Formfactor Stock Performance
| FORM Stock | USD 34.09 0.15 0.44% |
On a scale of 0 to 100, FormFactor holds a performance score of 9. The firm shows a Beta (market volatility) of 1.71, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FormFactor will likely underperform. Please check FormFactor's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether FormFactor's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FormFactor are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, FormFactor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.44) | Five Day Return (4.08) | Year To Date Return (22.91) | Ten Year Return 421.25 | All Time Return 93.91 |
1 | Equities Analysts Issue Forecasts for FormFactor Q2 Earnings | 05/02/2025 |
2 | Disposition of 3644 shares by Slessor Mike of FormFactor subject to Rule 16b-3 | 05/05/2025 |
3 | Acquisition by St Dennis Thomas of 6528 shares of FormFactor subject to Rule 16b-3 | 05/16/2025 |
4 | 1 Stock Under 50 to Research Further and 2 to Keep Off Your Radar | 05/20/2025 |
5 | FormFactor, Inc. Announces Purchase of New Manufacturing Facility FORM Stock News | 06/02/2025 |
6 | Unpacking Q1 Earnings Nova In The Context Of Other Semiconductor Manufacturing Stocks | 06/17/2025 |
7 | Heres Why TimesSquare Capital U.S. Small Cap Growth Strategy Sold Its Position in FormFactor | 06/24/2025 |
8 | 5 Revealing Analyst Questions From FormFactors Q1 Earnings Call | 06/25/2025 |
9 | Disposition of 4000 shares by Slessor Mike of FormFactor at 34.03 subject to Rule 16b-3 | 07/01/2025 |
10 | FormFactor, Inc. Is Going Strong But Fundamentals Appear To Be Mixed Is There A Clear Direction For The Stock | 07/07/2025 |
11 | FormFactor to Announce Second Quarter 2025 Financial Results on July 30th | 07/09/2025 |
12 | AMBIPAR EMERGENCY RESPONSE FILED ITS FORM 20-F ON JUNE 23 | 07/11/2025 |
13 | FORM Continues Momentum in Q2 2025 with Product Innovation, Larger Customer Base, Expanded Team | 07/23/2025 |
14 | FormFactor Expands Probe Card Footprint, Craig-Hallum Stays Positive | 07/25/2025 |
| Begin Period Cash Flow | 181.3 M | |
| Total Cashflows From Investing Activities | -33.5 M |
FormFactor | Build AI portfolio with FormFactor Stock |
FormFactor Relative Risk vs. Return Landscape
If you would invest 2,854 in FormFactor on April 28, 2025 and sell it today you would earn a total of 555.00 from holding FormFactor or generate 19.45% return on investment over 90 days. FormFactor is currently generating 0.3134% in daily expected returns and assumes 2.5241% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than FormFactor, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FormFactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FormFactor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FormFactor, and traders can use it to determine the average amount a FormFactor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1242
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FormFactor is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FormFactor by adding it to a well-diversified portfolio.
FormFactor Fundamentals Growth
FormFactor Stock prices reflect investors' perceptions of the future prospects and financial health of FormFactor, and FormFactor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FormFactor Stock performance.
| Return On Equity | 0.0574 | ||||
| Return On Asset | 0.0255 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.37 B | ||||
| Shares Outstanding | 77.08 M | ||||
| Price To Earning | 21.12 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 3.43 X | ||||
| Revenue | 763.6 M | ||||
| Gross Profit | 309.71 M | ||||
| EBITDA | 112.73 M | ||||
| Net Income | 69.61 M | ||||
| Cash And Equivalents | 251.59 M | ||||
| Cash Per Share | 3.26 X | ||||
| Total Debt | 39.23 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 12.53 X | ||||
| Cash Flow From Operations | 117.53 M | ||||
| Earnings Per Share | 0.69 X | ||||
| Market Capitalization | 2.63 B | ||||
| Total Asset | 1.15 B | ||||
| Retained Earnings | 120.94 M | ||||
| Working Capital | 473.78 M | ||||
| Current Asset | 56.7 M | ||||
| Current Liabilities | 16.06 M | ||||
About FormFactor Performance
By examining FormFactor's fundamental ratios, stakeholders can obtain critical insights into FormFactor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FormFactor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.47 | 51.54 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.07 |
Things to note about FormFactor performance evaluation
Checking the ongoing alerts about FormFactor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FormFactor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FormFactor is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: FormFactor Expands Probe Card Footprint, Craig-Hallum Stays Positive |
- Analyzing FormFactor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FormFactor's stock is overvalued or undervalued compared to its peers.
- Examining FormFactor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FormFactor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FormFactor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FormFactor's stock. These opinions can provide insight into FormFactor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.016 | Return On Assets |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FormFactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.