Is FormFactor Stock a Good Investment?
FormFactor Investment Advice | FORM |
- Examine FormFactor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FormFactor's leadership team and their track record. Good management can help FormFactor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact FormFactor's business and its evolving consumer preferences.
- Compare FormFactor's performance and market position to its competitors. Analyze how FormFactor is positioned in terms of product offerings, innovation, and market share.
- Check if FormFactor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FormFactor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FormFactor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FormFactor is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FormFactor Stock
Researching FormFactor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company shares are owned by institutional investors. The book value of FormFactor was currently reported as 12.29. The company has Price/Earnings To Growth (PEG) ratio of 0.71. FormFactor had not issued any dividends in recent years.
To determine if FormFactor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FormFactor's research are outlined below:
| FormFactor generated a negative expected return over the last 90 days | |
| FormFactor has high historical volatility and very poor performance | |
| FormFactor is unlikely to experience financial distress in the next 2 years | |
| FormFactor currently holds about 251.59 M in cash with (16.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.26. | |
| FormFactor has a frail financial position based on the latest SEC disclosures | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Disposition of 5908 shares by Slessor Mike of FormFactor subject to Rule 16b-3 |
FormFactor Quarterly Cash And Short Term Investments |
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FormFactor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FormFactor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FormFactor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact FormFactor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises FormFactor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2016-02-04 | 2015-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-07-30 | 2014-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2023-02-08 | 2022-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2019-07-31 | 2019-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2019-05-01 | 2019-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2016-08-02 | 2016-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2015-07-29 | 2015-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-04-29 | 2015-03-31 | 0.08 | 0.1 | 0.02 | 25 |
Know FormFactor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FormFactor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FormFactor backward and forwards among themselves. FormFactor's institutional investor refers to the entity that pools money to purchase FormFactor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Channing Capital Management, Llc | 2024-12-31 | 1.5 M | Wellington Management Company Llp | 2024-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Massachusetts Financial Services Company | 2024-12-31 | 1.1 M | Silvercrest Asset Management Group Llc | 2024-12-31 | 989.8 K | Ameriprise Financial Inc | 2024-12-31 | 981.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 929 K | Charles Schwab Investment Management Inc | 2024-12-31 | 920.4 K | Northern Trust Corp | 2024-12-31 | 887.9 K | Blackrock Inc | 2024-12-31 | 12.2 M | Vanguard Group Inc | 2024-12-31 | 10.6 M |
FormFactor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.68 B.Market Cap |
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FormFactor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.07 |
Determining FormFactor's profitability involves analyzing its financial statements and using various financial metrics to determine if FormFactor is a good buy. For example, gross profit margin measures FormFactor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FormFactor's profitability and make more informed investment decisions.
FormFactor's Earnings Breakdown by Geography
Evaluate FormFactor's management efficiency
FormFactor has return on total asset (ROA) of 0.0245 % which means that it generated a profit of $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.075 %, meaning that it created $0.075 on every $100 dollars invested by stockholders. FormFactor's management efficiency ratios could be used to measure how well FormFactor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.07. At this time, FormFactor's Debt To Assets are very stable compared to the past year. As of the 25th of February 2025, Fixed Asset Turnover is likely to grow to 4.34, while Non Currrent Assets Other are likely to drop about 6.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.42 | 6.10 | |
| Tangible Book Value Per Share | 7.35 | 4.92 | |
| Enterprise Value Over EBITDA | 15.95 | 13.40 | |
| Price Book Value Ratio | 2.13 | 2.24 | |
| Enterprise Value Multiple | 15.95 | 13.40 | |
| Price Fair Value | 2.13 | 2.24 | |
| Enterprise Value | 104.9 M | 121.8 M |
The strategic initiatives led by FormFactor's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 1.062 |
Basic technical analysis of FormFactor Stock
As of the 25th of February, FormFactor shows the Mean Deviation of 2.27, variance of 9.24, and Standard Deviation of 3.04. FormFactor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FormFactor market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if FormFactor is priced favorably, providing market reflects its regular price of 33.99 per share. Given that FormFactor has information ratio of (0.03), we urge you to verify FormFactor's prevailing market performance to make sure the company can sustain itself at a future point.FormFactor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FormFactor insiders, such as employees or executives, is commonly permitted as long as it does not rely on FormFactor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FormFactor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
FormFactor's Outstanding Corporate Bonds
FormFactor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FormFactor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FormFactor bonds can be classified according to their maturity, which is the date when FormFactor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand FormFactor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FormFactor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (3,470) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.4477 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.27 | |||
| Coefficient Of Variation | (3,470) | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 15.16 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 4.21 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.4477 |
Consider FormFactor's intraday indicators
FormFactor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FormFactor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FormFactor Corporate Filings
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of January 2025 Other Reports | ViewVerify |
FormFactor Stock media impact
Far too much social signal, news, headlines, and media speculation about FormFactor that are available to investors today. That information is available publicly through FormFactor media outlets and privately through word of mouth or via FormFactor internal channels. However, regardless of the origin, that massive amount of FormFactor data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FormFactor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FormFactor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FormFactor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FormFactor alpha.
FormFactor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FormFactor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FormFactor Historical Investor Sentiment
Investor biases related to FormFactor's public news can be used to forecast risks associated with an investment in FormFactor. The trend in average sentiment can be used to explain how an investor holding FormFactor can time the market purely based on public headlines and social activities around FormFactor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FormFactor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FormFactor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FormFactor news discussions. The higher the estimate score, the more favorable the investor's outlook on FormFactor.
FormFactor Maximum Pain Price Across April 17th 2025 Option Contracts
FormFactor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of FormFactor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of FormFactor's options.
FormFactor Corporate Management
| Christy Robertson | Secretary | Profile | |
| Aliza Scott | Chief Officer | Profile | |
| Shai Shahar | Chief Officer | Profile | |
| Sudhakar Raman | Senior Unit | Profile | |
| Sergio Loureiro | Senior Operations | Profile | |
| Chunyi Leong | VP Officer | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FormFactor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FormFactor. If investors know FormFactor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FormFactor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
The market value of FormFactor is measured differently than its book value, which is the value of FormFactor that is recorded on the company's balance sheet. Investors also form their own opinion of FormFactor's value that differs from its market value or its book value, called intrinsic value, which is FormFactor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FormFactor's market value can be influenced by many factors that don't directly affect FormFactor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between FormFactor's value and its price, as these two are different measures arrived at by various means. Investors typically determine if FormFactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FormFactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.