Formfactor Stock Analysis

FORM Stock  USD 53.83  2.15  3.84%   
FormFactor is overvalued with Real Value of 49.37 and Hype Value of 54.21. The main objective of FormFactor stock analysis is to determine its intrinsic value, which is an estimate of what FormFactor is worth, separate from its market price. There are two main types of FormFactor's stock analysis: fundamental analysis and technical analysis.
The FormFactor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FormFactor is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. FormFactor Stock trading window is adjusted to America/New York timezone.
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 real.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.

FormFactor Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of FormFactor was currently reported as 13.02. The company has Price/Earnings To Growth (PEG) ratio of 0.71. FormFactor had not issued any dividends in recent years. FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. FormFactor, Inc. was incorporated in 1993 and is headquartered in Livermore, California. Formfactor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2293 people. To learn more about FormFactor call Michael Slessor at 925 290 4000 or check out https://www.formfactor.com.

FormFactor Investment Alerts

FormFactor appears to be risky and price may revert if volatility continues
Over 99.0% of the company shares are owned by institutional investors
Latest headline from simplywall.st: Has the Recent Surge in Vicor Shares Made the Stock Too Pricey for 2025

FormFactor Upcoming and Recent Events

7th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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FormFactor Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.34 B.

FormFactor Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 18th of December 2025, FormFactor shows the Downside Deviation of 3.5, mean deviation of 3.19, and Coefficient Of Variation of 614.91. FormFactor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FormFactor variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if FormFactor is priced favorably, providing market reflects its regular price of 53.83 per share. Given that FormFactor has jensen alpha of 0.6915, we urge you to verify FormFactor's prevailing market performance to make sure the company can sustain itself at a future point.

FormFactor Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of fifty-two. The Moving Average is predictive technique used to analyze FormFactor price data points by creating a series of averages of different subsets of FormFactor entire price series.

FormFactor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FormFactor insiders, such as employees or executives, is commonly permitted as long as it does not rely on FormFactor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FormFactor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FormFactor Outstanding Bonds

FormFactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FormFactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FormFactor bonds can be classified according to their maturity, which is the date when FormFactor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FormFactor Predictive Daily Indicators

FormFactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FormFactor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FormFactor Forecast Models

FormFactor's time-series forecasting models are one of many FormFactor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FormFactor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FormFactor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FormFactor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FormFactor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FormFactor. By using and applying FormFactor Stock analysis, traders can create a robust methodology for identifying FormFactor entry and exit points for their positions.
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. FormFactor, Inc. was incorporated in 1993 and is headquartered in Livermore, California. Formfactor operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2293 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FormFactor to your portfolios without increasing risk or reducing expected return.

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When determining whether FormFactor is a strong investment it is important to analyze FormFactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FormFactor's future performance. For an informed investment choice regarding FormFactor Stock, refer to the following important reports:
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 real.
To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
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.