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FormFactor Inc

FORM | US

124.25

USD

7.55

6.47%

FORM | US
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About FormFactor Inc

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

08/06/2026

Close

124.25

Open

124.59

High

126.25

Low

119.89

FormFactor Inc. designs manufactures and sells probe cards analytical probes probe stations metrology systems thermal systems and cryogenic systems to semiconductor companies and scientific institutions. It operates in two segments Probe Cards and Systems. 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 as well as radio frequency analog mixed signal image sensor electro-optical dynamic random access memory NAND flash memory and NOR flash memory devices; and analytical probes which are used for a range of applications including device characterization electrical simulation model development failure analysis and prototype design debugging for universities research institutions semiconductor integrated device manufacturers semiconductor foundries and fabless semiconductor companies. It also provides probe systems for semiconductor design engineers to capture and analyze accurate data; surface metrology systems for the development production and quality control of semiconductor products; thermal subsystems such as thermal chucks and other test systems used in probe stations and other applications; and precision cryogenic instruments semiconductor tests and measurement systems. In addition the company offers on-site probe card maintenance and service training seminars and telephone support services. The company markets and sells its products through direct sales force manufacturers' representatives and distributors in the United States China France Germany Italy the United Kingdom Japan Singapore South Korea Taiwan and internationally. FormFactor Inc. was incorporated in 1993 and is headquartered in Livermore California.

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FORM | US

Risk
87.0
Sharpe
4.07
Luna's Score
58/100
Recommendation
Hold

Luna says (FORM | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

91.8%

1 month

87.0%

3 months

74.2%

6 months

70.5%

Returns

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Fundamental Ratios

PE

28.51

Fwd. PE

21.55

Price to book

3.60

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

21.73

Ent. to rev.

4.40

PEG

0.71

Other Fundamentals

EBITDA

65.26M

MarketCap

9.62B

MarketCap(USD)

9.62B

Div. yield

-

Op. margin

8.84

Erngs. growth

2.40K

Rev. growth

26.70

Ret. on equity

13.62

Short ratio

3.51

Short perc.

3.76

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

26.12

Range1M

45.32

Range3M

78.08

Volumes: Market Activity

Volume Averages

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Rel. volume

1.10

Price X volume

273.22M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AECOMACMEngineering & Construction70.859.50B-0.41%39.81137.24%
Qorvo IncQRVOSemiconductors99.899.48B1.64%n/a56.25%
Silicon Motion Technology CorporationSIMOSemiconductors263.218.87B1.74%23.800.00%
Allegro MicroSystems IncALGMSemiconductors48.198.86B3.88%54.5020.32%
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Fluor CorporationFLREngineering & Construction49.528.48B4.12%23.7153.03%
Stantec IncSTNEngineering & Construction73.458.39B-0.58%37.9080.74%
Argan IncAGXEngineering & Construction619.988.37B-10.76%40.371.20%
Applied Optoelectronics IncAAOISemiconductors196.648.04B11.10%n/a58.58%
Vishay Intertechnology IncVSHSemiconductors57.227.83B0.03%14.8343.52%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.73-21.03Expensive
Ent. to Revenue4.4048.27Cheaper
PE Ratio28.5148.39Cheaper
Price to Book3.608.20Cheaper
Dividend Yield-2.02-
Std. Deviation (3M)74.2266.19Par
Debt to Equity0.050.01Expensive
Debt to Assets0.040.20Cheaper
Market Cap9.62B120.69BEmerging
  • 1

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