FORM RSI Chart
Last 7 days
-1.3%
Last 30 days
29.7%
Last 90 days
33.3%
Trailing 12 Months
80.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 664.4M | 0 | 0 | 0 |
2023 | 718.2M | 670.2M | 660.9M | 663.1M |
2022 | 780.2M | 796.0M | 786.9M | 747.9M |
2021 | 719.5M | 749.8M | 761.7M | 769.7M |
2020 | 618.0M | 637.8M | 675.2M | 693.6M |
2019 | 543.6M | 546.1M | 551.7M | 589.5M |
2018 | 537.9M | 529.4M | 520.7M | 529.7M |
2017 | 459.1M | 520.0M | 540.4M | 548.4M |
2016 | 265.1M | 274.3M | 331.8M | 383.9M |
2015 | 283.4M | 289.9M | 281.9M | 282.4M |
2014 | 234.9M | 239.5M | 245.8M | 268.5M |
2013 | 196.3M | 204.3M | 230.6M | 231.5M |
2012 | 163.7M | 172.0M | 161.1M | 178.5M |
2011 | 189.3M | 178.2M | 183.0M | 169.3M |
2010 | 0 | 153.1M | 170.8M | 188.6M |
2009 | 0 | 0 | 0 | 135.3M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | shahar shai | sold (taxes) | -59,111 | 56.03 | -1,055 | cfo, svp global finance |
May 07, 2024 | slessor mike | acquired | - | - | 5,908 | ceo |
May 07, 2024 | slessor mike | sold (taxes) | -118,111 | 56.03 | -2,108 | ceo |
May 07, 2024 | rhodes sheri | sold | -746,144 | 56.021 | -13,319 | - |
May 07, 2024 | shahar shai | sold | -339,771 | 55.755 | -6,094 | cfo, svp global finance |
May 07, 2024 | shahar shai | acquired | - | - | 2,955 | cfo, svp global finance |
May 06, 2024 | shahar shai | sold | -317,063 | 54.4033 | -5,828 | cfo, svp global finance |
May 06, 2024 | steven-waiss kelley | sold | -260,335 | 54.2364 | -4,800 | - |
May 01, 2024 | slessor mike | sold | -174,982 | 43.7456 | -4,000 | ceo |
Apr 01, 2024 | slessor mike | sold | -183,755 | 45.9387 | -4,000 | ceo |
Which funds bought or sold FORM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | Aspect Partners, LLC | new | - | 4,563 | 4,563 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.38 | 157,264 | 3,572,140 | -% |
May 16, 2024 | CASTLEARK MANAGEMENT LLC | added | 1.22 | 384,326 | 3,963,880 | 0.16% |
May 16, 2024 | COMERICA BANK | reduced | -7.34 | 22,564 | 1,667,070 | 0.01% |
May 16, 2024 | Grandeur Peak Global Advisors, LLC | new | - | 5,633,300 | 5,633,300 | 0.45% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -36.00 | -702,477 | 1,640,120 | -% |
May 15, 2024 | Amitell Capital Pte Ltd | added | 853 | 4,929,070 | 5,451,740 | 4.62% |
May 15, 2024 | Mariner, LLC | added | 2.26 | 43,662 | 411,628 | -% |
May 15, 2024 | Squarepoint Ops LLC | new | - | 253,110 | 253,110 | -% |
May 15, 2024 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | -20,855 | - | -% |
Unveiling FormFactor Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to FormFactor Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.3T | 60.9B | 77.7 | 37.96 | ||||
AMD | 265.8B | 22.8B | 238.19 | 11.66 | ||||
