FormFactor, Inc. (FORM)Technology | Semiconductor Equipment & Materials | Livermore, United States | NasdaqGS
137.21 USD
+9.53
(7.464%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 137.50 +0.29 (0.211%) ⇧ (April 17, 2026, 7:58 p.m. EDT) Short-term: ★★★★☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 1:15 a.m. EDT
While fundamental valuation is stretched with a 185x Trailing PE, the risk/reward structure is currently inverted for a short-term play due to aggressive insider selling by the CEO hedging positions. However, the sophisticated money (options speculators) is overwhelmingly bullish, with massive Call positioning around the 130-150 range completely devoid of hedging, driving a strong momentum rating despite the lack of a dividend yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.164015 |
| MSTL | 0.255064 |
| AutoETS | 0.271177 |
| AutoARIMA | 0.271177 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 58% |
| H-stat | 2.27 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.924 |
| Excess Kurtosis | -0.28 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 3.125 |
| Revenue per Share | 10.149 |
| Market Cap | 10,696,129,536 |
| Trailing P/E | 198.86 |
| Forward P/E | 61.50 |
| Beta | 1.04 |
| Profit Margins | 6.93% |
| Website | https://www.formfactor.com |
As of April 19, 2026, 1:15 a.m. EDT: Options market shows heavy Call positioning (OTM Vol/OI ratio of 0.24 max, heavily skewed towards upside strikes like 150.0 and 155.0) compared to Puts (OTM Vol/OI ratio of 0.06 max). Significant Call OI walls exist at 155.0 (July) and 130.0 (May), suggesting floor for upside expansion. Put activity is concentrated deep out of the money (30-130 strikes) with no In-The-Money (ITM) Put volume, indicating a lack of defensive hedging or bearish conviction. Implied Volatility is elevated for deep out-of-the-money calls (160%+ at far strikes), signaling speculative bullish bets rather than insurance.
| Attribute | Value |
|---|---|
| 52 Week Change | 4.4905963 |
| Address1 | 7,005 Southfront Road |
| All Time High | 138.28 |
| All Time Low | 3.7 |
| Ask | 137.68 |
| Ask Size | 10 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 1,788,010 |
| Average Daily Volume3 Month | 1,561,003 |
| Average Volume | 1,561,003 |
| Average Volume10Days | 1,788,010 |
| Beta | 1.037 |
| Bid | 136.86 |
| Bid Size | 8 |
| Board Risk | 5 |
| Book Value | 13.335 |
| City | Livermore |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 137.21 |
| Current Ratio | 4.497 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 138.28 |
| Day Low | 130.865 |
| Debt To Equity | 3.125 |
| Display Name | FormFactor |
| Earnings Call Timestamp End | 1,777,494,300 |
| Earnings Call Timestamp Start | 1,777,494,300 |
| Earnings Growth | 1.318 |
| Earnings Quarterly Growth | 1.392 |
| Earnings Timestamp | 1,777,492,800 |
| Earnings Timestamp End | 1,777,492,800 |
| Earnings Timestamp Start | 1,777,492,800 |
| Ebitda | 100,328,000 |
| Ebitda Margins | 0.12781 |
| Enterprise To Ebitda | 104.141 |
| Enterprise To Revenue | 13.31 |
| Enterprise Value | 10,448,307,200 |
| Eps Current Year | 1.85444 |
| Eps Forward | 2.23111 |
| Eps Trailing Twelve Months | 0.69 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.5046 |
| Fifty Day Average Change | 36.705406 |
| Fifty Day Average Change Percent | 0.36521122 |
| Fifty Two Week Change Percent | 449.05963 |
| Fifty Two Week High | 138.28 |
| Fifty Two Week High Change | -1.0699921 |
| Fifty Two Week High Change Percent | -0.0077378657 |
| Fifty Two Week Low | 23.79 |
| Fifty Two Week Low Change | 113.420006 |
| Fifty Two Week Low Change Percent | 4.7675495 |
| Fifty Two Week Range | 23.79 - 138.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,055,424,600,000 |
| Float Shares | 77,287,591 |
| Forward Eps | 2.23111 |
| Forward P E | 61.498535 |
| Free Cashflow | -31,925,876 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,153 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.39183998 |
| Gross Profits | 307,593,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00728 |
| Held Percent Institutions | 0.98083 |
| Implied Shares Outstanding | 77,954,440 |
| Industry | Semiconductor Equipment & Materials |
| Industry Disp | Semiconductor Equipment & Materials |
| Industry Key | semiconductor-equipment-materials |
