FORM · FormFactor Inc

NASDAQ Semiconductors Mid Cap Clavix F
104.00−1.01  (−0.96%)

Price

Snapshot

50 fields · last close
Market Cap$8.85B
P/E75.05
Float77.42M
Beta1.19
Volatility29.9%
ExchangeNASDAQ
SectorSemiconductors
Cap tierMid cap
Macro sensitivityModerate
Clavix score32.5
Price104.00
Change−0.96%
Prev Close105.01
Open112.99
Day Low106.48
Day High114.35
Avg Vol3
Avg $ Vol$303.0M
52W High160.27
52W Low38.12
52W Pos53.9%
From High−35.11%
From Low+172.82%
Max DD 1Y−47.82%
Spread0.10%
LiquidityNormal
SMA 20−21.95%
SMA 50−13.79%
SMA 200−7.12%
RSI (14)37.9
Vol 30D73.0%
Vol 90D102.2%
1Y Range38–160
Daily bars535
Perf Week−17.35%
Perf Month+8.13%
Perf Quarter+7.36%
Perf Half Y−11.23%
Perf Year+181.59%
Perf YTD+75.71%
Prev Day−0.96%
ClavixF
Debt / Eq0.01
Curr Ratio4.50
Int Cover344.0×
FCF Margin1.5%
Rev Growth+2.8%
ProfitProfitable
LeverageLow
Sector rank38 / 52

Clavix risk grade

regraded every trading day
F32.5/100

FORM grades F, 32.5 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (17, weak). 2 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 38 of 52 in Semiconductors by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

FORMSemiconductors median
Betavs the overall market · lower is steadier1.191.89
Volatilityannualized29.9%47.2%
Max drawdown, past yearworst peak-to-trough fall−47.8%—
Typical daily movemedian absolute daily change2.81%—
Days beyond ±3%of the last 252 sessions119 (47%)—

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

FORM
113.34

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

FORM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

FORMSemiconductors median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.191.89
Macro sensitivityrate, dollar and credit exposure bucketModerateVery High 62% of 52

Where it sits on the macro scale

Low 0Moderate 4High 16Very High 32

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

Sector
Semiconductors52 companies ranked
FORM
#38 of 52

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

FORM
1 week−17.3%
1 month+8.1%
Year to date+75.7%
1 year+181.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

FORM
Articles scoredthe most recent scored coverage, up to 3030 since 29 Jul
Average score0 most bearish, 100 most bullish64
Bullish · bearisharticles above 60 · below 4021 · 9
Directionarticles whose tone is improving vs worsening21 ↑ 9 ↓

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

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.01sector median 0.24 · 52 names
Current ratioShort-term assets vs liabilities · higher is stronger
4.50sector median 2.86 · 52 names
FCF marginFree cash flow as a share of revenue · higher is stronger
1.5%sector median 18.6% · 48 names
Interest coverageOperating income vs interest expense · higher is stronger
344.0×sector median 14.5× · 46 names

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+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 open

On October 12, 2026, FormFactor and Teradyne announced a broad technology collaboration to speed up development and high-volume production of next-generation semiconductor test solutions. As part of the deal, Teradyne also agreed to buy shares of FormFactor common stock.

Source sec.gov Significance moderate Impact product Risk improving

Read the article →

An ETF that tracks mid-sized U.S. companies bought more stocks than it sold on Oct. 5, with FormFactor as its largest new purchase at $61.6 million. No information about FormFactor's own business is included in the article.

Source gurufocus.com Significance moderate Impact financial impact Risk improving

Read the article →

The iShares S&P Mid-Cap 400 Growth ETF (IJK) added $69.1 million worth of FormFactor shares to its portfolio on Monday, making it the fund's largest new position among $330.4 million in new buys.

Source gurufocus.com Significance moderate Impact financial impact Risk improving

Read the article →

FormFactor CEO Mike Slessor sold 17,510 shares for roughly $1.8 million at an average price of about $104.73 per share on September 16, 2026. The sale equaled 4% of the shares he directly owned before the transaction.

Source The Motley Fool Significance major Impact leadership Risk worsening

Read the article →

FormFactor CEO Mike Slessor sold 17,510 shares of company stock on September 16, 2026, at a weighted average price of $104.73 per share, according to an SEC Form 4 filing. The sale comes after FormFactor's stock rose 229% over the prior year, with the company valued at $8.6 billion and posting trailing twelve-month revenue of $902 million.

Source fool.com Significance minor Impact leadership Risk worsening

Read the article →

Nearest peers by size

Semiconductors
TickerCompanyGradeMkt capP/EBeta
RMBSRambus IncD-$10.07B41.421.93Compare
NVMINova LtdD+$10.48B38.021.85Compare
AMKRAmkor Technology IncF$10.94B19.292.37Compare
MXLMaxlinear IncF$7.09B—3.94Compare
ONTOOnto Innovation IncD-$11.38B85.151.63Compare
ALGMAllegro Microsystems IncD$6.03B424.762.03Compare
SMTCSemtech CorpF$13.46B41.482.48Compare
SITMSiTime CorpF$15.08B1,055.112.86Compare

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