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FORM · Formfactor Inc

Track FORM — free
Market Cap
$8.98B
Shares
78.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.95 Open$113.68 Day$112.94–117.12 52W close$30.14–159.93 Avg vol 30d1.1M Short int3.0M · 3.8% float · 2.8d Short vol64% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 7 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$902.23M
Trailing 12 months
Net income (TTM)
$115.47M
Trailing 12 months
Revenue growth YoY
+31.9%
Year over year
Operating margin
12.9%
Trailing 12 months
P / E (TTM)
76.8
Trailing earnings · reciprocal yield 1.3%
FCF yield
1.6%
TTM · current market cap
Return on invested capital
13.0%
Trailing 12 months
Net cash
$334.00M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2.7%
Year over year · more shares
Price change (1Y)
+280.8%
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 Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +3%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 65%
mid-range
Momentum
relative strength
Strong
1-month return −13%
trailing
6-month return +25%
trailing
YTD return +106%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $111 › 200d $103 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +160 funds added
Insider flow Distributing
Net -$626.0K 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 44
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 78.7
in line
Buyback $70.9M
remaining
Balance sheet $91.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.5%
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 3 of last 4
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 4 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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
65% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $111 › 200d $103 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +160 funds added
Insider flow Distributing
Net -$626.0K 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 $30 Now $115 · 65% Range high $160
vs 200-day avg +11% vs 50-day avg +3%

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
$8.98B +106.1% +2.8% 78.7 3.8%
ASML
Asml Holding NV
$653.92B +58.7% 0.4%
LRCX
Lam Research Corp
$372.91B +74.2% +51.7% 51.7 2.2%
AMAT
Applied Materials Inc /De
$366.50B +77.6% -12.6% 39.9 2.0%
KLAC
Kla Corp
$231.49B +11.7% 48.4 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 %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
22
Value
$2.6K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
45.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$626.0K
Buyers / Sellers
0 / 2
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
$201.8K
Shares
2.1K
Filed
Sep 3, 2026
View
Exempt Offerings
Offering
$15.0M
Filed
Jan 17, 2025
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
FORM +18.8% -12.7% +24.7% +14.3% +106.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +20.0% -11.0% +6.8% +14.6% +94.0%

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) 202 filings 200 filers Visit website Investor relations