- ISIN
- US3463751087
- CUSIP
- 346375108
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jun 12, 2003
Highlights
- Market Cap
- $8.28B
- Enterprise Value
- $8.20B
- EPS (TTM)
- $1.46
- PE Ratio
- 72.56
- Total Revenue (TTM)
- $902.23M
- Gross Profit (TTM)
- $390.27M
- EBITDA (TTM)
- $156.99M
- Year Range
- $27.00 - $160.27
- Target Price
- $144.00
- ROA (TTM)
- 8.60%
- ROE (TTM)
- 10.39%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $169.89M
Share Price Chart
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Performance
FORM Performance Chart
FormFactor, Inc. (FORM) is up 90.4% since the beginning of the year. At $106 per share, FORM is trading 33.7% below its 52-week high of $160. Investors who bought $1,000 worth of FORM shares 5 years ago would now be looking at an investment worth $2,850.
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Returns By Period
FormFactor, Inc. (FORM) has returned 90.39% so far this year and 267.09% over the past 12 months. Looking at the last ten years, FORM has achieved an annualized return of 26.86%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
FormFactor, Inc.
- 1D
- 0.78%
- 1M
- -14.07%
- 6M
- 50.66%
- YTD
- 90.39%
- 1Y
- 267.09%
- 3Y*
- 41.91%
- 5Y*
- 23.30%
- 10Y*
- 26.86%
- ALL TIME*
- 7.72%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FORM Monthly Returns History
Based on dividend-adjusted daily data since Jun 12, 2003, FORM's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Oct 2025 with a return of +50.9%, while the worst month was Jul 2026 at -33.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FORM closed higher 49% of trading days. The best single day was Nov 1, 2018 with a return of +31.1%, while the worst single day was Oct 27, 2022 at -24.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.37% | 40.28% | -1.91% | 40.15% | -8.34% | 28.37% | -33.60% | 90.39% | |||||
| 2025 | -8.98% | -16.85% | -15.05% | -0.53% | 6.08% | 15.28% | -17.44% | 2.75% | 24.77% | 50.88% | 0.13% | 1.38% | 26.77% |
| 2024 | -7.05% | 10.99% | 6.04% | -2.28% | 22.72% | 10.62% | -11.51% | -8.94% | -5.68% | -17.43% | 5.48% | 9.84% | 5.49% |
| 2023 | 26.59% | 6.97% | 5.81% | -14.25% | 14.57% | 9.36% | 8.59% | -4.95% | -1.08% | -3.03% | 10.92% | 10.99% | 87.63% |
| 2022 | -6.52% | -5.26% | 3.80% | -9.33% | 7.74% | -5.67% | -8.18% | -17.66% | -14.45% | -19.32% | 14.15% | -3.64% | -51.38% |
| 2021 | -5.00% | 11.01% | -0.57% | -13.21% | -9.96% | 3.43% | 2.19% | 4.35% | -3.99% | 6.56% | 5.38% | 9.06% | 6.28% |
Benchmark Metrics
FormFactor, Inc. has an annualized alpha of 6.65%, beta of 1.36, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 12, 2003.
- This stock captured 151.13% of S&P 500 Index gains and 148.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.65%
- Beta
- 1.36
- R²
- 0.24
- Upside Capture
- 151.13%
- Downside Capture
- 148.65%
Return for Risk
Risk / Return Rank
FORM ranks 96 for risk / return — above 96% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FormFactor, Inc. (FORM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FORM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.25 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 5.77 | 2.00 | +3.76 |
| Martin ratioReturn relative to average drawdown | 21.16 | 8.49 | +12.67 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FormFactor, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FormFactor, Inc. was 92.36%, occurring on Nov 16, 2012. Recovery took 2053 trading sessions.
The current FormFactor, Inc. drawdown is 33.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.36%Nov 2012 | 6y 2mo | 8y 2mo | 14y 4moAug 2006 - Jan 2021 | — |
-64.42%Nov 2022 | 1y 7mo | 1y 6mo | 3y 27dApr 2021 - May 2024 | Bear market2022 |
-62.75%Apr 2025 | 9mo 7d | 9mo 2d | 1y 6moJul 2024 - Jan 2026 | 2025 selloff2025 |
-47.82%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-40.92%Aug 2004 | 9mo 17d | 3mo 8d | 1y 20dNov 2003 - Dec 2004 | — |
Drawdown Indicators
| FORM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.36% | -56.78% | -35.58% |
Max Drawdown (1Y)Largest decline over 1 year | -47.82% | -9.10% | -38.72% |
Max Drawdown (3Y)Largest decline over 3 years | -62.75% | -18.90% | -43.85% |
Max Drawdown (5Y)Largest decline over 5 years | -62.75% | -25.43% | -37.32% |
Max Drawdown (10Y)Largest decline over 10 years | -64.42% | -33.92% | -30.50% |
Current DrawdownCurrent decline from peak | -33.60% | -1.58% | -32.02% |
Average DrawdownAverage peak-to-trough decline | -51.32% | -10.70% | -40.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 2.14% | +10.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FormFactor, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FormFactor, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FORM, comparing it with other companies in the Semiconductors industry. Currently, FORM has a P/E ratio of 72.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FORM relative to other companies in the Semiconductors industry. Currently, FORM has a P/S ratio of 9.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FORM in comparison with other companies in the Semiconductors industry. Currently, FORM has a P/B value of 7.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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