FormFactor Net Income vs. Shares Outstanding
| FORM Stock | USD 96.79 2.08 2.20% |
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 here describe how FormFactor converts revenue and assets into earnings and performance context.
FormFactor | Build portfolio with FormFactor Stock |
Revenue Breakdown by Operating Segment
Revenue for FormFactor breaks down into 4 product-level segments. At 92.18 Million, Foundry & Logic Product Group is FormFactor's largest segment (42.8%), with DRAM Product Group as the second-largest at 73.3 Million. FormFactor's revenue leans toward the top segment but maintains meaningful contributions from other product lines.
Investing Opportunities.
Macro event markers
FormFactor Revenue by Earnings Segment View
This chart illustrates FormFactor's revenue composition by product line based on the latest available data. The smallest reported segment is Flash Product Group at 3.4% of total revenue.
Earnings estimates add context for valuation and forward-looking analysis. This context is informational and can be reviewed with other metrics across periods.
Quarterly Earnings Growth 1.318 | Earnings Share 0.69 | Revenue Per Share | Quarterly Revenue Growth 0.136 | Return On Assets |
Market capitalization and book value offer complementary views of FormFactor - the first driven by investor sentiment, the second by accounting standards. FormFactor's market capitalization is 7.04 B. FormFactor P/B of 6.77 reflects a market valuation far exceeding accounting equity. Enterprise value stands at 6.76 B. Value and price for FormFactor are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
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 6.77, a profit margin of 6.93%, and ROE of 5.48%. The actual FormFactor transaction price is determined by real-time order flow on the exchange.
FormFactor Shares Outstanding 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 also lands at #3 in shares outstanding compared to key competitors producing 1.43 in Shares Outstanding for each unit of Net Income. Forward estimates place Net Income near 57.08 Million, implying a recovering bias. Year-ago financials show FormFactor with Net Income of 54.36 Million. Relative ratio analysis evaluates FormFactor's earnings valuation.FormFactor Shares Outstanding 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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertible bonds.
FormFactor |
| = | 77.92 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
FormFactor Shares Outstanding Comparison
FormFactor is currently under evaluation in shares outstanding 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
Using FormFactor in a pair-trading setup can improve risk control because gains and losses are judged against a second position instead of against the market alone. 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.
Use Correlation analysis and pair trading evaluation for FormFactor to review hedging context. The method can be applied across sectors and broader equity sets.Use Investing Themes to Complement your FormFactor position
At 7.04 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 7.04 Billion position turns a single Semiconductors conviction into a risk-managed basket.
Did You Try This Idea?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 constituents at this time.
Whether used as a passive allocation or an active trading idea, the Driverless Cars Theme provides a structured starting point for portfolio construction.
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