FormFactor, Inc. (FORM)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
$71.76-15.81%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-11-04
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 | 1.7% |
| Our one-year growth estimate | diamond | 28.4% |
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 2026-11-04.
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 26.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 40 industry peers · Company calendar date is not available
FORM — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-10-13
Unregistered Sales of Equity Securities. On October 6, 2026, FormFactor, Inc. (the “Company”) entered into a Securities Purchase Agreement (the “Purchase Agreement”), by and between the Company and Teradyne, Inc., a Massachusetts corporation (the “Purchaser”), pursuant to which the Company agreed to issue and sell to the Purchaser, in a private placement transaction, an aggregate of 2,234,887 shares of the Company’s common stock, $0.001 par value per share (the “Purchased Shares”), for aggreg…
Why it matters: Q3 non-GAAP gross margin reached 56.5%, but Q4 guidance is lower. Results near or above the range can show margins remain strong as capacity tightens.
Supportive ifQ4 non-GAAP gross margin is at least 52.5%, the low end of the stated range.
Worry ifQ4 non-GAAP gross margin is below 52.5%.
Why it matters: Management sees broad demand and gave a Q4 revenue range of $275 million to $295 million. A result above the low end would extend the record run.
Supportive ifQ4 revenue is above $275 million, the low end of the stated range.
Worry ifQ4 revenue is below $275 million.
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 | ±$408 on $10,000 · ±4.1% | How much price usually moves either way. |
| Bad day | $886 loss on $10,000 · 8.9% | 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.