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$112.75 -0.64 (-0.56%) At close · Jul 23
Market Cap
$8.79B
Shares
77.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$112.75 Open$112.23 Day$111.87–116.05 52W$26.08–160.27 Avg vol 30d1.8M Short int2.0M · 2.6% float · 1.0d Short vol38% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Jul 29, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 26, 2026 Est
filed May 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +22%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −20%
      trailing
      6-month return +54%
      trailing
      YTD return +102%
      this year
      Relative strength +47%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $127 › 200d $92 — 50d above 200d
      Institutional flow Distributing
      81 of 396 funds reported for Jun 30 · net -767.1K sh shares · +23 new
      Insider flow Distributing
      Net -$6.1M over 90 days · 100% sells
      Short interest Falling
      2.62% of float · ▼ -37.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      396 holders — near 3-yr high, broad support
      Squeeze score 37
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +3%
      Y/Y
      Gross margin 39%
      contracting
      EPS growth −22%
      Y/Y
      Free cash flow $11.7M
      Valuation P/E 129.6
      in line
      Buyback $70.9M
      remaining
      Balance sheet $91.1M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 9.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Apr 29, 2026
      Revenue · second quarter ending June 27, 2026 Initiated $235M – $245M
      Revenue · second quarter ending June 27, 2026 Initiated $235M – $245M
      prior qtr $226.14M midpoint +6.1% QoQ
      Gross margin · second quarter ending June 27, 2026 Initiated 48% – 51%
      Gross margin · second quarter ending June 27, 2026 Initiated 45.1% – 48.1%
      Net income per diluted share · second quarter ending June 27, 2026 Initiated $0.42 – $0.50
      prior qtr $0.26 midpoint +76.9% QoQ
      Net income per diluted share · second quarter ending June 27, 2026 Initiated $0.57 – $0.65

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +22% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $127 › 200d $92 — 50d above 200d
      Institutional flow Distributing
      81 of 396 funds reported for Jun 30 · net -767.1K sh shares · +23 new
      Insider flow Distributing
      Net -$6.1M over 90 days · 100% sells
      Short interest Falling
      2.62% of float · ▼ -37.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      396 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $26 Now $113 · 65% 52-wk high $160
      vs 200-day avg +22% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Non-GAAP gross margin (sequential change in basis points) non-GAAP 510 Q1 FY2026
      Non-GAAP gross margin non-GAAP 40.8% FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FORM
      Formfactor Inc
      this stock
      $8.79B +102.1% -11.3% 129.6 2.6%
      ASML
      Asml Holding NV
      $692.53B +68.7% 0.3%
      AMAT
      Applied Materials Inc /De
      $446.84B +119.3% -12.6% 52.9 2.5%
      LRCX
      Lam Research Corp
      $399.91B +87.2% +51.7% 60.5 2.3%
      ATEYY
      Advantest Corp
      $133.73B +46.2% 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      414
      % held
      87.7%
      Reported
      81 of 396
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      388
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      1.0d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 23, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      114.3K
      Value
      $16.5M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      44.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.1M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $785.0M
      Net income (FY)
      $54.4M
      EPS diluted
      $0.69
      View
      Buybacks
      Authorized · 2 programs
      $76.6M
      Remaining
      $70.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 19, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $560.2K
      Shares
      4.7K
      Filed
      Jul 15, 2026
      View
      Exempt Offerings
      Offering
      $15.0M
      Filed
      Jan 17, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FORM +5.3% -20.3% +53.8% -29.5% +102.1%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +6.9% -20.9% +47.4% -28.4% +93.9%

      Capital returns

      Buyback programs · 2 active · as of Mar 28, 2026
      Authorized (total)
      $76.60M
      Spent (derived)
      $5.70M
      Remaining
      $70.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1039399 CUSIP 346375108 13F (30d) 78 filings 78 filers Visit website Investor relations