AMAT | 176.3B | 26.5B | 24.63 | 6.66 | ||||
INTC | 135.5B | 55.2B | 33.33 | 2.45 | ||||
ADI | 106.2B | 11.6B | 37.72 | 9.18 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.55 | 1.26 | ||||
CRUS | 5.9B | 1.8B | 33.72 | 3.32 | ||||
ACLS | 3.7B | 1.1B | 14.74 | 3.27 | ||||
DIOD | 3.4B | 1.5B | 19.88 | 2.26 | ||||
AMBA | 2.0B | 226.5M | -11.85 | 8.86 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 635.7M | 16.67 | 2.3 | ||||
AOSL | 780.7M | 657.5M | -82.59 | 1.19 | ||||
AEHR | 329.3M | 71.9M | 21.38 | 4.58 | ||||
ATOM | 119.4M | 550.0K | -6.09 | 217.05 | ||||
ASYS | 75.7M | 108.8M | -3.53 | 0.7 |
FormFactor Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.3% | 169 | 168 | 172 | 156 | 167 | 166 | 181 | 204 | 197 | 205 | 190 | 188 | 187 | 197 | 178 | 158 | 161 | 179 | 141 | 138 | 132 |
Gross Profit | -7.6% | 63.00 | 68.00 | 69.00 | 60.00 | 61.00 | 45.00 | 62.00 | 94.00 | 94.00 | 90.00 | 80.00 | 76.00 | 77.00 | 78.00 | 77.00 | 66.00 | 67.00 | 74.00 | 55.00 | 55.00 | 53.00 |
Operating Expenses | 3.5% | 62.00 | 60.00 | 67.00 | 62.00 | 61.00 | 61.00 | 58.00 | 62.00 | 60.00 | 58.00 | 57.00 | 56.00 | 54.00 | 57.00 | 55.00 | 44.00 | 49.00 | 51.00 | 46.00 | 46.00 | 45.00 |
S&GA Expenses | 5.2% | 33.00 | 31.00 | 36.00 | 33.00 | 33.00 | 34.00 | 32.00 | 33.00 | 33.00 | 32.00 | 31.00 | 30.00 | 30.00 | 33.00 | 32.00 | 23.00 | 28.00 | 29.00 | 26.00 | 26.00 | 25.00 |
R&D Expenses | 1.6% | 29.00 | 28.00 | 31.00 | 28.00 | 28.00 | 27.00 | 27.00 | 28.00 | 27.00 | 25.00 | 26.00 | 25.00 | 24.00 | 24.00 | 23.00 | 21.00 | 21.00 | 22.00 | 20.00 | 20.00 | 20.00 |
EBITDA Margin | 20.9% | 0.22* | 0.18* | 0.04* | 0.04* | 0.08* | 0.12* | 0.17* | 0.19* | 0.18* | 0.16* | 0.15* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 178.9% | 3.00 | -4.00 | 2.00 | 1.00 | 1.00 | -0.10 | 1.00 | 0.00 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
Income Taxes | -48.9% | 3.00 | 6.00 | 1.00 | -0.21 | 0.00 | -1.73 | 1.00 | 3.00 | 4.00 | 6.00 | 3.00 | 2.00 | 3.00 | 2.00 | -0.50 | 2.00 | 3.00 | 6.00 | 2.00 | 2.00 | 2.00 |
Earnings Before Taxes | -69.6% | 25.00 | 82.00 | 5.00 | 1.00 | 1.00 | -15.45 | 6.00 | 33.00 | 34.00 | 32.00 | 23.00 | 20.00 | 23.00 | 21.00 | 22.00 | 23.00 | 19.00 | 24.00 | 10.00 | 9.00 | 8.00 |
EBT Margin | 26.2% | 0.17* | 0.13* | -0.01* | -0.01* | 0.03* | 0.08* | 0.13* | 0.15* | 0.14* | 0.13* | 0.12* | 0.12* | - | - | - | - | - | - | - | - | - |
Net Income | -71.3% | 22.00 | 76.00 | 4.00 | 1.00 | 1.00 | -13.73 | 4.00 | 30.00 | 30.00 | 26.00 | 20.00 | 18.00 | 20.00 | 19.00 | 23.00 | 20.00 | 16.00 | 19.00 | 8.00 | 7.00 | 5.00 |
