Stock Analysis
FormFactor, Inc. (FORM) Stock Analysis
FormFactor, Inc. (FORM) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
FormFactor, Inc. (FORM) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 61/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
FORM at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $103.90 |
| AIQ Score | 42/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $7.44B |
| P/E Ratio | 58.9 |
| Forward P/E | — |
| EPS | $0.72 |
| Revenue TTM | $258.24M |
| Dividend Yield | 0.00% |
| Beta | 1.25 |
| Volume | 1.1M |
| 52-week range | $28.04-$160.27 |
| RSI 14 | 20.35 |
| 50-Day SMA | $114.06 |
| 200-Day SMA | $102.04 |
| Analyst Price Target | $151.14 |
| Next Earnings | Nov 4, 2026 |
FORM
OverviewFORM Stock Analysis Summary
FormFactor, Inc. (FORM) currently has an AIQ Score of 42/100, indicating a neutral setup. Quality is the strongest factor at 61/100. Momentum is the weakest current factor at 26/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, FORM has AIQ Score of 42/100 with Quality base of 61/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Quality (61/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 7.38% stock move · FORM classified in Semiconductors.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is FORM Bullish or Bearish Right Now?
FORM currently has a neutral overall setup. Quality is the strongest factor at 61/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 61/100.
- - Analyst target implies +45.47% upside from the latest quote.
- - Value is the current constraint at 31/100.
- - Momentum is weak at 26/100.
- - Technical consensus has more sell votes than buy votes (30 vs 10).
Current Consensus
FORM's Technical Analysis Consensus is currently Sell, with 10 buy, 5 neutral, and 30 sell votes. FORM's 14-day RSI is 20.35, which places the stock in an oversold momentum range. FORM's beta is 1.25, indicating greater market sensitivity than the broad market.
What Changed in FORM?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the FORM Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
FORM Decision Framework
Public evidence layers, setup checks, and risk context for FormFactor, Inc..
FormFactor, Inc. (FORM) Stock Analysis
FormFactor, Inc. has an AIQ Score of 42/100 in a Neutral regime. Quality is strongest at 61/100. Beta is 1.25, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | FORM is in a Neutral AIQ regime with score 42/100. |
| Signal Conflict | The primary conflict is that quality leads at 61/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 31/100 · Quality 61/100 · Risk 54/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 61/100.
Momentum is 26/100 and RSI (14) is 20.4.
FORM is in a Neutral regime at 42/100.
Risk factor is 54/100 with beta 1.25 and annual volatility 85.5%.
Current conflict: quality leads at 61/100 while momentum lags at 26/100.
FORM Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
FORM Fundamentals
FORM valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
FORM Technical Analysis
FORM technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
FORM Stock Catalysts
Track FORM earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
FORM Dividend Analysis
FORM dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
FORM Financial Data
FORM revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
FORM Risk Analysis
FORM volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
FORM Stock News
FORM stock news, market tone, recent headlines, and catalyst context.
FORM vs Semiconductors — Mid Cap / Supply Chain Peers
Current peer cohort: FORM · GFS · HIMX · INDI · IPGP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| FORM Current stock | 42/100 | 31/100 | 26/100 | 54/100 | 1.88 | 85.50% | Current |
| GFS GlobalFoundries | 45/100 | 63/100 | 26/100 | 42/100 | 0.74 | 59.69% | FORM vs GFS |
| HIMX Himax Technologies | 37/100 | 42/100 | 32/100 | 31/100 | 0.97 | 77.01% | FORM vs HIMX |
| INDI indie Semiconductor | 35/100 | 62/100 | 25/100 | 30/100 | 0.17 | 85.80% | FORM vs INDI |
| IPGP IPG Photonics | 43/100 | 41/100 | 30/100 | 60/100 | 0.22 | 71.97% | FORM vs IPGP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching FORM
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for FORM
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
FORM Stock FAQ
What is FORM stock price today?
FormFactor, Inc.'s current stock price is $103.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is FORM bullish or bearish right now?
FORM's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is FORM's market cap?
FORM's market cap is $7.44B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is FORM's current P/E ratio?
FORM's current P/E ratio is 58.9 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is FORM's RSI?
FORM's 14-day RSI is 20.35 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is FORM above its 50-day and 200-day moving averages?
FORM is -8.91% from its 50-day SMA and 1.83% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is FORM's next earnings date?
FORM's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does FORM pay a dividend?
FORM's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.