Formfactor Stock Analysis

FormFactor Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. 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 Investment Alerts

FormFactor Largest EPS Surprises

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FormFactor Environmental, Social, and Governance (ESG) Scores

FormFactor Stock Institutional Investors

Note, although FormFactor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FormFactor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.46 B.

FormFactor Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

FormFactor has return on total asset (ROA) of 0.022 % which means that it generated a profit of $0.022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0416 %, meaning that it created $0.0416 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. As of the 3rd of February 2026, Return On Tangible Assets is likely to grow to 0.09. Also, Return On Capital Employed is likely to grow to 0.08. At this time, FormFactor's Return On Tangible Assets are very stable compared to the past year. As of the 3rd of February 2026, Intangibles To Total Assets is likely to grow to 0.31, while Intangible Assets are likely to drop about 8.9 M.

Technical Drivers

As of the 3rd of February, FormFactor shows the Coefficient Of Variation of 523.89, mean deviation of 3.06, and Downside Deviation of 3.49. 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 71.27 per share. Given that FormFactor has jensen alpha of 0.8016, 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

FormFactor Insider Trading Activities

FormFactor Outstanding Bonds

FormFactor Predictive Daily Indicators

FormFactor Corporate Filings

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.

FormFactor Bond Ratings

FormFactor financial ratings play a critical role in determining how much FormFactor have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FormFactor's borrowing costs.

FormFactor Debt to Cash Allocation

FormFactor currently holds 39.23 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. FormFactor has a current ratio of 3.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about FormFactor's use of debt, we should always consider it together with its cash and equity.

FormFactor Total Assets Over Time

FormFactor Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FormFactor uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FormFactor Debt Ratio

7.99

It appears that most of the FormFactor's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FormFactor's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FormFactor, which in turn will lower the firm's financial flexibility.

FormFactor Corporate Bonds Issued

FormFactor Long Term Debt

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.

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.

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.

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 poverty. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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.

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.