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FORM · Formfactor Inc

Track FORM — free
Market Cap
$8.71B
Shares
78.12M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.53 Open$109.64 Day$109.25–112.68 52W close$31.77–159.93 Avg vol 30d1.1M Short int3.0M · 3.8% float · 2.8d Short vol60% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+228.6%
Trailing year
Short interest
3.8%
Latest settlement · 2.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. FormFactor posted record Q2 revenue of $258.2M and non-GAAP gross margin of 53.3%, surpassing the high end of guidance, and guided Q3 revenue to $270M with non-GAAP EPS of $0.86. Management raised 2026 co-packaged optics revenue to exceed the prior $10–20M range and highlighted progress toward its 2030 target model, including the Farmers Branch capacity ramp beginning Q4.

Bullish
  • + Q2 revenue, gross profit, and EPS set all-time records, with revenue beating the high end of guidance
  • + Non-GAAP gross margin expanded to 53.3%, exceeding the high end of guidance
  • + Non-GAAP EPS tripled year-over-year to $0.82, up nearly 50% sequentially
  • + 2026 co-packaged optics revenue raised above the prior $10–20M range, with >$20M expected by end of Q3
  • + Free cash flow jumped to $52.6M in Q2 from $30.7M in Q1
Bearish
  • Non-GAAP gross margin baseline excluding non-recurring items is ~51%, well below the reported 53.3%
  • Q3 DRAM revenue expected flat sequentially with a significant mix shift from higher-margin HBM to DDR
  • Q3 non-GAAP gross margin guidance of 54% relies on ~300bps of non-recurring IEPA tariff refunds
  • Capacity constraints are limiting share gains at the new fabless CPU customer

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg +1%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 62%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +11%
trailing
YTD return +100%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $111 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +160 funds added
Insider flow Distributing
Net -$201.8K over 90 days · 100% sells
Short interest Rising
3.78% of float · ▲ +8.7% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
510 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 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 76.4
in line
Buyback $70.9M
remaining
Balance sheet $91.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.7%
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

Beat or met 4 of last 5
Latest guidance · from the Earnings Call filed Jun 30, 2026
2026
Cash CapEx for Farmers Branch and capacity additions $140M – $170M
Pre-production ramp costs $25M – $30M
by 2030
Serve market $400M
Prior guidance period ended · from the Earnings Call filed Oct 27, 2021
Q4 revenue · Q4 2021 $192M – $204M
Non-GAAP gross margins · Q4 2021 44% – 47%
Cash CapEx · full year 2021 $70M – $80M
Guided vs delivered · last 5 settled
Q4 revenue Q4 2021
guided $192M – $204M
$205M Beat +3.5%
Q3 revenue Q3
guided $182M – $194M
$189.96M In line
Revenue before the timeframe we've outlined for 2023
guided $850M
$663.1M Miss −22.0%
Revenue first quarter
guided $176M – $188M
$186.64M In line

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

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
62% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $111 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +160 funds added
Insider flow Distributing
Net -$201.8K over 90 days · 100% sells
Short interest Rising
3.78% of float · ▲ +8.7% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
510 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $32 Now $112 · 62% Range high $160
vs 200-day avg +7% vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$8.71B +99.9% +2.8% 76.4 3.8%
ASML
Asml Holding NV
$611.29B +52.3% 0.4%
LRCX
Lam Research Corp
$342.22B +57.3% +51.7% 47.5 2.2%
AMAT
Applied Materials Inc /De
$334.24B +62.4% -12.6% 36.4 2.0%
KLAC
Kla Corp
$220.92B +11.7% 46.2 2.3%

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
510
% held
93.8%
Net QoQ
-1.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
431
View
Short & Settlement
Short Interest Rising
Shares short
3.0M
Days to cover
2.8d
Change
+235.5K sh
View
Short Volume
Short vol %
60%
As of
Sep 17, 2026
Short Total
View
Fails to Deliver
FTD shares
51.6K
Value
$5.2M
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$201.8K
Buyers / Sellers
0 / 1
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
10-Q
Filed
Aug 4, 2026
This year
10
View
Proposed Sales
Value
$1.8M
Shares
17.5K
Filed
Sep 16, 2026
View
Exempt Offerings
Offering
$15.0M
Filed
Jan 17, 2025
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
FORM -0.5% -3.0% +11.1% +10.9% +100.0%
SPY +0.6% -0.8% +18.2% -0.6% +11.8%
vs SPY -1.2% -2.1% -7.1% +11.4% +88.1%

Capital returns

Buyback programs · 2 active · as of Jun 27, 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) 13 filings 12 filers Visit website Investor relations