8M | 8.8M | 9.3M | |
| Tax Provision | 14.6M | 7.1M | (1.1M) | 9.8M | 11.3M | 11.8M | |
| Interest Income | 569K | 2.2M | 6.0M | 14.1M | 16.2M | 17.0M | |
| Net Interest Income | (33K) | 1.6M | 5.4M | 13.7M | 15.7M | 16.5M |
FormFactor Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 66.5M | 65.3M | 56.0M | 38.4M | 44.2M | 28.7M | |
| Net Income | 83.9M | 50.7M | 82.4M | 69.6M | 80.1M | 84.1M | |
| End Period Cash Flow | 155.3M | 113.0M | 181.3M | 197.2M | 226.8M | 147.6M | |
| Change To Inventory | (31.7M) | (28.8M) | (9.5M) | (8.3M) | (7.4M) | (7.8M) | |
| Change In Cash | (35.8M) | (42.4M) | 68.3M | 15.9M | 14.3M | 9.7M | |
| Free Cash Flow | 72.9M | 66.5M | 8.6M | 79.1M | 91.0M | 95.5M | |
| Depreciation | 44.5M | 38.0M | 37.5M | 32.9M | 37.8M | 32.0M | |
| Other Non Cash Items | 27.4M | 36.2M | (49.5M) | (2.7M) | (2.5M) | (2.3M) | |
| Change To Netincome | 39.6M | 33.4M | 10.9M | 52.2M | 60.0M | 63.0M | |
| Investments | (58.2M) | (78.7M) | (73.7M) | (33.5M) | (30.1M) | (28.6M) | |
| Change Receivables | 481K | (3.5M) | (9.1M) | 26.0M | 23.4M | 24.6M | |
| Net Borrowings | (9.3M) | (8.4M) | (1.0M) | (1.1M) | (967.5K) | (919.1K) |
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 . At this time, FormFactor's Return On Equity is very stable compared to the past year. 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.Most indicators from FormFactor's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FormFactor current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 inflation. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.At this time, FormFactor's Tax Provision is very stable compared to the past year. As of the 4th of February 2026, Enterprise Value Over EBITDA is likely to grow to 23.02, while Issuance Of Capital Stock is likely to drop about 10.3 M.
| 2023 | 2024 | 2025 | 2026 (projected) | Total Operating Expenses | 248.8M | 243.1M | 279.6M | 147.6M | Cost Of Revenue | 404.5M | 455.7M | 524.0M | 550.2M |
FormFactor fundamental ratios Correlations
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FormFactor Account Relationship Matchups
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High Negative Relationship
FormFactor fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 1.0B | 1.0B | 1.1B | 1.1B | 1.3B | 1.4B | |
| Other Current Liab | 42.8M | 29.3M | 32.8M | 40.8M | 46.9M | 25.1M | |
| Other Liab | 17.6M | 11.6M | 9.5M | 8.3M | 9.5M | 8.4M | |
| Accounts Payable | 57.9M | 69.3M | 63.9M | 62.3M | 71.6M | 75.2M | |
| Cash | 151.0M | 109.1M | 177.8M | 190.7M | 219.3M | 141.0M | |
| Other Assets | 73.9M | 32.3M | 66.1M | 74.3M | 85.4M | 89.7M | |
| Long Term Debt | 15.4M | 14.4M | 13.3M | 12.2M | 14.0M | 22.4M | |
| Inventory | 111.5M | 123.2M | 111.7M | 101.7M | 116.9M | 122.8M | |
| Other Current Assets | 20.9M | 25.1M | 27.0M | 39.1M | 45.0M | 47.3M | |
| Total Liab | 204.7M | 199.9M | 198.0M | 198.4M | 228.2M | 121.3M | |
| Net Debt | (87.7M) | (58.8M) | (129.7M) | (151.5M) | (174.2M) | (182.9M) | |
| Retained Earnings | (81.8M) | (31.1M) | 51.3M | 120.9M | 108.9M | 114.3M | |
| Net Receivables | 115.5M | 88.1M | 106.8M | 104.3M | 119.9M | 67.3M | |
| Total Current Assets | 524.0M | 474.6M | 573.8M | 605.1M | 695.9M | 429.4M | |
| Short Term Debt | 16.8M | 8.4M | 9.5M | 9.5M | 8.5M | 13.5M | |
| Intangible Assets | 36.3M | 26.8M | 12.9M | 10.4M | 9.3M | 8.9M | |
| Net Tangible Assets | 384.2M | 531.3M | 567.1M | 596.8M | 686.4M | 367.1M | |
| Good Will | 212.3M | 211.4M | 201.1M | 199.2M | 229.0M | 151.4M | |
| Capital Surpluse | 885.8M | 903.8M | 898.9M | 844.8M | 971.6M | 885.1M |
Today, most investors in FormFactor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various FormFactor's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of FormFactor growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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FormFactor February 4, 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 | 3.49 | |||
| Information Ratio | 0.1615 | |||
| Maximum Drawdown | 33.79 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.39 |
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 inflation. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could FormFactor diversify its offerings? Factors like these will boost the valuation of FormFactor. Market participants price FormFactor higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FormFactor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Earnings Share 0.53 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Understanding FormFactor requires distinguishing between market price and book value, where the latter reflects FormFactor's accounting equity. The concept of intrinsic value - what FormFactor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FormFactor's price substantially above or below its fundamental 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. In contrast, FormFactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.