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FORMMID

FormFactor, Inc.

TechnologySemiconductors
$98.88
$0.01(+1.16%)
52W$22.58
$107.04
Updated Mar 1, 12:00 AM
RSI62
RS Rating97/99
Beta2.00
Volatility70%
F-Score7/9
Mkt Cap$7.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

FormFactor, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 142% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
97
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
2.00
vs S&P 500
HIGH BETA
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$76.31
50 SMA > 100 SMA$63.13
100 SMA > 150 SMA$52.65
150 SMA > 200 SMA$47.92

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$90.51+9.25%ABOVE
50 SMA$76.31+29.57%ABOVE
100 SMA$63.13+56.63%ABOVE
150 SMA$52.65+87.79%ABOVE
200 SMA$47.92+106.35%ABOVE

Price Performance

1D+1.2%
1W+2.9%
1M+36.3%
3M+79.7%
6M+234.7%
YTD+67.1%
1Y+196.9%
3Y+48.7%
52-Week Trading Range90% from low
$98.88
52W Low$22.58
52W High$107.04

Technical Indicators

RSI (14)BULLISH
61.6
305070
VCP ScoreCOOL
5/10
Base depth: 54.2%

Risk Profile

Beta
2.00
52W Vol
70%
ATR
$5.50
Max DD (1Y)
-30%

Volume Analysis

Today
98
50D Avg
1.20M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-71%
$0.08
Q2'25-52%
$0.12
Q3'25-17%
$0.20
Q4'25+142%
$0.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.02%
5 Years:+5.31%
3 Years:-0.26%
TTM:+2.80%

Compounded Profit Growth

10 Years:
5 Years:+11.78%
3 Years:-5.66%
TTM:-22.47%

Stock Price CAGR

10 Years:+29.25%
5 Years:+15.36%
3 Years:+48.66%
1 Year:+196.94%

Return on Equity

10Y Avg:7.9%
5Y Avg:9.1%
3Y Avg:7.8%
Last Year:5.1%

Key Metrics

Market Cap$7.6B
Gross Margin40.3%
Net Margin9.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is FORM in an uptrend right now?

FORM has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, FORM is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is FORM overbought or oversold?

FORM's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is FORM outperforming the market?

FORM has a Relative Strength (RS) Rating of 97 out of 99. Yes, FORM is a market leader, outperforming 97% of all stocks over the past 12 months.

Where is FORM in its 52-week range?

FORM is trading at $98.88, which is 92% of its 52-week high ($107.04) and 90% above its 52-week low ($22.58).

How volatile is FORM?

FORM has a Beta of 2.00 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.