FORM · Formfactor Inc · Metrics
$109.80
+2.10 (+1.95%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$8.41B
Shares
78.12M
Volume · Oct 20
1.22M
Avg daily vol (3M)
1.49M
FORM metrics
109 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$107.70
Market cap
$8.41B
Price action
20 metricsPrice change (1W)
-15.9%
Price change (30D)
-9.7%
Price change (3M)
-5.3%
Price change (6M)
-24.2%
Price change (YTD)
+93.1%
Price change (1Y)
+143.9%
Trailing year
Price change (5Y)
+201.3%
52-week high
$159.93
52-week low
$41.29
Change from 52-week high
-32.7%
Change from 52-week low
+160.8%
Annualized volatility
86.3%
Annualized volatility (3M)
94.4%
Beta
2.9
RSI (14D)
36.9
Price vs SMA 50
-10.4%
Price vs SMA 200
-4.5%
Avg volume (3M)
1.49M
Relative volume
0.8
Average dollar volume
$180.31M
Company
3 metricsSector
Technology
Industry
Semiconductor Equipment & Materials
Shares outstanding
78.12M
Valuation
12 metricsP / E (TTM)
73.8
Trailing earnings · reciprocal yield 1.4%
PEG ratio
0.2
EV / revenue
9.0×
reciprocal yield 11.2%
EV / EBITDA
—
EV / EBIT
69.7×
reciprocal yield 1.4%
P / sales
9.3×
reciprocal yield 10.7%
P / book
7.6
reciprocal yield 13.2%
FCF yield
1.6%
TTM · current market cap
Buyback yield
0.0%
P / FCF
61.8
reciprocal yield 1.6%
P / operating cash flow
46.8
reciprocal yield 2.1%
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
68.4×
reciprocal yield 1.5%
P / E historical average (5Y)
58.6×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
5.5×
reciprocal yield 18.1%
EV / revenue historical average (5Y)
4.7×
reciprocal yield 21.3%
EV / EBIT historical average (3Y)
63.8×
reciprocal yield 1.6%
EV / EBIT historical average (5Y)
53.4×
reciprocal yield 1.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
43.1%
Operating margin
12.9%
Trailing 12 months
Net margin
12.8%
Gross profit (TTM)
$389.11M
Operating profit (TTM)
$115.94M
Net income (TTM)
$115.47M
Trailing 12 months
Diluted EPS (TTM)
$1.46
FCF margin
15.1%
Effective tax rate
13.1%
Growth
11 metricsRevenue growth YoY
+31.9%
Year over year
Net income growth YoY
+518.6%
Revenue (TTM)
$902.23M
Trailing 12 months
EPS growth YoY
+491.7%
Shares change YoY
+2.7%
Year over year · more shares
Revenue CAGR (3Y)
+1.6%
Revenue CAGR (5Y)
+2.5%
EPS CAGR (3Y)
+2.0%
EPS CAGR (5Y)
-7.0%
FCF CAGR (3Y)
-43.9%
FCF CAGR (5Y)
-36.5%
Quality
14 metricsReturn on equity
10.4%
Return on assets
8.6%
Debt / equity
0.0
Current ratio
4.1
EBITDA (TTM)
−$1.11M
Free cash flow (TTM)
$136.12M
Quick ratio
3.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
13.0%
Trailing 12 months
Net cash
$334.00M
Latest balance sheet
Cash & equivalents
$109.76M
Total assets
$1.34B
Total debt
$11.64M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$179.73M
Capital expenditures (TTM)
$43.61M
R&D (TTM)
$120.97M
SG&A (TTM)
$137.59M
Stock compensation (TTM)
$36.11M
R&D / revenue
13.4%
Stock compensation / revenue
4.0%
Ownership (13F)
9 metrics13F filers
512
13F filer change QoQ
+111
Institutional ownership
93.8%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
27.4%
Private-fund adviser ownership
23.1%
Active holders' share change QoQ
-0.6%
Holder tenure
14.1
Price vs estimated holder cost
+70.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
28.7%
Short interest
3 metricsShort interest
4.2%
Latest settlement · 2.5 days to cover
Days to cover
2.5d
Short-squeeze score
45 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.52M
Insider-sentiment score
51 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1039399
CUSIP
346375108
13F (30d)
63 filings
60 filers
Visit website
Investor relations