Insights for FormFactor
NASDAQ: FORM
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: Unknown
Today's Price
updated on:
35.11 (0.03%)
Open 35.0 (0.31%)
High (Upside %) 35.11 (0.0%)
Low (Downside %) 35.0 (0.31%)
P. Close 35.1 (0.03%)
Open-High % 0.31%
Open-Low % 0.0%
Low-High % 0.31%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.41%
Open-Low % 3.16%
Low-High % 4.72%
Open-Close % 1.15%
Low-Close % 4.45%
High-Close % 0.26%

FORM is a Stock listed in the US on the NASDAQ under the ticker 'FORM'

Company Summary

Business Units or Product Lines

FormFactor operates primarily through two business units: Probe Cards and Systems. The Probe Cards unit provides advanced wafer probe cards used in the semiconductor industry. The Systems unit includes engineering systems and metrology products, which are essential for testing and measurement of semiconductor dies and related components.

Business Models for Each Product Line

The Probe Cards unit generates revenue through the design, manufacturing, and sale of wafer probe cards, which are significant in the semiconductor testing process. Major expenses for this line include research and development for new technology, manufacturing costs, and maintaining a skilled workforce. The Systems unit derives revenue from the sale of testing equipment and systems, which also require continuous R&D, manufacturing, and customer support as significant expenses.

Future Opportunities for Growth

Growth opportunities for FormFactor include expansion in the 5G technology sector and increasing demand for semiconductor devices due to the proliferation of IoT devices. Additionally, there is potential for growth in data centers and the automotive industry, as these sectors continue to require advanced semiconductor technology.

Potential Major Risks

Major risks include cyclicality of the semiconductor industry, which can lead to fluctuating demand for FormFactor's products. There is also the risk of technological obsolescence due to rapid advancements in semiconductor technology. Geopolitical tensions and trade restrictions may impact global operations and supply chains.

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Also read: https://finance.yahoo.com/FORM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 34.82
45.59% hit
34.51
54.88% hit
34.64
17.25% hit
35.02
44.19% hit
35.22
18.31% hit
35.07
47.45% hit
35.08
44.06% hit
35.61
54.88% hit
Average Volatility 34.22
33.24% hit
33.9
35.43% hit
34.31
16.92% hit
34.49
34.37% hit
35.56
15.66% hit
35.66
32.71% hit
35.55
35.04% hit
36.25
35.43% hit
High Volatility 32.98
3.98% hit
32.28
3.85% hit
33.41
3.78% hit
33.19
3.45% hit
36.79
3.58% hit
37.54
3.92% hit
37.06
3.52% hit
38.07
3.85% hit

FORM's predicted prices using open from of 35.0 and data until date . Current Price is 35.11

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
2.76 B 2760113152.0 2.76 2.39 B 2390700288.0 2.39 51.9 21.44 3.6 2.86 3.12 29.76 7.08% 1.91% 2.55% 5.74% 770.0 mn 766230016.0 0.77 1.6% 80.0 mn 80336000.0 0.08 0.69 -70.6% 300.0 mn 298988000.0 0.3 40.0 mn 37481000.0 0.04 0.0388 4.45 110.0 mn 108061000.0 0.11 40.0 mn 38787500.0 0.04 0.91% 100.31%

source:https://finance.yahoo.com/FORM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.11% 4.27% (36.61) 4.64% (36.74) 4.64% (36.74) 38.68% (48.69) 77.67% (62.38) 81.22% (63.625) 81.22% (63.625)
Downside % (low) 16.63% 4.29% (33.605) 9.12% (31.907) 32.26% (23.785) 35.69% (22.58) 35.69% (22.58) 48.31% (18.15) 83.68% (5.73)
Spread % -5.52% -0.01% -4.48% -27.61% 2.99% 41.98% 32.91% -2.46%

FORM's price used for computing the stats is 35.11 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.03% -1.63% 0.52% 2.21% 17.98% -20.6% -41.12% -0.54% 309.68%
Last Price 35.11 35.11 35.11 35.11 35.11 35.11 35.11 35.11 35.11
Trend-Previous Close 35.1 35.69 34.93 34.35 29.76 44.22 59.63 35.3 8.57

