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FormFactor Inc

FORM
90.290USD
+6.420+7.65%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.00BMarket Cap
128.47P/E TTM

FormFactor Inc

90.290
+6.420+7.65%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of FormFactor Inc

Currency: USD Updated: 2026-02-06

Key Insights

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 30 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 84.11.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FormFactor Inc's Score

Industry at a Glance

Industry Ranking
30 / 104
Overall Ranking
125 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

FormFactor Inc Highlights

StrengthsRisks
FormFactor, Inc. is a provider of essential test and measurement technologies along the full semiconductor product life cycle, from characterization, modeling, reliability, and design de-bug to qualification and production test. It provides a range of high-performance probe cards, analytical probes, probe stations, thermal systems, and cryogenic systems to both semiconductor companies and scientific institutions. Its products provide electrical and optical information from a variety of semiconductor and electro-optical devices and integrated circuits from early research, through development, to high-volume production. It operates in two segments: Probe Cards and the Systems. The Probe Cards segment includes sales of its probe cards and analytical probes. The Systems segment includes sales of its probe stations, thermal systems and cryogenic systems. Its customers include companies, universities and institutions that design or make semiconductor and semiconductor-related products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.38% year-on-year.
Overvalued
The company’s latest PB is 6.76, at a high 3-year percentile range.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.34K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
84.111
Target Price
+0.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of FormFactor Inc is 7.41, ranking 53 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 215.16M, representing a year-over-year increase of 13.55%, while its net profit experienced a year-over-year increase of 139.24%.

Score

Industry at a Glance

Previous score
7.41
Change
0

Financials

7.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.36

Operational Efficiency

7.24

Growth Potential

6.39

Shareholder Returns

7.13

FormFactor Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of FormFactor Inc is 6.34, ranking 76 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 128.47, which is 22.86% below the recent high of 157.84 and 457.69% above the recent low of -459.53.

Score

Industry at a Glance

Previous score
6.34
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 30/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of FormFactor Inc is 7.00, ranking 71 out of 104 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.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
84.111
Target Price
+0.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
12
Average
Company name
Ratings
Analysts
FormFactor Inc
FORM
10
Applied Materials Inc
AMAT
36
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of FormFactor Inc is 9.70, ranking 5 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 100.56 and the support level at 72.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.65
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
1.081
Buy
RSI(14)
72.459
Buy
STOCH(KDJ)(9,3,3)
71.664
Buy
ATR(14)
6.179
High Vlolatility
CCI(14)
194.273
Buy
Williams %R
9.680
Overbought
TRIX(12,20)
0.802
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
78.338
Buy
MA10
75.582
Buy
MA20
75.638
Buy
MA50
64.819
Buy
MA100
54.404
Buy
MA200
43.008
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of FormFactor Inc is 10.00, ranking 1 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 111.59%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 10.20M shares, representing 13.16% of shares outstanding, with 2.45% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.40M
-1.03%
The Vanguard Group, Inc.
Star Investors
10.28M
+0.09%
EARNEST Partners, LLC
5.95M
-2.33%
State Street Investment Management (US)
2.92M
+0.15%
Reinhart Partners, LLC
2.40M
+26.26%
AllianceBernstein L.P.
2.40M
+3.17%
PRIMECAP Management Company
Star Investors
2.32M
+0.14%
Managed Account Advisors LLC
2.20M
-5.19%
Dimensional Fund Advisors, L.P.
2.17M
-0.36%
Geode Capital Management, L.L.C.
1.88M
-12.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.07. 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.

Score

Industry at a Glance

Previous score
5.26
Change
0
Beta vs S&P 500 index
1.07
VaR
+4.64%
240-Day Maximum Drawdown
+33.03%
240-Day Volatility
+68.83%

Return

Best Daily Return
60 days
+17.19%
120 days
+24.16%
5 years
+28.39%
Worst Daily Return
60 days
-9.63%
120 days
-9.63%
5 years
-24.13%
Sharpe Ratio
60 days
+3.32
120 days
+3.32
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+33.03%
3 years
+62.75%
5 years
+62.75%
Return-to-Drawdown Ratio
240 days
+4.87
3 years
+1.09
5 years
+0.28
Skewness
240 days
+1.58
3 years
+1.05
5 years
+0.33

Volatility

Realised Volatility
240 days
+68.83%
5 years
+55.11%
Standardised True Range
240 days
+2.36%
5 years
+1.87%
Downside Risk-Adjusted Return
120 days
+666.18%
240 days
+666.18%
Maximum Daily Upside Volatility
60 days
+55.14%
Maximum Daily Downside Volatility
60 days
+40.83%

Liquidity

Average Turnover Rate
60 days
+0.97%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+25.19%
60 days
+10.40%
120 days
+17.79%

Peer Comparison

Semiconductors & Semiconductor Equipment
FormFactor Inc
FormFactor Inc
FORM
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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