FormFactor Net Income
| FORM Stock | USD 85.07 13.50 18.86% |
As of the 5th of February, FormFactor shows the Coefficient Of Variation of 992.25, mean deviation of 2.64, and Downside Deviation of 3.52. 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 85.07 per share. Given that FormFactor has jensen alpha of 0.2326, we urge you to verify FormFactor's prevailing market performance to make sure the company can sustain itself at a future point.
FormFactor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.3143 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 58.3 M | 61.3 M | |
| Net Income | 80.1 M | 84.1 M | |
| Net Income From Continuing Ops | 80.1 M | 84.1 M | |
| Net Income Per Share | 0.96 | 1.01 | |
| Net Income Per E B T | 0.83 | 0.73 |
FormFactor | Net Income | Build AI portfolio with FormFactor Stock |
Evaluating FormFactor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into FormFactor's fundamental strength.
Latest FormFactor's Net Income Growth Pattern
Below is the plot of the Net Income of FormFactor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FormFactor financial statement analysis. It represents the amount of money remaining after all of FormFactor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FormFactor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FormFactor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 69.61 M | 10 Years Trend |
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Net Income |
| Timeline |
FormFactor Net Income Regression Statistics
| Arithmetic Mean | 31,129,530 | |
| Geometric Mean | 34,143,098 | |
| Coefficient Of Variation | 175.63 | |
| Mean Deviation | 47,329,495 | |
| Median | 40,913,000 | |
| Standard Deviation | 54,672,667 | |
| Sample Variance | 2989.1T | |
| Range | 170M | |
| R-Value | 0.84 | |
| Mean Square Error | 934.5T | |
| R-Squared | 0.71 | |
| Significance | 0.000024 | |
| Slope | 9,102,997 | |
| Total Sum of Squares | 47825.6T |
FormFactor Net Income History
Other Fundumenentals of FormFactor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FormFactor Net Income component correlations
FormFactor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FormFactor is extremely important. It helps to project a fair market value of FormFactor Stock properly, considering its historical fundamentals such as Net Income. Since FormFactor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FormFactor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FormFactor's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
FormFactor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FormFactor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FormFactor.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in FormFactor on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding FormFactor or generate 0.0% return on investment in FormFactor over 90 days. FormFactor is related to or competes with Silicon Laboratories, Ambarella, IPG Photonics, Silicon Motion, Vicor, Semtech, and Paysafe. FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, the... More
FormFactor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FormFactor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FormFactor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.11 |
FormFactor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FormFactor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FormFactor's standard deviation. In reality, there are many statistical measures that can use FormFactor historical prices to predict the future FormFactor's volatility.| Risk Adjusted Performance | 0.082 | |||
| Jensen Alpha | 0.2326 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.1787 |
FormFactor February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.082 | |||
| Market Risk Adjusted Performance | 0.1887 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 992.25 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.7 | |||
| Information Ratio | 0.0819 | |||
| Jensen Alpha | 0.2326 | |||
| Total Risk Alpha | 0.0812 | |||
| Sortino Ratio | 0.0797 | |||
| Treynor Ratio | 0.1787 | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 12.36 | |||
| Semi Variance | 10.51 | |||
| Expected Short fall | (2.81) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.5986 |
FormFactor Backtested Returns
FormFactor appears to be very steady, given 3 months investment horizon. FormFactor secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. By reviewing FormFactor's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize FormFactor's Mean Deviation of 2.64, coefficient of variation of 992.25, and Downside Deviation of 3.52 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FormFactor holds a performance score of 14. The firm shows a Beta (market volatility) of 1.87, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FormFactor will likely underperform. Please check FormFactor's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FormFactor's price patterns will revert.
Auto-correlation | 0.85 |
Very good predictability
FormFactor has very good predictability. Overlapping area represents the amount of predictability between FormFactor time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FormFactor price movement. The serial correlation of 0.85 indicates that around 85.0% of current FormFactor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 70.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FormFactor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, FormFactor reported net income of 69.61 M. This is 87.08% lower than that of the Semiconductors & Semiconductor Equipment sector and 94.24% lower than that of the Information Technology industry. The net income for all United States stocks is 87.81% higher than that of the company.
FormFactor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FormFactor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FormFactor could also be used in its relative valuation, which is a method of valuing FormFactor by comparing valuation metrics of similar companies.FormFactor is currently under evaluation in net income category among its peers.
FormFactor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FormFactor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FormFactor's managers, analysts, and investors.Environmental | Governance | Social |
FormFactor Institutional Holders
Institutional Holdings refers to the ownership stake in FormFactor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FormFactor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FormFactor's value.| Shares | Reinhart Mahoney Capital Management Inc | 2025-06-30 | 1.9 M | Royce & Associates, Lp | 2025-06-30 | 1.6 M | Sei Investments Co | 2025-06-30 | 1.6 M | Ameriprise Financial Inc | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 951.4 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 908.4 K | Royal Bank Of Canada | 2025-06-30 | 889.6 K | Northern Trust Corp | 2025-06-30 | 877 K | Blackrock Inc | 2025-06-30 | 11.4 M | Vanguard Group Inc | 2025-06-30 | 10.3 M |
FormFactor Fundamentals
| Return On Equity | 0.0416 | ||||
| Return On Asset | 0.022 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.29 B | ||||
| Shares Outstanding | 77.52 M | ||||
| Shares Owned By Insiders | 0.95 % | ||||
| Shares Owned By Institutions | 99.43 % | ||||
| Number Of Shares Shorted | 3.09 M | ||||
| Price To Earning | 21.12 X | ||||
| Price To Book | 5.73 X | ||||
| Price To Sales | 7.62 X | ||||
| Revenue | 763.6 M | ||||
| Gross Profit | 290.35 M | ||||
| EBITDA | 112.73 M | ||||
| Net Income | 69.61 M | ||||
| Cash And Equivalents | 251.59 M | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 39.23 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 13.02 X | ||||
| Cash Flow From Operations | 117.53 M | ||||
| Short Ratio | 2.66 X | ||||
| Earnings Per Share | 0.53 X | ||||
| Price To Earnings To Growth | 0.71 X | ||||
| Target Price | 71.0 | ||||
| Number Of Employees | 2.24 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 5.79 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 120.94 M | ||||
| Working Capital | 473.78 M | ||||
| Current Asset | 56.7 M | ||||
| Current Liabilities | 16.06 M | ||||
| Net Asset | 1.15 B |
About FormFactor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FormFactor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FormFactor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FormFactor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.