FORM RSI Chart
Last 7 days
1.5%
Last 30 days
3.5%
Last 90 days
4.6%
Trailing 12 Months
50.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 718.2M | 670.2M | 660.9M | 663.1M |
2022 | 780.2M | 796.0M | 786.9M | 747.9M |
2021 | 719.5M | 749.8M | 761.7M | 769.7M |
2020 | 618.0M | 637.8M | 675.2M | 693.6M |
2019 | 543.6M | 546.1M | 551.7M | 589.5M |
2018 | 537.9M | 529.4M | 520.7M | 529.7M |
2017 | 459.1M | 520.0M | 540.4M | 548.4M |
2016 | 265.1M | 274.3M | 331.8M | 383.9M |
2015 | 283.4M | 289.9M | 281.9M | 282.4M |
2014 | 234.9M | 239.5M | 245.8M | 268.5M |
2013 | 196.3M | 204.3M | 230.6M | 231.5M |
2012 | 163.7M | 172.0M | 161.1M | 178.5M |
2011 | 189.3M | 178.2M | 183.0M | 169.3M |
2010 | 0 | 153.1M | 170.8M | 188.6M |
2009 | 0 | 0 | 0 | 135.3M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 19, 2024 | brewer kevin j | acquired | - | - | 749 | - |
Mar 04, 2024 | shahar shai | sold | -445,122 | 44.5122 | -10,000 | cfo, svp global finance |
Mar 01, 2024 | slessor mike | sold | -173,518 | 43.3795 | -4,000 | ceo |
Feb 13, 2024 | slessor mike | gifted | - | - | -3,500 | ceo |
Feb 12, 2024 | shahar shai | sold | -421,246 | 42.1246 | -10,000 | cfo, svp global finance |
Feb 07, 2024 | slessor mike | sold (taxes) | -85,693 | 38.12 | -2,248 | ceo |
Feb 07, 2024 | shahar shai | sold (taxes) | -46,201 | 38.12 | -1,212 | cfo, svp global finance |
Dec 01, 2023 | obregon-jimenez rebeca | sold | -318,461 | 37.5101 | -8,490 | - |
Nov 20, 2023 | shahar shai | sold | -656,190 | 39.4867 | -16,618 | cfo, svp global finance |
Which funds bought or sold FORM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -19.96 | -12,443 | 266,903 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -69,880 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -2.99 | 53,908,000 | 394,915,000 | 0.01% |
Mar 05, 2024 | Fisher Asset Management, LLC | reduced | -16.87 | -29,890 | 3,867,110 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 90.05 | 43,015,200 | 76,919,600 | 0.01% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.81 | 272,503 | 1,753,160 | 0.01% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 74.52 | 929,000 | 1,787,000 | 0.02% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | reduced | -10.44 | 2,407 | 30,407 | -% |
Feb 16, 2024 | CIM INVESTMENT MANAGEMENT INC | unchanged | - | 40,647 | 250,427 | 0.08% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -0.96 | 3,301,000 | 21,409,000 | -% |
Unveiling FormFactor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Peers (Alternatives to FormFactor Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 75.82 | 37.04 | ||||
AMD | 290.2B | 22.7B | 339.79 | 12.79 | ||||
INTC | 185.1B | 54.2B | 109.57 | 3.41 | ||||
AMAT | 172.8B | 26.5B | 24.15 | 6.53 | ||||
ADI | 95.9B | 11.6B | 34.05 | 8.29 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.5B | 22.37 | 1.24 | ||||
CRUS | 5.0B | 1.8B | 28.17 | 2.77 | ||||
ACLS | 3.7B | 1.1B | 14.9 | 3.25 | ||||
