FormFactor Net Income vs. Price To Earning
| FORM Stock | USD 92.21 -0.01 -0.01% |
Net Income | First Reported 2000-03-31 | Previous Quarter 15.7 M | Current Value 23.2 M | Quarterly Volatility 22.1 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.39 |
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Profitability metrics for FormFactor relate earnings to revenue, assets, and equity. Multi-period profitability trends help frame the stability of earnings generation.
FormFactor | Build portfolio with FormFactor Stock |
Revenue Breakdown by Operating Segment
FormFactor's top line is composed of 4 product-level revenue streams. Foundry & Logic Product Group leads at 92.18 Million, representing roughly 42.8% of the total, followed by DRAM Product Group at 73.3 Million (34.1%). While one segment leads, FormFactor's remaining product lines provide a degree of revenue balance.
Investing Opportunities.
Macro event markers
FormFactor Revenue by Earnings Segment View
FormFactor's product-level revenue split is shown below, highlighting each segment's share of total revenue. Flash Product Group rounds out the mix at 3.4%, representing FormFactor's smallest reported product line.
The estimates help frame performance context across reporting periods. All figures are based on financial statement disclosures.
Quarterly Earnings Growth 1.318 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
Book value captures FormFactor accounting equity, while market value captures the collective view of participants. FormFactor's market capitalization is 7.19 B. FormFactor P/B of 6.94 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 6.94 B. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment.
The concept of value for FormFactor differs from its quoted price, since each reflects a different lens. By contrast, FormFactor market price reflects the level where buyers and sellers transact.
FormFactor Price To Earning vs. Net Income Fundamental Analysis
Industry benchmarking evaluates FormFactor's relative pricing strength. FormFactor lands at #3 in net income compared to key competitors. It is rated below average in price to earning compared to key competitors . The spread between Net Income and Price To Earning for FormFactor sits at 2,573,911 . Forward estimates place Net Income near 57.08 Million, implying a recovering bias. A year ago, FormFactor reported Net Income at 54.36 Million. Relative ratio analysis evaluates FormFactor's earnings valuation.FormFactor Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
FormFactor |
| = | 54.36 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
FormFactor |
| = | 21.12 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
FormFactor Price To Earning Comparison
FormFactor is currently under evaluation in price to earning compared to key competitors.
FormFactor Profitability Projections
Lasting profit growth at FormFactor depends on the mix of revenue growth, cost control, and pricing power. Profit ratios for FormFactor should be tracked across many periods to tell trends from noise. FormFactor currently maintains a profit margin of 6.9%.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -3.5 M | -3.7 M | |
| Operating Income | 67 M | 70.4 M | |
| Income Before Tax | 67.4 M | 70.7 M | |
| Total Other Income Expense Net | 322 K | 305.9 K | |
| Net Income Applicable To Common Shares | 58.3 M | 61.3 M | |
| Net Income | 54.4 M | 57.1 M | |
| Income Tax Expense | 13 M | 13.7 M | |
| Net Income From Continuing Ops | 54.4 M | 57.1 M | |
| Non Operating Income Net Other | 4.1 M | 4.3 M | |
| Interest Income | 10.6 M | 11.2 M | |
| Net Interest Income | 10.1 M | 10.6 M | |
| Change To Netincome | 60 M | 63 M | |
| Net Income Per Share | 1.06 | 1.12 | |
| Income Quality | 0.78 | 0.82 | |
| Net Income Per E B T | 0.92 | 0.73 |
FormFactor Profitability Driver Comparison
Investors in FormFactor should monitor its profitability drivers closely for changes in financial trajectory. Unexpected events, including regulatory changes and macroeconomic disruptions, can materially affect FormFactor's profits. Profitability drivers for FormFactor are interconnected, so a change in one factor often affects others. Use profitability driver analysis as a foundation for building a structured investment thesis around FormFactor.
