FORM · FormFactor Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.66B |
| P/E | 58.03 |
| Float | 77.56M |
| Beta | 1.25 |
| Volatility 30D | 101.0% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 29.5 |
| Price | 72.88 |
| Change | −14.50% |
| Prev Close | 85.24 |
| Open | 94.87 |
| Day Low | 83.53 |
| Day High | 96.51 |
| Avg Vol | 2 |
| Avg $ Vol | $150.7M |
| 52W High | 160.27 |
| 52W Low | 47.33 |
| 52W Pos | 22.6% |
| From High | −54.53% |
| From Low | +53.98% |
| Max DD 1Y | −47.82% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −32.81% |
| SMA 50 | −36.64% |
| SMA 200 | −36.21% |
| RSI (14) | 35.6 |
| Vol 90D | 104.2% |
| Vol 1Y | 86.0% |
| 1Y Range | 47–160 |
| Daily bars | 549 |
| Perf Week | −22.73% |
| Perf Month | −39.67% |
| Perf Quarter | −26.01% |
| Perf Half Y | −42.84% |
| Perf Year | +51.13% |
| Perf YTD | +23.13% |
| Prev Day | −14.50% |
| Clavix | F |
| Debt / Eq | 0.01 |
| Curr Ratio | 4.50 |
| Int Cover | 344.0× |
| FCF Margin | 1.5% |
| Rev Growth | +2.8% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 43 / 54 |
Clavix risk grade
regraded every trading dayFORM grades F, 29.5 of 100. Steadiest on News Sentiment (54), most exposed on Price Stability (14, weak). 0 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 43 of 54 in Semiconductors by Clavix score.
How rough the ride is
| FORM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.25 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 101.0% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −47.8% | — |
| Typical daily movemedian absolute daily change | 2.92% | — |
| Days beyond ±3%of the last 252 sessions | 122 (48%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FORM | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.25 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FORM | |
|---|---|
| 1 week | −22.7% |
| 1 month | −39.7% |
| Year to date | +23.1% |
| 1 year | +51.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FORM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Oct |
| Average score0 most bearish, 100 most bullish | 73 |
| Bullish · bearisharticles above 60 · below 40 | 27 · 2 |
| Directionarticles whose tone is improving vs worsening | 27 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| FORM | |
|---|---|
| Revenue growthyear over year | +2.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFormFactor reported third-quarter revenue of $280.5 million, up 38.4%, with strong profit growth as demand increased for probe cards, which electrically test chips. Near-full factory use and a new Texas facility support planned expansion, while faster-growing silicon photonics revenue and risks from customer concentration and profit margins are also highlighted.
FormFactor's HBM4 testing and growing foundry business are benefiting from increased complexity in AI chips. The excerpt provides no financial results, forecasts, customer details, or specific upcoming milestones.
FormFactor (FORM) updated its fourth-quarter 2026 guidance to forecast profit of $0.86 to $1.04 per share, above the average analyst estimate of $0.79. It forecast revenue of $275 million to $295 million, a range that includes the analyst estimate of $278.4 million.
FormFactor's HBM4 testing and growing foundry-related business are benefiting as AI chips become more complex. The article provides no financial figures, customer details, or forecasts.
The article examines whether FormFactor’s current valuation is supported by its earnings per share following record profitability. The company’s shares gained 189.5% over the past three years, and it expanded its partnership with Teradyne.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ALGM | Allegro Microsystems Inc | D | $5.83B | 410.37 | 2.02 | Compare |
| MXL | MaxLinear, Inc. | F | $5.17B | — | 4.00 | Compare |
| AMKR | Amkor Technology, Inc. | F | $8.84B | 14.44 | 2.39 | Compare |
| RMBS | Rambus Inc. | D | $8.88B | 33.50 | 1.96 | Compare |
| ONTO | Onto Innovation Inc. | D- | $9.07B | 68.32 | 1.68 | Compare |
| NVMI | Nova Ltd. | C- | $9.39B | 34.39 | 1.87 | Compare |
| SMTC | Semtech Corporation | F | $10.36B | 35.41 | 2.54 | Compare |
| ENPH | Enphase Energy, Inc. | C- | $4.17B | 30.03 | 1.54 | Compare |
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