The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.62, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 195.80M, representing a year-over-year decrease of 0.85%, while its net profit experienced a year-over-year decrease of 53.15%.
Key Metrics
The company’s current valuation score is 6.34, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 112.05, which is 5.43% below the recent high of 118.13 and 510.09% above the recent low of -459.53.
The company’s current earnings forecast score is 6.44, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for FormFactor Inc is 38.50, with a high of 66.00 and a low of 23.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.70, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 67.85 and the support level at 43.89, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 98.86%, representing a quarter-over-quarter decrease of 4.84%. The largest institutional shareholder is The Vanguard, holding a total of 10.27M shares, representing 13.32% of shares outstanding, with 2.33% decrease in holdings.
The company’s current risk assessment score is 4.98, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