Earnings Estimation Breakdown
Based on trailing twelve-month earnings reporting, analysts project FormFactor's next EPS at 0.4478. The range of analyst estimates extends from 0.38 on the low end to 0.49 on the high end for FormFactor. Non-recurring items are excluded from this projection to ensure that the estimate reflects sustainable earnings capacity.Last Reported EPS
0.38 Lowest | Expected EPS | 0.49 Highest |
Earnings Projection Consensus
A consensus EPS-based fair value estimate above FormFactor's current market price may suggest the stock is trading below intrinsic value by some metrics. An estimate below market price raises questions about whether the current valuation is sustainable without stronger earnings growth. Both interpretations are scenario-based and should be paired with fundamental due diligence and risk assessment before allocation.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 10 | 82.94% | 0.0 | 0.4478 | 0.69 |
Earnings per Share Projection vs Actual
The distinction between actual and expected EPS for FormFactor is foundational to earnings analysis. Actual EPS is confirmed at the close of each reporting cycle; expected EPS is the analyst consensus formed before reporting. Higher EPS is generally associated with stronger profitability, and the weighted average methodology ensures fairness when share counts fluctuate.Estimated Months Earnings per Share
Income-focused investors in FormFactor use EPS trends as a proxy for dividend sustainability and future payout growth. Rising EPS supports the ability to maintain or increase distributions; declining EPS may signal payout risk. For best results, EPS should be evaluated alongside payout ratio, free cash flow, and peer comparisons.Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises represent the gap between what FormFactor reports and what the analyst community projected - a gap that markets price rapidly and often decisively. Both the direction and magnitude of the surprise influence the near-term trend after results are published. Analyst EPS estimates are built from guidance, sector trends, and detailed financial models updated throughout the quarter.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-04 | 2025-12-31 | 0.35 | 0.46 | 0.11 | 31 | ||
2025-10-29 | 2025-09-30 | 0.25 | 0.33 | 0.08 | 32 | ||
2025-07-30 | 2025-06-30 | 0.3 | 0.27 | -0.03 | 10 | ||
2025-04-30 | 2025-03-31 | 0.19 | 0.23 | 0.04 | 21 | ||
2025-02-05 | 2024-12-31 | 0.29 | 0.27 | -0.02 | 6 | ||
2024-10-30 | 2024-09-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2024-07-31 | 2024-06-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2024-05-01 | 2024-03-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2024-02-07 | 2023-12-31 | 0.22 | 0.2 | -0.02 | 9 | ||
2023-11-01 | 2023-09-30 | 0.17 | 0.22 | 0.05 | 29 | ||
2023-08-02 | 2023-06-30 | 0.14 | 0.14 | 0.0 | 0 | ||
2023-05-03 | 2023-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2023-02-08 | 2022-12-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2022-10-26 | 2022-09-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2022-07-27 | 2022-06-30 | 0.43 | 0.46 | 0.03 | 6 | ||
2022-04-27 | 2022-03-31 | 0.39 | 0.49 | 0.1 | 25 | ||
2022-02-02 | 2021-12-31 | 0.41 | 0.44 | 0.03 | 7 | ||
2021-10-27 | 2021-09-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2021-07-28 | 2021-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2021-04-28 | 2021-03-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2021-02-03 | 2020-12-31 | 0.39 | 0.44 | 0.05 | 12 | ||
2020-10-28 | 2020-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2020-07-30 | 2020-06-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2020-05-06 | 2020-03-31 | 0.21 | 0.33 | 0.12 | 57 | ||
2020-02-05 | 2019-12-31 | 0.32 | 0.41 | 0.09 | 28 | ||
2019-10-30 | 2019-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2019-07-31 | 2019-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2019-05-01 | 2019-03-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2019-02-06 | 2018-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2018-10-31 | 2018-09-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2018-08-01 | 2018-06-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2018-05-02 | 2018-03-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2018-02-07 | 2017-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2017-10-31 | 2017-09-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2017-08-02 | 2017-06-30 | 0.27 | 0.4 | 0.13 | 48 | ||
2017-05-03 | 2017-03-31 | 0.2 | 0.24 | 0.04 | 20 | ||
2017-02-08 | 2016-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
2016-10-27 | 2016-09-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2016-08-02 | 2016-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2016-04-27 | 2016-03-31 | -0.07 | -0.11 | -0.04 | 57 | ||
