AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $107.09
- 52-wk high
- $160.27
- High
- $111.99
- 52-wk low
- $29.58
- Low
- $106.64
- Prev close
- $114.18
- Mkt cap
- $8.58B
- P/E
- 75.8x
- Volume
- 1.27M
- Fwd P/E
- 28.9x
- Beta
- 1.24
- P/S
- 9.5x
- P/B
- 7.3x
- Profit margin
- +12.8%
- Op margin
- +24.1%
- ROE
- +11.0%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 45.1% above what analysts expected.
Earnings per share
$0.51 expected
What the street expects next
EPS expected
$0.86 to $0.87
Revenue expected
9 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $202.7M | $215.2M | $226.1M | $258.2M |
| Cost of what it sold | $122.2M | $123.0M | $117.9M | $127.3M |
| Gross profit | $80.4M | $92.1M | $108.3M | $130.9M |
| What it spent | ||||
| Research and development | $28.7M | $30.4M | $30.8M | $31.1M |
| Sales and admin | $33.0M | $35.2M | $32.3M | $37.2M |
| Other operating costs | — | -$1.7M | -$1.9M | $4.9M |
| Total operating expenses | $61.5M | $63.9M | $61.2M | $73.1M |
| What was left | ||||
| Operating profit | $19.0M | $28.2M | $47.1M | $57.8M |
| Interest on debt | $150.0K | $180.0K | — | — |
| Profit before tax | $21.6M | $26.8M | $20.8M | $60.7M |
| Tax | $5.9M | $3.6M | $396.0K | $6.7M |
| Net profit | $15.7M | $23.2M | $20.4M | $56.2M |
| EBITDA | $33.1M | $40.1M | $30.0M | $68.1M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
FormFactor at Citi’s 2026 Global TMT Conference: growth tied to chip complexity
BullishSep 9FormFactor (NASDAQ:FORM) Trading Up 4.9% - Should You Buy?
Leans bullishSep 9FormFactor Executive Sells 2,100 Shares Amid Stock Surge
Leans bullishSep 9Transcript : FormFactor, Inc. Presents at Citi?s 2026 Global TMT Conference, Sep-09-2026 02:35 PM
NeutralSep 924,505 Shares in FormFactor, Inc. $FORM Purchased by Concurrent Investment Advisors LLC
BullishSep 8Allianz Asset Management GmbH Makes New Investment in FormFactor, Inc. $FORM
NeutralSep 8FormFactor Inc (FORM) Stock Up 7.3% but GF Value Says Overvalued -- GF Score: 78/100
Leans bearishSep 4Insider Selling: FormFactor (NASDAQ:FORM) Director Sells $201,810.00 in Stock
NeutralSep 4
Macro
22 macro signals shaping FORM right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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