FormFactor Inc (FORM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FormFactor Inc stock (FORM) is currently trading at $105.53. FormFactor Inc PE ratio is 133.65. FormFactor Inc PS ratio (Price-to-Sales) is 9.15. Analyst consensus price target for FORM is $84.11. WallStSmart rates FORM as Underperform.
- FORM PE ratio analysis and historical PE chart
- FORM PS ratio (Price-to-Sales) history and trend
- FORM intrinsic value — DCF, Graham Number, EPV models
- FORM stock price prediction 2025 2026 2027 2028 2029 2030
- FORM fair value vs current price
- FORM insider transactions and insider buying
- Is FORM undervalued or overvalued?
- FormFactor Inc financial analysis — revenue, earnings, cash flow
- FORM Piotroski F-Score and Altman Z-Score
- FORM analyst price target and Smart Rating
FormFactor Inc
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FORM Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · FormFactor Inc (FORM)
FORM trades 198% above its Graham fair value of $32.29, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
FormFactor Inc (FORM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, eps growth, institutional own.. Concerns around return on equity and price/sales. Fundamentals are solid but monitor weak areas for improvement.
FormFactor Inc (FORM) Key Strengths (4)
Earnings per share surging 131.80% year-over-year
99.44% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
FormFactor Inc (FORM) Areas to Watch (6)
Very expensive at 9.2x annual revenue
Very expensive at 6.9x book value
Low profitability relative to shareholder equity
Thin operating margins with cost pressures present
Thin profit margins with limited profitability
Solid revenue growth at 13.60% per year
Supporting Valuation Data
FormFactor Inc (FORM) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., PEG Ratio. Valuation metrics including PEG Ratio (1.39) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 131.80%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Return on Equity. Some valuation metrics including Price/Sales (9.15), Price/Book (6.94) suggest expensive pricing. Growth concerns include Revenue Growth at 13.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.48%, Operating Margin at 13.60%, Profit Margin at 6.93%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Institutional Own.) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FORM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FORM's Price-to-Sales ratio of 9.15x trades 104% above its historical average of 4.49x (89th percentile), historically expensive. The current valuation is 38% below its historical high of 14.78x set in Aug 2006, and 461% above its historical low of 1.63x in Apr 2018.
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Data-driven financial summary for FormFactor Inc (FORM) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
FormFactor Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 785M with 14% growth year-over-year. Profit margins are thin at 6.9%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 548.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 35M in free cash flow and 46M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can FormFactor Inc push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 133.7x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact FormFactor Inc.
Bottom Line
FormFactor Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About FormFactor Inc(FORM)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. The company is headquartered in Livermore, California.