DIOD | 3.2B | 1.7B | 14.23 | 1.95 | ||||
AMBA | 2.1B | 258.2M | -17.21 | 7.99 | ||||
SMALL-CAP | ||||||||
ACMR | 1.7B | 557.7M | 22.32 | 3.1 | ||||
AOSL | 617.6M | 640.0M | -36.02 | 0.96 | ||||
AEHR | 359.5M | 81.5M | 17.11 | 4.41 | ||||
ATOM | 160.5M | 550.0K | -8.11 | 291.85 | ||||
ASYS | 75.6M | 116.7M | -3.94 | 0.65 |
FormFactor Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -2.0% | 168 | 172 | 156 | 167 | 166 | 181 | 204 | 197 | 205 | 190 | 188 | 187 | 197 | 178 | 158 | 161 | 179 | 141 | 138 | 132 | 141 |
Gross Profit | -1.9% | 68.00 | 69.00 | 60.00 | 61.00 | 45.00 | 62.00 | 94.00 | 94.00 | 90.00 | 80.00 | 76.00 | 77.00 | 78.00 | 77.00 | 66.00 | 67.00 | 74.00 | 55.00 | 55.00 | 53.00 | 56.00 |
Operating Expenses | -10.5% | 60.00 | 67.00 | 62.00 | 61.00 | 61.00 | 58.00 | 62.00 | 60.00 | 58.00 | 57.00 | 56.00 | 54.00 | 57.00 | 55.00 | 44.00 | 49.00 | 51.00 | 46.00 | 46.00 | 45.00 | 44.00 |
S&GA Expenses | -11.6% | 31.00 | 36.00 | 33.00 | 33.00 | 34.00 | 32.00 | 33.00 | 33.00 | 32.00 | 31.00 | 30.00 | 30.00 | 33.00 | 32.00 | 23.00 | 28.00 | 29.00 | 26.00 | 26.00 | 25.00 | 26.00 |
R&D Expenses | -9.2% | 28.00 | 31.00 | 28.00 | 28.00 | 27.00 | 27.00 | 28.00 | 27.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 23.00 | 21.00 | 21.00 | 22.00 | 20.00 | 20.00 | 20.00 | 18.00 |
EBITDA Margin | 354.8% | 0.18* | 0.04* | 0.04* | 0.08* | 0.12* | 0.17* | 0.19* | 0.18* | 0.16* | 0.15* | 0.15* | 0.16* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -340.6% | -4.00 | 2.00 | 1.00 | 1.00 | -0.10 | 1.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | 695.7% | 6.00 | 1.00 | -0.21 | 0.00 | -1.73 | 1.00 | 3.00 | 4.00 | 6.00 | 3.00 | 2.00 | 3.00 | 2.00 | -0.50 | 2.00 | 3.00 | 6.00 | 2.00 | 2.00 | 2.00 | -73.44 |
Earnings Before Taxes | 1492.0% | 82.00 | 5.00 | 1.00 | 1.00 | -15.45 | 6.00 | 33.00 | 34.00 | 32.00 | 23.00 | 20.00 | 23.00 | 21.00 | 22.00 | 23.00 | 19.00 | 24.00 | 10.00 | 9.00 | 8.00 | 12.00 |
EBT Margin | 1173.5% | 0.13* | -0.01* | -0.01* | 0.03* | 0.08* | 0.13* | 0.15* | 0.14* | 0.13* | 0.12* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | 1635.2% | 76.00 | 4.00 | 1.00 | 1.00 | -13.73 | 4.00 | 30.00 | 30.00 | 26.00 | 20.00 | 18.00 | 20.00 | 19.00 | 23.00 | 20.00 | 16.00 | 19.00 | 8.00 | 7.00 | 5.00 | 85.00 |
Net Income Margin | 1242.7% | 0.12* | -0.01* | -0.01* | 0.03* | 0.07* | 0.11* | 0.13* | 0.12* | 0.11* | 0.10* | 0.11* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -104.7% | -0.68 | 15.00 | 2.00 | -7.39 | -5.49 | 15.00 | 28.00 | 29.00 | 24.00 | 14.00 | 16.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.1% | 1,107 | 1,033 | 1,025 | 1,020 | 1,008 | 1,022 | 1,042 | 1,057 | 1,021 | 1,007 | 989 | 980 | 963 | 916 | 884 | 849 | 840 | 794 | 758 | 757 | 728 |
Current Assets | 13.3% | 574 | 507 | 478 | 481 | 475 | 516 | 537 | 556 | 524 | 507 | 497 | 498 | 487 | 456 | 455 | 426 | 419 | 390 | 348 | 338 | 338 |
Cash Equivalents | 63.5% | 178 | 109 | 98.00 | 112 | 109 | 121 | 136 | 167 | 151 | 154 | 160 | 174 | 191 | 185 | 200 | 170 | 148 | 125 | 127 | 108 | 101 |
