96.07 USD
+2.77 (+2.97%)
At close: Feb 11, 2026
95.5011 USD
-0.57 (-0.59%)
After Hours: 2/11/2026, 8:24:49 PM
Taking everything into account, FORM scores 5 out of 10 in our fundamental rating. FORM was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. While FORM has a great health rating, its profitability is only average at the moment. FORM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- FORM had positive earnings in the past year.
- In the past year FORM had a positive cash flow from operations.
- Each year in the past 5 years FORM has been profitable.
- Each year in the past 5 years FORM had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.44%, FORM is in the better half of the industry, outperforming 64.60% of the companies in the same industry.
- With a Return On Equity value of 5.25%, FORM perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
- FORM has a Return On Invested Capital of 4.58%. This is in the better half of the industry: FORM outperforms 61.06% of its industry peers.
- FORM had an Average Return On Invested Capital over the past 3 years of 3.10%. This is significantly below the industry average of 10.76%.
- The 3 year average ROIC (3.10%) for FORM is below the current ROIC(4.58%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 5.25% | ||
| ROIC | 4.58% |
ROA(3y)5.99%
ROA(5y)6.24%
ROE(3y)7.22%
ROE(5y)7.64%
ROIC(3y)3.1%
ROIC(5y)5.22%
1.3 Margins
- FORM has a Profit Margin of 6.93%. This is comparable to the rest of the industry: FORM outperforms 59.29% of its industry peers.
- In the last couple of years the Profit Margin of FORM has declined.
- Looking at the Operating Margin, with a value of 7.61%, FORM is in the better half of the industry, outperforming 60.18% of the companies in the same industry.
- FORM's Operating Margin has declined in the last couple of years.
- FORM has a Gross Margin (39.34%) which is comparable to the rest of the industry.
- FORM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.61% | ||
| PM (TTM) | 6.93% | ||
| GM | 39.34% |
OM growth 3Y-6.61%
OM growth 5Y-8.72%
PM growth 3Y0.71%
PM growth 5Y-9.36%
GM growth 3Y-1.49%
GM growth 5Y-1.06%
2. Health
2.1 Basic Checks
- FORM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- FORM has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, FORM has about the same amount of shares outstanding.
- Compared to 1 year ago, FORM has an improved debt to assets ratio.
2.2 Solvency
- FORM has an Altman-Z score of 24.39. This indicates that FORM is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 24.39, FORM belongs to the top of the industry, outperforming 89.38% of the companies in the same industry.
- FORM has a debt to FCF ratio of 1.04. This is a very positive value and a sign of high solvency as it would only need 1.04 years to pay back of all of its debts.
- FORM has a better Debt to FCF ratio (1.04) than 73.45% of its industry peers.
- FORM has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.01, FORM is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.04 | ||
| Altman-Z | 24.39 |
ROIC/WACC0.42
WACC10.98%
2.3 Liquidity
- A Current Ratio of 4.50 indicates that FORM has no problem at all paying its short term obligations.
- FORM's Current ratio of 4.50 is fine compared to the rest of the industry. FORM outperforms 67.26% of its industry peers.
- FORM has a Quick Ratio of 3.60. This indicates that FORM is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 3.60, FORM is doing good in the industry, outperforming 68.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.6 |
3. Growth
3.1 Past
- FORM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.17%, which is quite good.
- The Earnings Per Share has been decreasing by -2.84% on average over the past years.
- Looking at the last year, FORM shows a small growth in Revenue. The Revenue has grown by 2.80% in the last year.
- The Revenue has been growing slightly by 2.51% on average over the past years.
EPS 1Y (TTM)12.17%
EPS 3Y1.33%
EPS 5Y-2.84%
EPS Q2Q%70.37%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y1.63%
Revenue growth 5Y2.51%
Sales Q2Q%13.55%
3.2 Future
- FORM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.06% yearly.
- FORM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.56% yearly.
EPS Next Y25.64%
EPS Next 2Y23.64%
EPS Next 3Y18.42%
EPS Next 5Y23.06%
Revenue Next Year10.71%
Revenue Next 2Y8.96%
Revenue Next 3Y8.75%
Revenue Next 5Y9.56%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 74.47, FORM can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as FORM.
- FORM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.23.
- Based on the Price/Forward Earnings ratio of 59.27, the valuation of FORM can be described as expensive.
- FORM's Price/Forward Earnings ratio is in line with the industry average.
- FORM is valuated expensively when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.47 | ||
| Fwd PE | 59.27 |
4.2 Price Multiples
- FORM's Enterprise Value to EBITDA is on the same level as the industry average.
- FORM's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 634.36 | ||
| EV/EBITDA | 69.85 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FORM does not grow enough to justify the current Price/Earnings ratio.
