FormFactor

Valuation Analysis

About the Company

FormFactor en bref

FormFactor (FORM) is currently trading at 130,51 € with a market capitalization of 10,2 Md €. The trailing P/E ratio stands at 171.9x, with a forward P/E of 53.58x. The 52-week range spans from 22,76 € to 138,83 €; the current price is 6% below the yearly high. Year-over-year revenue growth stands at +32.0%. The net profit margin stands at 8.14%.

💰 Dividende

FormFactor currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

9 analystes évaluent FormFactor (FORM) au consensus : Acheter. L'objectif de cours moyen est de 126,25 €, soit un potentiel de -3.27% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 55,85 € à 152,72 €.

FormFactor : la thèse d'investissement en détail

FormFactor (FORM) operates in the Technology — specifically Semiconductor Equipment & Materials — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 32% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 42.2% gross margin and 17.67% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.39 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 77.59x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 53.58x is meaningfully below the trailing 171.9x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92.8% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.29%).

Trading Data

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