FormFactor, Inc. (FORM)
Company Info
| ISIN | US3463751087 |
|---|---|
| CUSIP | 346375108 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $3.54B |
|---|---|
| EPS | $1.05 |
| PE Ratio | 43.46 |
| PEG Ratio | 0.71 |
| Revenue (TTM) | $663.10M |
| Gross Profit (TTM) | $308.26M |
| EBITDA (TTM) | $49.59M |
| Year Range | $24.88 - $46.83 |
| Target Price | $42.00 |
| Short % | 3.96% |
| Short Ratio | 4.42 |
Share Price Chart
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Popular comparisons: FORM vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FormFactor, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FormFactor, Inc. had a return of 6.26% year-to-date (YTD) and 53.25% in the last 12 months. Over the past 10 years, FormFactor, Inc. had an annualized return of 22.23%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.26% | 5.90% |
| 1 month | 3.94% | -1.28% |
| 6 months | 29.21% | 15.51% |
| 1 year | 53.25% | 21.68% |
| 5 years (annualized) | 19.42% | 11.74% |
| 10 years (annualized) | 22.23% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.05% | 10.99% | 6.04% | |||||||||
| 2023 | -1.08% | -3.03% | 10.92% | 10.99% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
FormFactor, Inc.(FORM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FormFactor, Inc. (FORM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 13.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.36% | Aug 31, 2006 | 1565 | Nov 16, 2012 | 2053 | Jan 14, 2021 | 3618 |
| -64.42% | Apr 6, 2021 | 401 | Nov 3, 2022 | — | — | — |
| -40.92% | Nov 13, 2003 | 197 | Aug 26, 2004 | 68 | Dec 2, 2004 | 265 |
| -29.61% | Jun 17, 2005 | 81 | Oct 11, 2005 | 68 | Jan 19, 2006 | 149 |
| -27.6% | Dec 6, 2004 | 91 | Apr 15, 2005 | 43 | Jun 16, 2005 | 134 |
Volatility
Volatility Chart
The current FormFactor, Inc. volatility is 10.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |