FormFactor Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 54 out of 106 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 144.67.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of FormFactor Inc is 7.42, ranking 51 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 226.14M, representing a year-over-year increase of 31.97%, while its net profit experienced a year-over-year increase of 218.45%.
Key Metrics
The current valuation score of FormFactor Inc is 6.34, ranking 76 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 143.17, which is 54.12% below the recent high of 220.66 and 420.97% above the recent low of -459.53.
The current earnings forecast score of FormFactor Inc is 7.00, ranking 73 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 55.00, with a high of 75.00 and a low of 42.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of FormFactor Inc is 7.03, ranking 90 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 150.47 and the support level at 110.68, making it suitable for range-bound swing trading.
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The current institutional shareholding score of FormFactor Inc is 10.00, ranking 1 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 98.77%, representing a quarter-over-quarter decrease of 11.49%. The largest institutional shareholder is PRIMECAP Management, holding a total of 1.79M shares, representing 2.29% of shares outstanding, with 36.48% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of FormFactor Inc is 5.26, ranking 48 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. FormFactor Inc’s latest ESG disclosure is at an average level in the Semiconductors & Semiconductor Equipment industry, showing no material impact on overall risk.
