FORM · FormFactor Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.25B |
| P/E | 80.09 |
| Float | 77.42M |
| Beta | 1.23 |
| Volatility | 30.6% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 29 |
| Price | 119.03 |
| Change | +0.55% |
| Prev Close | 118.38 |
| Open | 114.00 |
| Day Low | 113.50 |
| Day High | 118.67 |
| Avg Vol | 1 |
| Avg $ Vol | $145.4M |
| 52W High | 160.27 |
| 52W Low | 33.77 |
| 52W Pos | 67.4% |
| From High | −25.73% |
| From Low | +252.47% |
| Max DD 1Y | −47.82% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +11.58% |
| SMA 50 | +7.58% |
| SMA 200 | +13.73% |
| RSI (14) | 56.7 |
| Vol 30D | 81.4% |
| Vol 90D | 106.1% |
| 1Y Range | 34–160 |
| Daily bars | 516 |
| Perf Week | +2.98% |
| Perf Month | +2.98% |
| Perf Quarter | −20.84% |
| Perf Half Y | +24.48% |
| Perf Year | +272.62% |
| Perf YTD | +101.10% |
| Prev Day | +0.55% |
| Clavix | F |
| Debt / Eq | 0.01 |
| Curr Ratio | 4.50 |
| Int Cover | 344.0× |
| FCF Margin | 16.3% |
| Rev Growth | +31.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 36 / 52 |
Clavix risk grade
regraded every trading dayFORM grades F, 29 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (14, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 36 of 52 in Semiconductors by Clavix score.
How rough the ride is
| FORM | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.23 | 1.88 |
| Volatilityannualized | 30.6% | 47.0% |
| Max drawdown, past yearworst peak-to-trough fall | −47.8% | — |
| Typical daily movemedian absolute daily change | 2.69% | — |
| Days beyond ±3%of the last 252 sessions | 11746% | — |
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 | 1.23 | 1.88 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Very High60% of 52 |
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 | +3.0% |
| 1 month | +3.0% |
| Year to date | +101.1% |
| 1 year | +272.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FORM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 27 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 7 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 7 ↓ |
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 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| FORM | |
|---|---|
| Revenue growthyear over year | +31.9% |
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 announced that technology developed by its Keystone Photonics team has been nominated for the Deutscher Zukunftspreis 2026 (German Federal President's Award for Innovation and Technology). The nominated work addresses wafer-level testing for silicon photonics chips used in AI infrastructure and next-generation data centers.
An article lays out the bullish case for FormFactor, citing an analyst's Buy rating with a $145 price target (26% upside) and recent Q2 2026 results: $258.2M in revenue, a 50.7% GAAP gross margin, and $0.82 in adjusted profit per share. Growth is attributed to rising semiconductor complexity, advanced memory, and optical testing.
Several semiconductor and tech stocks, including FormFactor, fell in afternoon trading after the CEOs of Anthropic, OpenAI, and SpaceX publicly called for a slowdown in frontier AI development due to safety concerns. Citigroup shifted to a neutral stance on broader equity risk, warning that any pause in AI spending could hurt chipmakers.
A director at FormFactor sold 2,100 shares, which is 8% of their direct ownership stake. After the sale, the insider still holds 24,426 shares directly.
FormFactor director Kelley Steven-Waiss sold 2,100 shares of company stock on September 3, 2026, at a weighted average price of $96.10 per share, according to an SEC Form 4 filing. After the sale, the director still owns approximately 24,000 shares.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RMBS | Rambus Inc | D- | $9.50B | 39.64 | 1.94 | Compare |
| NVMI | Nova Ltd | D+ | $11.32B | 41.86 | 1.83 | Compare |
| MXL | Maxlinear Inc | F | $7.36B | — | 3.94 | Compare |
| AMKR | Amkor Technology Inc | F | $12.50B | 22.50 | 2.37 | Compare |
| ONTO | Onto Innovation Inc | D- | $12.93B | 97.49 | 1.62 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $13.36B | 46.04 | 1.50 | Compare |
| ALGM | Allegro Microsystems Inc | D- | $6.36B | 447.60 | 2.04 | Compare |
| LSCC | Lattice Semiconductor Corp | C- | $15.76B | 433.85 | 1.88 | Compare |
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