2016-02-04 | 2015-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-10-28 | 2015-09-30 | 0.03 | 0.06 | 0.03 | 100 | ||
2015-07-29 | 2015-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2015-04-29 | 2015-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2015-02-04 | 2014-12-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2014-10-29 | 2014-09-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2014-07-30 | 2014-06-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-04-30 | 2014-03-31 | -0.09 | -0.04 | 0.05 | 55 | ||
2014-02-05 | 2013-12-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2013-10-24 | 2013-09-30 | 0.02 | -0.06 | -0.08 | 400 | ||
2013-07-31 | 2013-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2013-05-01 | 2013-03-31 | -0.22 | -0.13 | 0.09 | 40 | ||
2013-02-06 | 2012-12-31 | -0.34 | -0.32 | 0.02 | 5 | ||
2012-11-01 | 2012-09-30 | -0.31 | -0.21 | 0.1 | 32 | ||
2012-08-01 | 2012-06-30 | -0.12 | -0.08 | 0.04 | 33 | ||
2012-05-01 | 2012-03-31 | -0.45 | -0.35 | 0.1 | 22 | ||
2012-02-07 | 2011-12-31 | -0.42 | -0.53 | -0.11 | 26 | ||
2011-10-27 | 2011-09-30 | -0.17 | -0.19 | -0.02 | 11 | ||
2011-07-26 | 2011-06-30 | -0.3 | -0.2 | 0.1 | 33 | ||
2011-04-26 | 2011-03-31 | -0.42 | -0.4 | 0.02 | 4 | ||
2011-02-01 | 2010-12-31 | -0.43 | -0.37 | 0.06 | 13 | ||
2010-10-26 | 2010-09-30 | -0.56 | -0.63 | -0.07 | 12 | ||
2010-07-27 | 2010-06-30 | -0.61 | -0.63 | -0.02 | 3 | ||
2010-04-27 | 2010-03-31 | -0.54 | -0.69 | -0.15 | 27 | ||
2010-01-28 | 2009-12-31 | -0.59 | -0.56 | 0.03 | 5 | ||
2009-10-28 | 2009-09-30 | -0.41 | -0.48 | -0.07 | 17 | ||
2009-07-29 | 2009-06-30 | -0.47 | -1.33 | -0.86 | 182 | ||
2009-04-29 | 2009-03-31 | -0.41 | -0.77 | -0.36 | 87 | ||
2009-01-28 | 2008-12-31 | -0.45 | -0.51 | -0.06 | 13 | ||
2008-10-28 | 2008-09-30 | -0.4 | -0.34 | 0.06 | 15 | ||
2008-07-30 | 2008-06-30 | -0.47 | -0.34 | 0.13 | 27 | ||
2008-04-29 | 2008-03-31 | -0.22 | -0.29 | -0.07 | 31 | ||
2008-02-05 | 2007-12-31 | 0.36 | 0.35 | -0.01 | 2 | ||
2007-11-09 | 2007-09-30 | 0.39 | 0.45 | 0.06 | 15 | ||
2007-07-25 | 2007-06-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2007-04-25 | 2007-03-31 | 0.3 | 0.3 | 0.0 | 0 | ||
2007-01-31 | 2006-12-31 | 0.31 | 0.39 | 0.08 | 25 | ||
2006-10-25 | 2006-09-30 | 0.33 | 0.33 | 0.0 | 0 | ||
2006-07-27 | 2006-06-30 | 0.28 | 0.32 | 0.04 | 14 | ||
2006-04-26 | 2006-03-31 | 0.23 | 0.25 | 0.02 | 8 | ||
2006-02-01 | 2005-12-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2005-10-19 | 2005-09-30 | 0.14 | 0.15 | 0.01 | 7 | ||
2005-07-20 | 2005-06-30 | 0.12 | 0.12 | 0.0 | 0 | ||
2005-04-20 | 2005-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2005-02-10 | 2004-12-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2004-10-19 | 2004-09-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2004-07-20 | 2004-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2004-04-22 | 2004-03-31 | 0.12 | 0.13 | 0.01 | 8 | ||
2004-01-20 | 2003-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2003-10-16 | 2003-09-30 | 0.05 | 0.07 | 0.02 | 40 |
Use FormFactor in pair-trading
Pair analysis around FormFactor matters because it can turn one security idea into a more market-neutral structure. Used properly, pair trading is less about prediction in isolation and more about identifying relative mispricing between related positions.
FormFactor Pair Trading
FormFactor Pair Trading Analysis
The effectiveness of tax-loss harvesting on FormFactor depends on finding a suitable replacement asset. Selling FormFactor at a loss and replacing it with a correlated asset preserves portfolio structure. By identifying an asset with near-identical factor exposures to FormFactor, investors maintain synthetic exposure. Stable, long-run correlations provide more reliable wash-sale substitutes for FormFactor.
The pairwise correlation of FormFactor measures the historical tendency for assets to move together. Investors use this measure to identify whether a new position would truly diversify a portfolio containing FormFactor. The correlation structure around FormFactor evolves as market regimes change over time. Portfolio managers use this data to identify redundant positions and find genuine complements to FormFactor.
FormFactor's hedging context can be framed through Correlation analysis and pair-based evaluation. Cross-sector pair evaluation can broaden the hedging context for FormFactor.Use Investing Themes to Complement your FormFactor position
At 7.19 Billion in the Semiconductors space, FormFactor smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Building a Technology theme from FormFactor 7.19 Billion position turns a single Semiconductors conviction into a risk-managed basket.
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Investors can hold the Farming Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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