D41/100

Is FormFactor Inc (FORM) a risky stock?

Sector: Semiconductors Price: $107.00 Composite: 41/100

As of July 27, 2026, Clavix grades FormFactor Inc (FORM) D for risk, a composite score of 41 out of 100 on an A+ to F scale, which puts FORM in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

FORM price, last 3 months

FORM's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$104.04 ▼ 32.9% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind FORM's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how FORM scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
86
News sentimentscored, sourced recent coverage
45
Macro exposuresensitivity to rates, dollar, oil
33
Sector resiliencestrength vs the broad market
42
Price stabilitydrawdown and volatility
1

What's moving FORM's risk right now

Company-specific signals Clavix flags behind FORM's current grade, drawn from recent news and filings as of July 27, 2026.

Technical setup · mixed signal

FormFactor shares rose with other semiconductor stocks as buyers stepped in after a recent selloff, but Bessemer Group disclosed cutting its FormFactor holding by 30.3% in Q1. An SEC 8-K was also filed.

Demand · supporting the grade

Recent data highlights FormFactor's chip-testing equipment as a beneficiary of rising production for AI and high-bandwidth memory, with one analysis pointing to 21% upside from current levels.

Technical setup · supporting the grade

Traders meaningfully reduced their short positions in FormFactor, pointing to less bearish news signal and reduced downward pressure on the share price.

Recent FORM news

The latest headlines Clavix ingested for FormFactor Inc, newest first. These feed the news-sentiment dimension of FORM's grade.

What a D grade means

On the Clavix A+ to F scale, FORM's composite of 41 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell FORM or any security. Grades are risk indicators, not predictions of return. Data may be delayed.