FormFactor, Inc. (FORM)
Company Info
Highlights
$2.30B
$0.69
43.19
0.71
$766.23M
$309.52M
$107.14M
$22.58 - $63.63
$39.44
6.52%
3.56
Share Price Chart
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Performance
Performance Chart
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Returns By Period
FormFactor, Inc. (FORM) returned -32.27% year-to-date (YTD) and -47.21% over the past 12 months. Over the past 10 years, FORM delivered an annualized return of 13.18%, outperforming the S&P 500 benchmark at 10.46%.
FORM
-32.27%
13.61%
-29.22%
-47.21%
3.86%
13.18%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of FORM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.98% | -16.85% | -15.05% | -0.53% | 5.90% | -32.27% | |||||||
| 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% |
| 2020 | -2.54% | -11.62% | -10.19% | 15.98% | 8.03% | 16.53% | -1.67% | -9.40% | -4.59% | 13.72% | 44.62% | 4.93% | 65.65% |
| 2019 | 6.60% | 5.53% | 1.51% | 17.78% | -24.22% | 9.12% | 7.08% | 1.85% | 9.10% | 17.08% | 6.00% | 12.23% | 84.32% |
| 2018 | -8.31% | -8.71% | 4.20% | -15.93% | 18.08% | -1.85% | -2.63% | 19.31% | -11.00% | -10.98% | 34.72% | -14.55% | -9.97% |
| 2017 | 11.16% | -14.46% | 11.27% | -6.33% | 32.43% | -15.65% | 5.65% | 15.27% | 11.59% | 8.01% | -9.89% | -4.57% | 39.73% |
| 2016 | -7.67% | -8.54% | -4.34% | 5.91% | -6.88% | 25.38% | 4.00% | 10.70% | 4.83% | -17.28% | 24.79% | 0.00% | 24.44% |
| 2015 | -12.21% | 30.07% | -9.67% | -10.15% | 16.81% | -1.18% | -21.41% | -8.02% | 1.95% | 21.53% | 5.70% | 3.33% | 4.65% |
| 2014 | 7.15% | 10.71% | -10.38% | -10.02% | 26.26% | 14.60% | -18.87% | 4.30% | 1.85% | 11.16% | 0.88% | 6.97% | 43.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FORM is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 52.11%.
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 | 374 | May 2, 2024 | 775 |
| -62.75% | Jul 5, 2024 | 191 | Apr 8, 2025 | — | — | — |
| -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 |
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of FormFactor, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 21.1% positive surprise.
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 43.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FORM compared to other companies in the Semiconductors industry. FORM currently has a PEG ratio of 0.7. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 3.0. 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 2.4. 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
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