FormFactor Inc (FORM) — Titan Protect Analysis

FORM

FormFactor Inc

Technology · ·

$116.70

Data: 2026-06-03

✓ ETHICAL PASS

WEAK MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$9.7B

Total market value of the company

Trailing P/E

141.98

Expensive — high growth expected

Forward P/E

45.96

Based on estimated future earnings — lower means cheaper

Rev Growth

+32.0%

Year-over-year revenue change

Profit Margin

8.1%

How much profit the company keeps from each dollar of revenue

ROE

6.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$155.00

+33% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 9 analysts covering this stock

About FormFactor Inc

FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, thermal systems, cryogenic systems, and related services in the United States, South Korea, Taiwan, China, Japan, Singapore, Europe, Malaysia, and internationally. The company operates in two segments: Probe Cards and Systems segments. The company provides probe cards to test various semiconductor device types, including systems- on-chip products, such as graphics, central, digital processing units,

https://www.formfactor.com

Country: United States Employees: 2,153 Industry: Semiconductor Equipment & Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.955

Good returns relative to risk taken

Kelly Fraction

0.0822

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.813

Acceptable balance between returns and drawdown risk

Annual Return

51.0%

Historical annualised return based on price data

Max Drawdown

-62.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.33

Moves slightly more than the broader market

52W High

$159.09

27% below the year high

52W Low

$26.08

347% above the year low

Avg Volume

1,799,569

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.88

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.01

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

42.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

17.7%

Profit from core operations before interest and tax

Free Cash Flow

$-566,875

Negative — the business is spending more than it generates

Revenue (TTM)

$840M

Total revenue over the last 12 months

Net Income

$68M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$175.00

Target Median

$155.00

Target Low

$64.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	15K–50K
2026-04-09	Josh Gottheimer	Democrat	Sale	15K–50K
2025-01-15	Tim Moore		buy	15000
2024-11-10	Ted Cruz		buy	15000
2024-10-15	Maria Elvira Salazar		buy	15000

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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