FORMFormFactor shows strong fundamental performance with solid growth and profitability metrics. The company has a healthy balance sheet and positive cash flow. While its thematic positioning in semiconductor testing is robust, current technical indicators suggest a neutral to slightly bearish short-term outlook, warranting a cautious but overall positive investment stance.
FormFactor is strategically positioned to benefit from key technological trends including advanced semiconductor manufacturing, AI, and high-performance computing, all of which drive demand for sophisticated testing solutions.
FormFactor demonstrates robust financial health with consistent revenue and earnings growth, healthy profit margins, and a strong balance sheet with manageable debt. The company's valuation metrics, while showing some fluctuations, generally reflect its growth trajectory.
The stock is currently trading below its key moving averages, with several short-term indicators suggesting downward momentum. While there are some bullish signals from oscillators, the overall technical picture indicates a neutral to slightly bearish short-term trend.
| Factor | Score |
|---|---|
| Semiconductor Industry Growth | 90 |
| AI and High-Performance Computing | 92 |
| Supply Chain Resilience | 75 |
| Emerging Technologies (e.g., Quantum Computing) | 85 |
| Geopolitical Factors | 70 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 75 |
| Growth | 85 |
| Balance Sheet Health | 95 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Oscillator Signals | 60 |
Positive EPS Surprises
FormFactor has exceeded earnings per share (EPS) estimates in 7 out of the last 8 quarters, indicating consistent operational execution and accurate forecasting.
Attractive P/E Ratio relative to industry
The Price-to-Earnings (P/E) ratio of 49.62 is lower than the industry average, potentially indicating the stock is undervalued compared to its peers.
High P/E Ratio (TTM)
The trailing twelve months (TTM) P/E ratio of 75.7 is significantly high, suggesting the stock may be overvalued and sensitive to future earnings.
Negative Year-to-Date Performance
FormFactor's Year-to-Date (YTD) performance is -22.57%, indicating a significant decline in share price over the current year.
July 2025
31
Next Earnings Date
H: $0.30
A: $0.30
L: $0.30
H: 191.00M
A: 190.17M
L: 190.00M
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, thermal systems, cryogenic systems, and related services in the United States and internationally. The company offers probe cards to test various semiconductor device types, including systems on a chip products, mobile application processors, microprocessors, microcontrollers, and graphic processors, network and digital signal processing integrated circuits, radio frequency amplifiers, filters and antenna in package devices, analog, mixed signal, image sensors, electro-optical, DRAM memory, NAND flash memory, NOR flash memory, and quantum computer processor devices; and analytical probes, which are used for device characterization, electrical simulation model development, failure analysis, and prototype design debugging. It also offers probe stations for semiconductor design engineers to capture and analyze accurate data; thermal subsystems, which include thermal chucks and other test systems used in probe stations and other applications for precise temperature management; cryogenic systems, which includes the manufacture of precision cryogenic instruments and semiconductor test and measurement systems; and services and support, including installation services. In addition, the company provides 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.
38.38 USD
The 39 analysts offering 1 year price forecasts for FORM have a max estimate of 45.00 and a min estimate of 30.00.