FormFactor, Inc. (FORM)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$103.90+7.38%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · FORM
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 50.4% |
| Our one-year growth estimate | diamond | 24.0% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 26.3 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 71 industry peers · Company calendar date is not available
FORM — officer change
Dated 2026-05-19
Amendment to the equity incentive plan to increase share reserve.
Why it matters: Changes in the board or strategy can affect future growth and rules.
Watch forNew board members or big changes to rules are approved.
Also watch forNo changes to board composition or governance structure.
Why it matters: This event may give new insights into strategy and financial goals.
Watch forAnalysts liked the new strategy that was presented. They gave positive feedback.
Also watch forAnalysts have concerns about the strategy or financial goals set.
Why it matters: Revenue growth is key for FormFactor. A drop below 10% signals trouble.
Worry ifQ2 revenue growth reported below 10% year over year.
Less concerning ifQ2 revenue growth remains above 10% year over year.
Why it matters: Changes in the Board can affect plans. They can also change investor trust.
Watch forNew board members or plans may be announced after the meeting.
Also watch forNo big changes or announcements came after the meeting.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$465 on $10,000 · ±4.6% | How much price usually moves either way. |
| Bad day | $810 loss on $10,000 · 8.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $4,782 loss on $10,000 · 47.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Higher operating income growth shows better efficiency. This can help gain investor trust.
Supportive ifOperating income growth is above 15%.
Worry ifOperating income growth falls below 15%.
Why it matters: Changes in demand from major customers could impact revenue and growth outlook.
Watch forPositive demand signals from major customers like TSMC or NVIDIA.
Also watch forNegative demand signals or order cuts from these customers.
Why it matters: A fall in free cash flow may show problems with making cash and running the business.
Worry ifFree cash flow reported below $50 million.
Less concerning ifFree cash flow reported above $55 million.
Why it matters: Positive cash flow shows good financial health and the ability to grow.
Supportive ifFree cash flow reported as positive for Q3.
Worry ifFree cash flow turns negative in Q3.
Why it matters: Insights from this event could provide clarity on future growth strategies.
Watch forGood updates or financial goals were shared at the Analyst Day.
Also watch forNo new plans or bad news were shared at the Analyst Day.
Why it matters: Beating this EPS means strong profits and good operations.
Supportive ifQ2 net income per share reported above $0.61.
Worry ifQ2 net income per share reported below $0.57.
Why it matters: Better margins mean lower costs. This helps make more money.
Supportive ifGross profit margins reported above 50%.
Worry ifGross profit margins fall below 50%.