- FORM's earnings are expected to grow with 18.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)N/A
EPS Next 2Y23.64%
EPS Next 3Y18.42%
5. Dividend
5.1 Amount
- No dividends for FORM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
96.07
+2.77 (+2.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-28 2026-04-28
Inst Owners98.17%
Inst Owner Change-0.39%
Ins Owners0.86%
Ins Owner Change-6.61%
Market Cap7.45B
Revenue(TTM)784.99M
Net Income(TTM)54.36M
Analysts75
Price Target69.36 (-27.8%)
Short Float %4.02%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)29.64%
Min EPS beat(2)29.29%
Max EPS beat(2)29.99%
EPS beat(4)3
Avg EPS beat(4)16.6%
Min EPS beat(4)-11.93%
Max EPS beat(4)29.99%
EPS beat(8)5
Avg EPS beat(8)8.72%
EPS beat(12)8
Avg EPS beat(12)8.8%
EPS beat(16)12
Avg EPS beat(16)12.25%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.65%
Max Revenue beat(2)0.32%
Revenue beat(4)2
Avg Revenue beat(4)-0.14%
Min Revenue beat(4)-1.17%
Max Revenue beat(4)0.94%
Revenue beat(8)4
Avg Revenue beat(8)-0.28%
Revenue beat(12)6
Avg Revenue beat(12)-0.49%
Revenue beat(16)7
Avg Revenue beat(16)-0.39%
PT rev (1m)19.77%
PT rev (3m)89.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.36%
EPS NY rev (1m)0.34%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.47 | ||
| Fwd PE | 59.27 | ||
| P/S | 9.49 | ||
| P/FCF | 634.36 | ||
| P/OCF | 64.54 | ||
| P/B | 7.19 | ||
| P/tB | 9.27 | ||
| EV/EBITDA | 69.85 |
EPS(TTM)1.29
EY1.34%
EPS(NY)1.62
Fwd EY1.69%
FCF(TTM)0.15
FCFY0.16%
OCF(TTM)1.49
OCFY1.55%
SpS10.13
BVpS13.36
TBVpS10.36
PEG (NY)2.9
PEG (5Y)N/A
Graham Number19.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.44% | ||
| ROE | 5.25% | ||
| ROCE | 5.43% | ||
| ROIC | 4.58% | ||
| ROICexc | 6.11% | ||
| ROICexgc | 8.51% | ||
| OM | 7.61% | ||
| PM (TTM) | 6.93% | ||
| GM | 39.34% | ||
| FCFM | 1.5% |
ROA(3y)5.99%
ROA(5y)6.24%
ROE(3y)7.22%
ROE(5y)7.64%
ROIC(3y)3.1%
ROIC(5y)5.22%
ROICexc(3y)4.46%
ROICexc(5y)7.48%
ROICexgc(3y)6.4%
ROICexgc(5y)11.92%
ROCE(3y)3.67%
ROCE(5y)6.18%
ROICexgc growth 3Y-18.02%
ROICexgc growth 5Y-19.38%
ROICexc growth 3Y-13.71%
ROICexc growth 5Y-13.62%
OM growth 3Y-6.61%
OM growth 5Y-8.72%
PM growth 3Y0.71%
PM growth 5Y-9.36%
GM growth 3Y-1.49%
GM growth 5Y-1.06%
F-Score5
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 1.04 | ||
| Debt/EBITDA | 0.11 | ||
| Cap/Depr | 275.77% | ||
| Cap/Sales | 13.21% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 118.57% | ||
| Profit Quality | 21.6% | ||
| Current Ratio | 4.5 | ||
| Quick Ratio | 3.6 | ||
| Altman-Z | 24.39 |
F-Score5
WACC10.98%
ROIC/WACC0.42
Cap/Depr(3y)180.73%
Cap/Depr(5y)172.69%
Cap/Sales(3y)8.9%
Cap/Sales(5y)8.81%
Profit Quality(3y)48.54%
Profit Quality(5y)72.74%
High Growth Momentum
Growth
EPS 1Y (TTM)12.17%
EPS 3Y1.33%
EPS 5Y-2.84%
EPS Q2Q%70.37%
EPS Next Y25.64%
EPS Next 2Y23.64%
EPS Next 3Y18.42%
EPS Next 5Y23.06%
Revenue 1Y (TTM)2.8%
Revenue growth 3Y1.63%
Revenue growth 5Y2.51%
Sales Q2Q%13.55%
Revenue Next Year10.71%
Revenue Next 2Y8.96%
Revenue Next 3Y8.75%
Revenue Next 5Y9.56%
EBIT growth 1Y34.72%
EBIT growth 3Y-5.09%
EBIT growth 5Y-6.43%
EBIT Next Year81.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.16%
FCF growth 3Y-43.9%
FCF growth 5Y-36.47%
OCF growth 1Y-1.82%
OCF growth 3Y-4.33%
OCF growth 5Y-7.38%
FORMFACTOR INC / FORM FAQ
What is the fundamental rating for FORM stock?
ChartMill assigns a fundamental rating of 5 / 10 to FORM.
What is the valuation status for FORM stock?
ChartMill assigns a valuation rating of 2 / 10 to FORMFACTOR INC (FORM). This can be considered as Overvalued.
What is the profitability of FORM stock?
FORMFACTOR INC (FORM) has a profitability rating of 5 / 10.
What is the valuation of FORMFACTOR INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FORMFACTOR INC (FORM) is 74.47 and the Price/Book (PB) ratio is 7.19.
What is the financial health of FORMFACTOR INC (FORM) stock?
The financial health rating of FORMFACTOR INC (FORM) is 7 / 10.