FormFactor Inc (FORM) stock

FORMNasdaqSemiconductors & Related DevicesFiscal year ends December 26

Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 3, 2026Score 14/3017% above fair value

$87.53−4.79 (-5.19%)

Close on Nov 13, 2026Market cap $6.84BP/E 40.0Yield –

FormFactor statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 3, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 26, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $6.84B; $767.98M
Enterprise Value: $6.45B; $895.95M
PE Ratio: 39.97; 32.58
PS Ratio: 6.98; 2.92
PB Ratio: 5.79; 2.77
P/TBV Ratio: 7.19; 3.46
P/FCF Ratio: 37.72; 33.44
P/OCF Ratio: 26.61; 22.76

Enterprise valuationIndustry

EV / Sales: 6.58; 2.29
EV / EBITDA: 35.95; 19.86
EV / EBIT: 35.95; 25.34
EV / FCF: 35.61; 31.33

Share statisticsIndustry

Shares Outstanding: 78M; 50M
Shares Change (YoY): 2.33%; 2.33%
Shares Change (QoQ): 0.36%; 0.20%
Float: 77M; 50M
Shares Held by Insiders: 0.87%; 5.37%
Shares Held by Institutions: 92.4%; 62.9%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: 7.56%; -0.52%
Short % of Float: 3.64%; 6.90%
Short % of Shares Outstanding: 3.61%; 5.16%
Days to Cover: 1.74; 3.55

Stock price statisticsIndustry

52-Week High: $160.27; –
52-Week Low: $47.33; –
20-Day Moving Average: $94.78; –
50-Day Moving Average: $112.83; –
200-Day Moving Average: $114.59; –
Average True Range (14): $8.96; –
Price Change (1 Week): 7.90%; 2.26%
Price Change (1 Month): -22.8%; -13.0%
Price Change (3 Months): -36.6%; -28.2%
Price Change (6 Months): -30.7%; -34.3%
Price Change (YTD): 56.9%; -1.61%
Price Change (1 Year): 69.5%; -1.02%
Price Change (3 Years): 124.6%; 16.8%
Price Change (5 Years): 105.0%; -29.9%
Price Change (10 Years): 718.0%; 104.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.86; 0.78
Relative Strength Index (14): 42.5; 42.5
Volatility (1 Year): 88.8%; 81.9%
Beta (5 Years): 1.69; 1.38

MarginsIndustry

Gross Margin: 47.1%; 34.5%
Operating Margin: 18.3%; 0.77%
Pretax Margin: 19.5%; 2.97%
Profit Margin: 17.7%; -0.51%
EBITDA Margin: 18.3%; 4.94%
FCF Margin: 18.5%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 15.8%; -0.17%
Return on Assets (ROA): 13.2%; -1.58%
Return on Invested Capital (ROIC): 20.2%; 1.66%
Return on Capital Employed (ROCE): 14.5%; 0.42%

Financial positionIndustry

Current Ratio: 3.68; 2.34
Quick Ratio: 2.78; 1.31
Debt / Equity: 0.01; 0.38
Debt / EBITDA: 0.06; 2.03
Debt / FCF: 0.06; 2.32
Net Debt / EBITDA: -2.14; 0.66

GrowthIndustry

Revenue Growth (YoY): 29.1%; 13.8%
Net Income Growth (YoY): 325.1%; 15.2%
EPS Growth (YoY): 321.2%; 19.8%
FCF Growth (YoY): 3302.0%; 12.8%
Revenue Growth (3Y CAGR): 1.62%; 1.79%
Revenue Growth (5Y CAGR): 2.51%; 7.18%
EPS Growth (3Y CAGR): 2.01%; 5.05%
EPS Growth (5Y CAGR): -6.97%; 10.6%

EfficiencyIndustry

Asset Turnover: 0.74; 0.66
Inventory Turnover: 4.35; 3.04
Revenue Per Employee: $455.22K; $373.11K
Profits Per Employee: $80.65K; -$6.97K
Employee Count: 2,153; 534
WACC: 13.6%; 11.4%

Income statement (TTM)Industry

Revenue: $980.10M; $338.73M
Gross Profit: $461.88M; $99.67M
Operating Income: $179.53M; -$314.66K
Pretax Income: $191.30M; $831.50K
Net Income: $173.63M; -$1.22M
EBITDA: $179.53M; $2.84M
EPS (Diluted): $2.19; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $395.41M; $93.38M
Total Debt: $11.36M; $196.00M
Net Cash (Debt): $384.05M; $7.36M
Net Cash Per Share: $4.92; $0.33
Equity (Book Value): $1.18B; $198.19M
Book Value Per Share: $15.12; $5.54
Tangible Book Value: $951.55M; $63.35M
Working Capital: $527.30M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $257.01M; $2.39M
Capital Expenditures: -$75.75M; -$18.91M
Free Cash Flow: $181.26M; $4.22M
FCF Per Share: $2.32; $0.21

Dividends and yieldsIndustry

Earnings Yield: 2.54%; -0.28%
FCF Yield: 2.65%; 0.86%
Buyback Yield: 0.00%; 0.47%
Shareholder Yield: 0.00%; 0.97%

Taxes and interestIndustry

Income Tax: $23.86M; $3.09M
Effective Tax Rate: 12.5%; 18.5%

Scores and fair valueIndustry

Graham Number: $27.30; $33.09
Graham Upside: -68.8%; -60.1%
Altman Z-Score: 18.24; 2.74
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	FORM	S&P 500	Difference	FORM per year	S&P 500 per year
1 month	-31.7%	-3.0%	−28.6 pts
3 months	-33.5%	-2.8%	−30.7 pts
Year to date	+56.9%	+11.5%	+45.4 pts
1 year	+72.6%	+13.5%	+59.1 pts
3 years	+137.0%	+77.7%	+59.3 pts	+33.3%	+21.1%
5 years	+105.0%	+72.6%	+32.4 pts	+15.4%	+11.5%
10 years	+758.1%	+308.2%	+450.0 pts	+24.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M FORM shares were sold short on Oct 30, 2026, up 7.6% from the previous report, or 3.64% of the shares available to trade. At recent volumes it would take 1.7 days to buy them back. Over the last 20 sessions, 45.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,818,454	+7.6%	1,622,494	1.7
Oct 15, 2026	2,620,423	-19.9%	2,567,944	1.0
Sep 30, 2026	3,269,962	+1.6%	1,301,411	2.5
Sep 15, 2026	3,217,345	+8.9%	1,076,742	3.0
Aug 31, 2026	2,953,545	+8.7%	1,051,499	2.8
Aug 14, 2026	2,718,056	+9.6%	1,194,513	2.3
Jul 31, 2026	2,479,456	-11.0%	1,459,558	1.7
Jul 15, 2026	2,786,071	+36.4%	1,645,209	1.7
Jun 30, 2026	2,043,126	-37.2%	2,452,667	1.0
Jun 15, 2026	3,253,513	+11.9%	1,568,756	2.1
May 29, 2026	2,908,299	+3.0%	1,549,801	1.9
May 15, 2026	2,823,532	-8.5%	2,414,369	1.2