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FormFactor, Inc. (FORM)

Technology | Semiconductor Equipment & Materials | Livermore, United States | NasdaqGS
110.30 USD -7.22 (-6.144%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 108.95 -1.35 (-1.350%) ⇩ (July 13, 2026, 7:59 p.m. EDT)

Short-term:★★★☆☆Long-term:★★★★☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 7:08 a.m. EDT

The long-term outlook remains strong despite the recent price volatility. The business is benefiting from robust demand in AI infrastructure, evidenced by a 32% surge in revenue and a 225% jump in earnings growth. The balance sheet is fortress-like, with substantial cash reserves dwarfing debt obligations. While the valuation is expensive, the forward earnings multiple suggests the market is pricing in this high growth trajectory. The short-term view is more cautious; the stock is currently trading below its 50-day moving average, which acts as technical resistance, though the 200-day trend remains supportive. Options activity confirms a bullish bias among speculators, yet the lack of a dividend means investors must rely entirely on capital appreciation for returns. The recent dip from yearly highs offers a potential entry point for those comfortable with the cyclical nature of semiconductor equipment spending.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.091492
AutoETS0.098196
AutoTheta0.245845
AutoARIMA0.314190

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 35%
H-stat 3.65
Ljung-Box p 0.000
Jarque-Bera p 0.363
Excess Kurtosis -1.04
Attribute Value
Sector Technology
Debt to Equity Ratio 3.012
Revenue per Share 10.84
Market Cap 8,598,411,264
Trailing P/E 126.78
Forward P/E 39.52
Beta 1.22
Profit Margins 8.14%
Website https://www.formfactor.com

As of July 11, 2026, 7:08 a.m. EDT: Speculators are positioning for upside with heavy open interest in out-of-the-money calls at strikes like 155, 180, and 200, indicating bullish bets on a continued rally. However, there is significant put open interest near the current price at 130 and 135, suggesting traders are hedging downside risk or expecting a pullback. Implied volatility remains elevated around 100%, reflecting uncertainty.


Info Dump

Attribute Value
52 Week Change 2.382844
Address1 7,005 Southfront Road
All Time High 160.27
All Time Low 3.7
Ask 115.19
Ask Size 1
Audit Risk 4
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 2,837,640
Average Daily Volume3 Month 2,040,326
Average Volume 2,040,326
Average Volume10Days 2,837,640
Beta 1.217
Bid 105.38
Bid Size 1
Board Risk 5
Book Value 13.582
City Livermore
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 110.3
Current Ratio 4.548
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 113.0
Day Low 108.59
Debt To Equity 3.012
Display Name FormFactor
Earnings Call Timestamp End 1,785,355,200
Earnings Call Timestamp Start 1,785,355,200
Earnings Growth 2.25
Earnings Quarterly Growth 2.185
Earnings Timestamp 1,785,355,200
Earnings Timestamp End 1,785,355,200
Earnings Timestamp Start 1,785,355,200
Ebitda 137,394,000
Ebitda Margins 0.16361
Enterprise To Ebitda 60.607
Enterprise To Revenue 9.916
Enterprise Value 8,327,021,568
Eps Current Year 2.43714
Eps Forward 2.79125
Eps Trailing Twelve Months 0.87
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 132.5706
Fifty Day Average Change -22.2706
Fifty Day Average Change Percent -0.16799048
Fifty Two Week Change Percent 238.2844
Fifty Two Week High 160.27
Fifty Two Week High Change -49.97
Fifty Two Week High Change Percent -0.31178635
Fifty Two Week Low 26.08
Fifty Two Week Low Change 84.22
Fifty Two Week Low Change Percent 3.2292945
Fifty Two Week Range 26.08 - 160.27
Financial Currency USD
First Trade Date Milliseconds 1,055,424,600,000
Float Shares 77,352,182
Forward Eps 2.79125
Forward P E 39.516346
Free Cashflow -566,875
Full Exchange Name NasdaqGS
Full Time Employees 2,153
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.42200002
Gross Profits 354,388,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00713
Held Percent Institutions 0.97916
Implied Shares Outstanding 77,954,772
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 8,598,411,264
Market State PREPRE
Max Age 86,400
Message Board Id finmb_28648
Most Recent Quarter 1,774,656,000
Net Income To Common 68,344,000
Next Fiscal Year End 1,798,329,600
Non Diluted Market Cap 9,162,024,353
Number Of Analyst Opinions 9
Open 112.0
Operating Cashflow 136,820,000
Operating Margins 0.17673999
Overall Risk 4
Payout Ratio 0.0
Peg Ratio 1.39
Phone 925 290 4000
Post Market Change -1.3500061
Post Market Change Percent -1.2239403
Post Market Price 108.95
Post Market Time 1,783,987,151
Previous Close 117.52
Price Eps Current Year 45.25797
Price Hint 2
Price To Book 8.121043
Price To Sales Trailing12 Months 10.2388735
Profit Margins 0.081379995
Quick Ratio 3.344
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -7.21999
Regular Market Change Percent -6.14363
Regular Market Day High 113.0
Regular Market Day Low 108.59
Regular Market Day Range 108.59 - 113.0
Regular Market Open 112.0
Regular Market Previous Close 117.52
Regular Market Price 110.3
Regular Market Time 1,783,972,801
Regular Market Volume 1,033,430
Return On Assets 0.05153
Return On Equity 0.06751
Revenue Growth 0.32
Revenue Per Share 10.84
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 4
Shares Outstanding 77,954,772
Shares Percent Shares Out 0.026199998
Shares Short 2,043,126
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,908,299
Short Name FormFactor, Inc.
Short Percent Of Float 0.0372
Short Ratio 1.02
Source Interval 15
State CA
Symbol FORM
Target High Price 175.0
Target Low Price 64.0
Target Mean Price 144.66667
Target Median Price 155.0
Total Cash 303,280,992
Total Cash Per Share 3.89
Total Debt 31,891,000
Total Revenue 839,780,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.87
Trailing P E 126.78161
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 88.806
Two Hundred Day Average Change 21.494003
Two Hundred Day Average Change Percent 0.24203323
Type Disp Equity
Volume 1,033,430
Website https://www.formfactor.com
Zip 94,551