Inventory | 0.1% | 112 | 112 | 120 | 117 | 123 | 132 | 143 | 126 | 112 | 115 | 112 | 105 | 99.00 | 95.00 | 88.00 | 79.00 | 83.00 | 86.00 | 84.00 | 83.00 | 78.00 |
Net PPE | 0.4% | 204 | 204 | 205 | 198 | 190 | 163 | 158 | 152 | 147 | 140 | 125 | 112 | 104 | 98.00 | 84.00 | 64.00 | 59.00 | 56.00 | 54.00 | 55.00 | 54.00 |
Goodwill | 0.3% | 201 | 200 | 212 | 212 | 211 | 209 | 212 | 212 | 212 | 213 | 215 | 214 | 213 | 221 | 200 | 200 | 199 | 11.00 | 189 | 189 | 189 |
Liabilities | 3.0% | 198 | 192 | 191 | 195 | 200 | 214 | 212 | 210 | 205 | 220 | 219 | 214 | 219 | 201 | 194 | 183 | 199 | 179 | 153 | 164 | 148 |
Current Liabilities | 1.2% | 131 | 130 | 124 | 128 | 150 | 164 | 160 | 155 | 149 | 160 | 154 | 147 | 155 | 136 | 123 | 117 | 137 | 142 | 103 | 101 | 103 |
Long Term Debt | -2.0% | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 | 20.00 | 22.00 | 25.00 | 27.00 | 29.00 | 14.00 | 16.00 | - | 13.00 | 24.00 | 35.00 |
LT Debt, Current | 0.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 9.00 | 21.00 | 32.00 | 43.00 | 46.00 | 34.00 | 34.00 | 30.00 |
LT Debt, Non Current | -2.0% | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 | 20.00 | 22.00 | 25.00 | 27.00 | 29.00 | 14.00 | 16.00 | - | 13.00 | 24.00 | 35.00 |
Shareholder's Equity | 8.1% | 909 | 841 | 834 | 824 | 808 | 808 | 830 | 847 | 816 | 786 | 770 | 767 | 744 | 714 | 691 | 666 | 641 | 615 | 604 | 593 | 580 |
Retained Earnings | 309.4% | 51.00 | -24.51 | -28.89 | -29.71 | -31.06 | -17.33 | -21.68 | -51.92 | -81.79 | -107 | -128 | -146 | -165 | -184 | -207 | -228 | -244 | -262 | -271 | -278 | -283 |
Additional Paid-In Capital | -1.4% | 861 | 874 | 868 | 858 | 845 | 843 | 861 | 903 | 899 | 892 | 894 | 915 | 904 | 897 | 898 | 896 | 886 | 880 | 875 | 872 | 863 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 287 | 282 | 277 | 273 | 268 | 271 | 261 | 263 |
Shares Outstanding | -0.6% | 77.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,892 | - | - | - | 2,239 | - | - | - | - | - | - | - | 1,800 | - | - | - | 546 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -55.0% | 9,250 | 20,571 | 22,472 | 12,309 | 20,738 | 24,247 | 42,646 | 44,155 | 38,927 | 34,282 | 33,799 | 32,356 | 45,047 | 41,762 | 43,108 | 39,339 | 37,670 | 28,002 | 34,738 | 20,638 | 22,562 |
Share Based Compensation | -14.4% | 9,283 | 10,839 | 9,204 | 9,290 | 9,464 | 7,995 | 6,358 | 7,520 | 7,799 | 7,920 | 6,588 | 7,077 | 7,056 | 5,509 | 5,642 | 5,623 | 6,088 | 6,504 | 5,289 | 5,295 | 5,406 |
Cashflow From Investing | 5266.2% | 79,043 | -1,530 | -34,925 | -13,539 | -23,691 | -10,902 | -20,033 | -21,078 | -29,765 | -35,163 | -19,891 | -39,922 | -42,727 | -35,218 | -15,535 | -5,442 | -26,305 | -27,577 | -3,138 | -9,332 | -7,832 |
Cashflow From Financing | -299.5% | -21,403 | -5,357 | -329 | 4,378 | -10,968 | -27,701 | -51,247 | -6,016 | -10,330 | -4,953 | -28,148 | -3,768 | -1,965 | -21,705 | 1,806 | -9,071 | 12,398 | -1,939 | -13,105 | -3,932 | -7,597 |
