FormFactor Inc (FORM) Stock Analysis
Verdict: HOLD
AI-driven revenue acceleration and massive earnings beats face a valuation ceiling and aggressive insider selling near $120.
Investment score: 64/100
Analysis as of
Is FormFactor Inc stock worth reviewing? AI model thesis
FormFactor is exhibiting high-velocity earnings growth, but technical overhead and extreme valuation relative to peers like Teradyne suggest waiting for a pullback before entry.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
FormFactor Inc opportunities and risks
What speaks for FORM
- AI/HPC Test Intensity Acceleration
What speaks against FORM
- Sector Cyclicity in Non-AI Segments
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FORM | 70.8x | 9.0x | 51.4x | 43.3% | 12.8% | 1.7% |
| Q | 42.2x | 5.6x | 21.3x | 42.0% | 13.1% | 3.3% |
| MKSI | 60.1x | 4.9x | 26.2x | 43.6% | 8.0% | 2.0% |
| ENTG | 70.0x | 5.7x | 25.9x | 43.2% | 8.2% | 3.7% |
| ONTO | 115.7x | 12.1x | 58.6x | 48.8% | 10.3% | 1.9% |
| AMKR | 21.5x | 1.6x | 9.3x | 15.5% | 7.4% | 4.3% |
| Peer median | 60.1x | 5.6x | 25.9x | 43.2% | 8.2% | 3.3% |
Frequently asked questions about FormFactor Inc (FORM)
Is FORM stock a good investment?
The cached TradeMates AI model rates FormFactor Inc as HOLD with an investment score of 64/100. FormFactor is exhibiting high-velocity earnings growth, but technical overhead and extreme valuation relative to peers like Teradyne suggest waiting for a pullback before entry. This is algorithmic model output, not personal investment advice.
Is FORM stock a buy?
The TradeMates model verdict for FORM is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.