FormFactor, Inc. (FORM) — Semiconductor Equipment & Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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FORMpeers & supply-chain relationships

FORM fair-value estimate

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.87M · 3-mo avg 1.57M

FormFactor, Inc. (FORM)

FORMFormFactor, Inc.loading…
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QTick signal
+3net
3 bull / 2 bear factors · leaning
Bull 5 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 89/100 · was 58 on Nov 2 · Nov 61/6Bottom watch · 1 of 6 confirmations
$80.71
near a support level · Nov 6
$112–116
near the 200-day average and the 50-day average · midpoint $113.96 · Nov 6
±$10.51
±13.0% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Death cross
50-day average is below the 200-day — a downtrend
Trading volume8% above normal1.08× its 20-day average
Past year's range$47.33 – $160.27lowest to highest price
From its peak49.4% belowpeak $160.27, highest since 2015
Gain vs. risk2.45 to 1$2.45 possible gain per $1 at risk
Plan fails below$67.74the setup is broken under this price
Options pressure point$95.00price can drift here near expiry
Momentum (RSI)37.2fires under 35 · fires near $77.77
Accounting warning signs1worth checking — see the list
Price vs. profit19.1× next year37.2× last 12 months
Price vs. its own pastpricier than 36%of the last 5 years · usual P/E 43.2×
Cash it generates0.2%of its market value, per year

Last session traded in line with its own normal, price up 13.0%. Over the last 20 sessions, 66% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
37.2
fires under 35 · fires near $77.77
vs 50-day
✓
$113.72
below the line
Bollinger
●
$72.64
no lower pierce · fires near $70.17
VWAP 20
✓
$99.85
below the rolling VWAP
Entry level
✓
$80.71
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-2.71
below zero · rising toward the flip
RVolStatic
1.08×
in line with its own normal
Short int.Static
3.4%
short interest below 20%
ATRStatic
$9.60
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 59 sessions
Next dividend
No indicated yield
no forward dividend on file