FormFactor Net Income vs. Return On Equity
| FORM Stock | USD 89.90 1.50 1.70% |
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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The module aggregates profitability drivers for FormFactor with ratios tied to revenue, assets, and equity.
FormFactor | Build AI portfolio with FormFactor Stock |
Segment Revenue Breakdown - FormFactor
Investing Opportunities.
Macro event markers
FormFactor Revenue by Earnings Segment View
The estimates help frame performance context across reporting periods. This view provides informational context for FormFactor earnings expectations over time.
Quarterly Earnings Growth 1.318 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
Investors evaluate FormFactor using market value and book value, each describing different facets of the business. FormFactor's market capitalization is 7.15 B. With a P/B ratio of 6.91, the market values FormFactor well above its book equity. Enterprise value stands at 6.91 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for FormFactor differs from its quoted price, since each reflects a different lens. For FormFactor, key inputs include a P/E ratio of 21.12, a P/B ratio of 6.91, a profit margin of 6.93%, and ROE of 5.48%. Trading price represents the transaction level agreed by market participants.
FormFactor Return On Equity 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 return on equity compared to key competitors . The spread between Net Income and Return On Equity for FormFactor sits at 991,989,051 . Comparative financial data indicate that Net Income is shifting by roughly 4.76%. Previously, Net Income was valued at 54.36 Million. Relative ratio analysis evaluates FormFactor's earnings valuation.FormFactor's Historical Earnings Breakdown by Geography
FormFactor Return On Equity 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
FormFactor |
| = | 0.0548 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
FormFactor Return On Equity Comparison
FormFactor is currently under evaluation in return on equity compared to key competitors.
FormFactor Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FormFactor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FormFactor will eventually generate negative long term returns. The profitability progress is the general direction of FormFactor's change in net profit over the period of time. It can combine multiple indicators of FormFactor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| 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
Understanding FormFactor's profitability drivers is a critical part of evaluating FormFactor as an investment. Unexpected events - from regulatory changes to commodity price movements - can materially alter the profit trajectory and investment outlook during any given holding period.
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 trading with FormFactor can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
FormFactor Pair Trading
FormFactor Pair Trading Analysis
Identifying correlated replacements for FormFactor is particularly important in concentrated portfolios where FormFactor represents a large allocation. A poor substitute could introduce unintended factor or sector risks that persist beyond the required waiting period.
Correlation is not causation, but for FormFactor it is a practical tool. High correlations between FormFactor and a potential addition to the portfolio flag concentrated exposure, while low correlations signal diversification potential.
Correlation analysis and pair evaluation for FormFactor can support hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your FormFactor position
Using FormFactor inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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Cryptocurrency
Dynamically computed list of top cryptocurrencies sorted bymarket capitalization. The Cryptocurrency theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cryptocurrency Theme or any other thematic opportunities.
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More Resources for FormFactor Stock Analysis
Reviewing FormFactor commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for FormFactor Stock:Investing Opportunities. Our How to Buy FormFactor Stock guide explains the steps to invest in FormFactor stock.Analysis related to FormFactor should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
A projection view for FormFactor starts with historical financial statements. The core view includes income statement, balance sheet, and cash flow.