Analytical Lens: Exploring FormFactor Inc (FORM)’s Financial Story Through Ratios

Ulysses Smith

Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.

The closing price of FormFactor Inc (NASDAQ: FORM) was $41.9 for the day, down -1.87% from the previous closing price of $42.7. In other words, the price has decreased by -$1.87 from its previous closing price. On the day, 1.41 million shares were traded. FORM stock price reached its highest trading level at $43.74 during the session, while it also had its lowest trading level at $41.3001.

Ratios:

Our analysis of FORM’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 890.11. For the most recent quarter (mrq), Quick Ratio is recorded 3.34 and its Current Ratio is at 4.24. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.03.

On August 21, 2025, Citigroup Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $31.

B. Riley Securities Downgraded its Buy to Neutral on February 06, 2025, whereas the target price for the stock was revised from $64 to $34.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 12 ’25 when STEVEN-WAISS KELLEY sold 3,600 shares for $30.43 per share. The transaction valued at 109,530 led to the insider holds 35,479 shares of the business.

KELLEY LYNNE STEVEN-WAISS bought 3,600 shares of FORM for $109,530 on Sep 12 ’25. On Aug 13 ’25, another insider, Obregon-Jimenez Rebeca, who serves as the Director of the company, sold 4,000 shares for $29.55 each. As a result, the insider received 118,202 and left with 13,126 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, FORM now has a Market Capitalization of 3231085824 and an Enterprise Value of 3017671680. As of this moment, FormFactor’s Price-to-Earnings (P/E) ratio for their current fiscal year is 74.46, and their Forward P/E ratio for the next fiscal year is 31.40. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 7.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.23 while its Price-to-Book (P/B) ratio in mrq is 3.26. Its current Enterprise Value per Revenue stands at 3.947 whereas that against EBITDA is 39.328.

Stock Price History:

The Beta on a monthly basis for FORM is 1.31, which has changed by -0.045775473 over the last 52 weeks, in comparison to a change of 0.13033986 over the same period for the S&P500. Over the past 52 weeks, FORM has reached a high of $50.79, while it has fallen to a 52-week low of $22.58. The 50-Day Moving Average of the stock is 26.47%, while the 200-Day Moving Average is calculated to be 24.75%.

Shares Statistics:

FORM traded an average of 895.24K shares per day over the past three months and 1118530 shares per day over the past ten days. A total of 77.11M shares are outstanding, with a floating share count of 76.35M. Insiders hold about 0.99% of the company’s shares, while institutions hold 98.00% stake in the company. Shares short for FORM as of 1759190400 were 2888135 with a Short Ratio of 3.23, compared to 1756425600 on 2957043. Therefore, it implies a Short% of Shares Outstanding of 2888135 and a Short% of Float of 5.35.

Earnings Estimates

. The current market rating for FormFactor Inc (FORM) reflects the collective analysis of 8.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.29, with high estimates of $0.32 and low estimates of $0.25.

Analysts are recommending an EPS of between $1.07 and $0.95 for the fiscal current year, implying an average EPS of $1.04. EPS for the following year is $1.33, with 8.0 analysts recommending between $1.55 and $1.15.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. It ranges from a high estimate of $200M to a low estimate of $199.83M. As of. The current estimate, FormFactor Inc’s year-ago sales were $207.92MFor the next quarter, 9 analysts are estimating revenue of $200.75M. There is a high estimate of $205M for the next quarter, whereas the lowest estimate is $194M.

A total of 9 analysts have provided revenue estimates for FORM’s current fiscal year. The highest revenue estimate was $772.2M, while the lowest revenue estimate was $761.2M, resulting in an average revenue estimate of $767.91M. In the same quarter a year ago, actual revenue was $763.6MBased on 9 analysts’ estimates, the company’s revenue will be $824.2M in the next fiscal year. The high estimate is $850M and the low estimate is $804.2M.

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