FORM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.96% 35.35 -0.58% 35.48 1.03% 34.8 35.9
Up 1.58% 36.25 1.37% 36.18 1.77% 35.3 37.2
Down -2.82% 34.68 -2.99% 34.62 1.73% 33.76 35.61
5D Opportunity:
returns: -1.63% (-5.42%), p.close: 35.69
entry: 33.76, exit: 34.8, min.ret: 3.08%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.91% 36.02 -0.08% 35.66 2.57% 34.64 37.39
Up 3.05% 36.78 3.61% 36.98 2.08% 35.67 37.89
Down -1.86% 35.03 -1.92% 35.0 1.68% 34.13 35.92
5D Opportunity:
returns: -1.63% (-4.38%), p.close: 35.69
entry: 34.13, exit: 34.64, min.ret: 1.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 36.0 0.67% 35.93 3.55% 34.1 37.9
Up 3.35% 36.89 3.07% 36.78 2.73% 35.42 38.35
Down -2.3% 34.87 -2.32% 34.86 2.08% 33.76 35.98
5D Opportunity:
returns: -1.63% (-5.41%), p.close: 35.69
entry: 33.76, exit: 34.1, min.ret: 1.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.77% 36.68 2.65% 36.64 6.09% 33.42 39.94
Up 5.91% 37.8 4.12% 37.16 6.03% 34.57 41.03
Down -2.62% 34.75 -1.96% 34.99 2.75% 33.28 36.23
5D Opportunity:
returns: -1.63% (-6.75%), p.close: 35.69
entry: 33.28, exit: 33.42, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.67% 35.45 -0.94% 35.36 7.1% 31.65 39.25
Up 4.11% 37.16 2.91% 36.73 4.95% 34.51 39.81
Down -4.56% 34.06 -3.63% 34.39 4.48% 31.67 36.46
5D Opportunity:
returns: -1.63% (-11.28%), p.close: 35.69
entry: 31.67, exit: 31.65, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 35.4 -0.61% 35.47 7.3% 31.5 39.31
Up 4.05% 37.14 3.22% 36.84 4.35% 34.81 39.47
Down -4.64% 34.03 -3.43% 34.47 4.96% 31.38 36.69
5D Opportunity:
returns: -1.63% (-12.08%), p.close: 35.69
entry: 31.38, exit: 31.5, min.ret: 0.38%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 4.42% 36.47 4.45% 36.49 3.44% 34.67 38.28
Up 6.7% 37.27 5.61% 36.89 2.85% 35.78 38.76
Down -1.01% 34.58 -0.36% 34.8 1.2% 33.95 35.21
2W Opportunity:
returns: 0.52% (10.97%), p.close: 34.93
entry: 38.76, exit: 38.28, min.ret: 1.25%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.13% 36.37 2.64% 35.85 4.55% 33.99 38.76
Up 7.02% 37.38 5.61% 36.89 4.92% 34.8 39.96
Down -2.04% 34.22 -0.36% 34.8 2.63% 32.84 35.6
2W Opportunity:
returns: 0.52% (14.4%), p.close: 34.93
entry: 39.96, exit: 38.76, min.ret: 3.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.55% 36.52 3.67% 36.21 7.22% 32.73 40.3
Up 8.83% 38.02 8.11% 37.76 6.67% 34.52 41.51
Down -4.4% 33.39 -2.96% 33.89 5.42% 30.55 36.23
2W Opportunity:
returns: 0.52% (18.84%), p.close: 34.93
entry: 41.51, exit: 40.3, min.ret: 2.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 34.46 -1.89% 34.27 9.17% 29.66 39.27
Up 5.87% 36.98 4.18% 36.39 5.99% 33.84 40.12
Down -7.1% 32.45 -6.35% 32.71 6.3% 29.15 35.75
2W Opportunity:
returns: 0.52% (14.85%), p.close: 34.93
entry: 40.12, exit: 39.27, min.ret: 2.12%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.64% 34.36 -1.75% 34.32 9.65% 29.3 39.41
Up 5.7% 36.92 4.26% 36.42 5.55% 34.01 39.83
Down -7.31% 32.38 -5.58% 32.98 6.93% 28.75 36.01
2W Opportunity:
returns: 0.52% (14.03%), p.close: 34.93
entry: 39.83, exit: 39.41, min.ret: 1.05%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.35% 37.22 9.45% 37.6 6.31% 33.97 40.47
Up 11.26% 38.22 11.16% 38.18 4.95% 35.67 40.77
Down -4.41% 32.84 -4.9% 32.67 3.33% 31.12 34.55
1M Opportunity:
returns: 2.21% (18.69%), p.close: 34.35
entry: 40.77, exit: 40.47, min.ret: 0.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.58% 36.61 8.17% 37.16 13.05% 29.89 43.33
Up 12.84% 38.76 12.4% 38.61 8.94% 34.16 43.37
Down -9.03% 31.25 -5.15% 32.58 9.93% 26.13 36.37
1M Opportunity:
returns: 2.21% (26.25%), p.close: 34.35
entry: 43.37, exit: 43.33, min.ret: 0.08%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.68% 33.43 -3.52% 33.14 14.5% 25.96 40.9
Up 8.76% 37.36 6.8% 36.69 8.19% 33.14 41.58
Down -11.94% 30.25 -12.58% 30.03 9.32% 25.45 35.05
1M Opportunity:
returns: 2.21% (21.04%), p.close: 34.35
entry: 41.58, exit: 40.9, min.ret: 1.64%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.68% 33.09 -4.93% 32.66 13.22% 26.28 39.9
Up 8.03% 37.11 6.03% 36.42 7.37% 33.31 40.9
Down -12.18% 30.17 -12.58% 30.03 9.72% 25.16 35.17
1M Opportunity:
returns: 2.21% (19.08%), p.close: 34.35
entry: 40.9, exit: 39.9, min.ret: 2.46%
Using: 1M trend, 0 Days Left

FORM's symbol current price is 35.11 (0.03%) as on . Yesterday's close was 35.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 64.85% 60.0% 63.64% 74.24% 71.21% 67.46% 66.27%
Open-Low (> 1.0%) 63.33% 60.0% 59.09% 71.21% 76.52% 73.41% 66.53%
Open-Close-Up (> 0.5%) 41.81% 40.0% 45.45% 40.91% 39.39% 39.29% 41.93%
Open-Close-Down (> 0.5%) 41.13% 40.0% 40.91% 42.42% 44.7% 44.05% 40.87%
Low-Close-Up (> 1.0%) 63.23% 60.0% 63.64% 68.18% 65.91% 64.29% 64.02%
High-Close-Down (> 1.0%) 57.03% 40.0% 68.18% 68.18% 71.97% 69.05% 63.36%

FORM's symbol win percent is computed basis data from date