| Ir Website | http://investors.formfactor.com/index.cfm |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,766,793,600 |
| Long Business Summary | FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, thermal systems, cryogenic systems, and related services in the United States, South Korea, Taiwan, China, Japan, Singapore, Europe, Malaysia, and internationally. The company operates in two segments: Probe Cards and Systems segments. The company provides probe cards to test various semiconductor device types, including systems- on-chip products, such as graphics, central, digital processing units, and other custom application-specific processing units; mobile application processors, microprocessors, and microcontrollers; network devices, which include switches and network processing units; dynamic random-access memory; radio-frequency amplifiers and filters; antenna-in-package devices; analog and mixed-signal integrated circuits; image sensors; co-packaged optical integrated circuits; NAND flash memory; NOR flash memory; and quantum computer processor devices. It also offers analytical probes, which are used for device characterization, electrical simulation model development, failure analysis, and prototype design debugging; probe stations, a critical tool for the development of new generations of semiconductor and electro-optical processes and designs; and thermal subsystems, which include thermal chucks and other test systems used in probe stations and other applications for precise temperature management. In addition, the company provides cryogenic systems, which includes the manufacture of precision cryogenic instruments and semiconductor test and measurement systems; and services and support, including installation services. Further, it offers on-site probe card maintenance and service training, seminars, and telephone support services. It markets and sells its products through direct sales force, manufacturers' representatives, and distributors. The company was incorporated in 1993 and is headquartered in Livermore, California. |
| Long Name | FormFactor, Inc. |
| Market | us_market |
| Market Cap | 10,696,129,536 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_28648 |
| Most Recent Quarter | 1,766,793,600 |
| Net Income To Common | 54,361,000 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 10,696,128,712 |
| Number Of Analyst Opinions | 9 |
| Open | 133.75 |
| Operating Cashflow | 115,398,000 |
| Operating Margins | 0.13552 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.39 |
| Phone | 925 290 4000 |
| Post Market Change | 0.2899933 |
| Post Market Change Percent | 0.21134995 |
| Post Market Price | 137.5 |
| Post Market Time | 1,776,470,314 |
| Previous Close | 127.68 |
| Price Eps Current Year | 73.99 |
| Price Hint | 2 |
| Price To Book | 10.289464 |
| Price To Sales Trailing12 Months | 13.625764 |
| Profit Margins | 0.06925 |
| Quick Ratio | 3.253 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.4 |
| Region | US |
| Regular Market Change | 9.53001 |
| Regular Market Change Percent | 7.46398 |
| Regular Market Day High | 138.28 |
| Regular Market Day Low | 130.865 |
| Regular Market Day Range | 130.865 - 138.28 |
| Regular Market Open | 133.75 |
| Regular Market Previous Close | 127.68 |
| Regular Market Price | 137.21 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,607,607 |
| Return On Assets | 0.03308 |
| Return On Equity | 0.054819997 |
| Revenue Growth | 0.136 |
| Revenue Per Share | 10.149 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 77,954,440 |
| Shares Percent Shares Out | 0.0376 |
| Shares Short | 2,928,410 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,461,058 |
| Short Name | FormFactor, Inc. |
| Short Percent Of Float | 0.0533 |
| Short Ratio | 2.22 |
| Source Interval | 15 |
| State | CA |
| Symbol | FORM |
| Target High Price | 150.0 |
| Target Low Price | 64.0 |
| Target Mean Price | 96.0 |
| Target Median Price | 80.0 |
| Total Cash | 275,172,000 |
| Total Cash Per Share | 3.532 |
| Total Debt | 32,358,000 |
| Total Revenue | 784,993,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.69 |
| Trailing P E | 198.85509 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 59.6363 |
| Two Hundred Day Average Change | 77.57371 |
| Two Hundred Day Average Change Percent | 1.30078 |
| Type Disp | Equity |
| Volume | 1,607,607 |
| Website | https://www.formfactor.com |
| Zip | 94,551 |