FormFactor Inc

FormFactor Inc(FORM)の株式分析

$101.695

-7.871 (-7.74%)終値時点

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High
109.950
Open
109.460
VWAP
104.33
Vol
1.09M
Mkt Cap
4.60B
Low
101.330
Amount
113.88M
EV/EBITDA, TTM
26.82

FormFactor, Inc. is a provider of essential test and measurement technologies along the full semiconductor product lifecycle, from characterization, modeling, reliability, and design de-bug to qualification and production test. The Company provides a range of high-performance probe cards, analytical probes, probe stations, thermal systems, and cryogenic systems to both semiconductor companies and scientific institutions. Its products provide electrical and optical information from a variety of semiconductor and electro-optical devices and integrated circuits from early research, through development, to high-volume production. It operates in two segments: Probe Cards and the Systems. The Probe Cards segment includes sales of its probe cards and analytical probes. The Systems segment includes sales of its probe stations, thermal systems and cryogenic systems. It also offers optical probing technology for silicon photonics (SiPh) and co-packaged optics (CPO) wafer testing.

AI analysis of FormFactor Inc (FORM)

hold

FormFactor Inc is currently a hold. The stock is priced at $101.695, which is significantly lower than its recent high of $130.95, indicating a potential buying opportunity, but the RSI is at 26.399, suggesting it is oversold. Additionally, the forward P/E ratio is 40.1606, which is high compared to industry standards, indicating that the stock may be overvalued at this price. The recent insider selling by the CEO, who sold shares worth $2.1 million while retaining a majority stake, reflects confidence in the company's future but also raises some concerns about immediate market sentiment. The stock has seen a 71.81% increase year-to-date, but the recent 10.92% decline over the last five days suggests volatility. Therefore, while there are positive long-term growth prospects, caution is advised in the short term due to the current technical indicators and recent price action.

Analyst Ratings (8)

-43.95% downside
Buy
7 Buy
1 Hold
0 Sell
Current: 101.70
安値
42.00
平均
57.00
高値
78.00

Evercore ISI

2026-07-30

目標株価

$150

Outperform

B. Riley

2026-06-11

目標株価

$165

Buy

Evercore ISI

2026-06-05

目標株価

$155

Outperform

B. Riley

2026-05-12

目標株価

$165

Neutral

Craig-Hallum

2026-05-12

目標株価

$175

Buy

バリュエーション指標

The current forward P/E ratio for FormFactor Inc (FORM) is 40.16, compared to its 5-year average forward P/E of 36.06.

Forward P/E

Fair
5Y Average P/E
36.06
Current P/E
40.16
割高
46.42
割安
25.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
25.15
Current EV/EBITDA
26.82
割高
38.13
割安
12.16

Forward P/S

Overvalued
5Y Average P/S
4.47
Current P/S
7.36
割高
6.18
割安
2.75

Alphio AI Price Scenarios for FORM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FORM

$43.19

シナリオ価格

B

Base

Base · 50%FORM

$38.61

シナリオ価格

B

Bear

Bear · 25%FORM

$34.21

シナリオ価格

Whales holding FORM

P

Peregrine Capital Management, LLC

+ HoldingFORM

+6.74%

3M Return

T

Tremblant Capital Group

+ HoldingFORM

+6.35%

3M Return

R

Reinhart Partners, LLC

+ HoldingFORM

+0.69%

3M Return

B

Bg Fund Management Luxembourg S.A.

+ HoldingFORM

-2.93%

3M Return

P

Polar Capital Holdings Plc

+ HoldingFORM

-8.47%

3M Return

イベントタイムライン

2026-07-29 (ET)

20:30:00

Major US Indices Close Lower, Semiconductor Stocks Plummet

2026-07-28 (ET)

17:00:00

FormFactor Expands Strategic Partnership with Keystone Microtech

2026-06-24 (ET)

20:00:00

Micron Technology Shares Rise 14.4%, Boosting Semiconductor Sector

2026-06-11 (ET)

20:00:00

Trump Eases Investor Sentiment, WTI Crude Pulls Back to $85

ニュース

FORM FAQ — answered by Alphio AI

FormFactor, Inc. is a provider of essential test and measurement technologies along the full semiconductor product lifecycle, from characterization, modeling, reliability, and design de-bug to qualification and production test. The Company provides a range of high-performance probe cards, analytical probes, probe stations, thermal systems, and cryogenic systems to both semiconductor companies and scientific institutions. Its products provide electrical and optical information from a variety of semiconductor and electro-optical devices and integrated circuits from early research, through development, to high-volume production. It operates in two segments: Probe Cards and the Systems. The Probe Cards segment includes sales of its probe cards and analytical probes. The Systems segment includes sales of its probe stations, thermal systems and cryogenic systems. It also offers optical probing technology for silicon photonics (SiPh) and co-packaged optics (CPO) wafer testing. It operates in the Technology sector (SEMICONDUCTORS & RELATED DEVICES industry).

FormFactor Inc is currently a hold. The stock is priced at $101.695, which is significantly lower than its recent high of $130.95, indicating a potential buying opportunity, but the RSI is at 26.399, suggesting it is oversold. Additionally, the forward P/E ratio is 40.1606, which is high compared to industry standards, indicating that the stock may be overvalued at this price. The recent insider selling by the CEO, who sold shares worth $2.1 million while retaining a majority stake, reflects confidence in the company's future but also raises some concerns about immediate market sentiment. The stock has seen a 71.81% increase year-to-date, but the recent 10.92% decline over the last five days suggests volatility. Therefore, while there are positive long-term growth prospects, caution is advised in the short term due to the current technical indicators and recent price action.

8 analysts cover FORM: 7 rate it Buy, 1 Hold and 0 Sell. The average price target is 57.00.

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