Buy Backs | - | 19,801 | - | - | - | 8,850 | 19,150 | 44,931 | 9,397 | 87.00 | - | 18,213 | 5,738 | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 663,102 | $ 747,937 | $ 769,674 |
Cost of revenues | 404,522 | 451,928 | 446,907 |
Gross profit | 258,580 | 296,009 | 322,767 |
Operating expenses: | |||
Research and development | 115,765 | 109,222 | 100,937 |
Selling, general and administrative | 133,012 | 131,875 | 123,792 |
Total operating expenses | 248,777 | 241,097 | 224,729 |
Gain on sale of business | 72,953 | 0 | 0 |
Operating income | 82,756 | 54,912 | 98,038 |
Interest income | 7,217 | 2,220 | 569 |
Interest expense | (421) | (579) | (602) |
Other income (expense), net | (285) | 1,317 | 495 |
Income before income taxes | 89,267 | 57,870 | 98,500 |
Provision for income taxes | 6,880 | 7,132 | 14,576 |
Net income | $ 82,387 | $ 50,738 | $ 83,924 |
Net income per share: | |||
Basic (in USD per share) | $ 1.06 | $ 0.65 | $ 1.08 |
Diluted (in USD per share) | $ 1.05 | $ 0.65 | $ 1.06 |
Weighted-average number of shares used in per share calculations: | |||
Basic (in shares) | 77,370 | 77,578 | 77,787 |
Diluted (in shares) | 78,159 | 78,201 | 79,133 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 177,812 | $ 109,130 |
Marketable securities | 150,507 | 129,006 |
Accounts receivable, net | 102,957 | 88,143 |
Inventories, net | 111,685 | 123,157 |
Restricted cash | 1,152 | 1,221 |
Prepaid expenses and other current assets | 29,667 | 23,895 |
Total current assets | 573,780 | 474,552 |
Restricted cash | 2,309 | 2,631 |
Operating lease, right-of-use-assets | 30,519 | 31,362 |
Property, plant and equipment, net | 204,399 | 189,848 |
Goodwill | 201,090 | 211,444 |
Intangibles, net | 12,938 | 26,751 |
Deferred tax assets | 78,964 | 67,646 |
Other assets | 2,795 | 3,994 |
Total assets | 1,106,794 | 1,008,228 |
Current liabilities: | ||
Accounts payable | 63,857 | 69,308 |
Accrued liabilities | 41,037 | 42,115 |
Current portion of term loans, net of unamortized issuance cost of $5 and $5 | 1,075 | 1,045 |
Deferred revenue | 16,704 | 29,846 |
Operating lease liabilities | 8,422 | 7,353 |
Total current liabilities | 131,095 | 149,667 |
Term loans, less current portion, net of unamortized issuance cost of $55 and $60 | 13,314 | 14,389 |
Deferred tax liabilities | 0 | 2,732 |
Long-term operating lease liabilities | 25,334 | 27,587 |
Deferred grant | 18,000 | 0 |
Other liabilities | 10,247 | 5,568 |
Total liabilities | 197,990 | 199,943 |
Stockholders’ equity: | ||
Preferred stock | 0 | 0 |
Common stock | 77 | 77 |
Additional paid-in capital | 861,448 | 844,842 |
Accumulated other comprehensive loss | (4,052) | (5,578) |
Accumulated income (deficit) | 51,331 | (31,056) |
Total stockholders’ equity | 908,804 | 808,285 |
Total liabilities and stockholders’ equity | $ 1,106,794 | $ 1,008,228 |
 | Dr. Michael D. Slessor |
---|---|
 | www.formfactor.com |
 | 2105 |