Net Income Margin | 24.6% | 0.15* | 0.12* | -0.01* | -0.01* | 0.03* | 0.07* | 0.11* | 0.13* | 0.12* | 0.11* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 2966.2% | 20.00 | -0.68 | 15.00 | 2.00 | -7.39 | -5.49 | 15.00 | 28.00 | 29.00 | 24.00 | 14.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 1,120 | 1,107 | 1,033 | 1,025 | 1,020 | 1,008 | 1,022 | 1,042 | 1,057 | 1,021 | 1,007 | 989 | 980 | 963 | 916 | 884 | 849 | 840 | 794 | 758 | 757 |
Current Assets | 2.6% | 588 | 574 | 507 | 478 | 481 | 475 | 516 | 537 | 556 | 524 | 507 | 497 | 498 | 487 | 456 | 455 | 426 | 419 | 390 | 348 | 338 |
Cash Equivalents | 9.3% | 194 | 178 | 109 | 98.00 | 112 | 109 | 121 | 136 | 167 | 151 | 154 | 160 | 174 | 191 | 185 | 200 | 170 | 148 | 125 | 127 | 108 |
Inventory | -2.6% | 109 | 112 | 112 | 120 | 117 | 123 | 132 | 143 | 126 | 112 | 115 | 112 | 105 | 99.00 | 95.00 | 88.00 | 79.00 | 83.00 | 86.00 | 84.00 | 83.00 |
Net PPE | 0.7% | 206 | 204 | 204 | 205 | 198 | 190 | 163 | 158 | 152 | 147 | 140 | 125 | 112 | 104 | 98.00 | 84.00 | 64.00 | 59.00 | 56.00 | 54.00 | 55.00 |
Goodwill | -0.7% | 200 | 201 | 200 | 212 | 212 | 211 | 209 | 212 | 212 | 212 | 213 | 215 | 214 | 213 | 221 | 200 | 200 | 199 | 11.00 | 189 | 189 |
Liabilities | -1.0% | 196 | 198 | 192 | 191 | 195 | 200 | 214 | 212 | 210 | 205 | 220 | 219 | 214 | 219 | 201 | 194 | 183 | 199 | 179 | 153 | 164 |
Current Liabilities | -0.4% | 131 | 131 | 130 | 124 | 128 | 150 | 164 | 160 | 155 | 149 | 160 | 154 | 147 | 155 | 136 | 123 | 117 | 137 | 142 | 103 | 101 |
Long Term Debt | -2.1% | 13.00 | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 | 20.00 | 22.00 | 25.00 | 27.00 | 29.00 | 14.00 | 16.00 | - | 13.00 | 24.00 |
LT Debt, Current | 0.7% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 | 7.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 9.00 | 21.00 | 32.00 | 43.00 | 46.00 | 34.00 | 34.00 |
LT Debt, Non Current | -100.0% | - | 13.00 | 14.00 | 14.00 | 14.00 | 14.00 | 15.00 | 15.00 | 15.00 | 15.00 | 18.00 | 20.00 | 22.00 | 25.00 | 27.00 | 29.00 | 14.00 | 16.00 | - | 13.00 | 24.00 |
Shareholder's Equity | 1.6% | 924 | 909 | 841 | 834 | 824 | 808 | 808 | 830 | 847 | 816 | 786 | 770 | 767 | 744 | 714 | 691 | 666 | 641 | 615 | 604 | 593 |
Retained Earnings | 42.4% | 73.00 | 51.00 | -24.51 | -28.89 | -29.71 | -31.06 | -17.33 | -21.68 | -51.92 | -81.79 | -107 | -128 | -146 | -165 | -184 | -207 | -228 | -244 | -262 | -271 | -278 |
Additional Paid-In Capital | -0.5% | 857 | 861 | 874 | 868 | 858 | 845 | 843 | 861 | 903 | 899 | 892 | 894 | 915 | 904 | 897 | 898 | 896 | 886 | 880 | 875 | 872 |
Accumulated Depreciation | 1.1% | 362 | 358 | - | - | - | - | - | - | - | - | - | - | - | - | 287 | 282 | 277 | 273 | 268 | 271 | 261 |
Shares Outstanding | -0.2% | 77.00 | 77.00 | 78.00 | 77.00 | 77.00 | 77.00 | 77.00 | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,892 | - | - | - | 2,239 | - | - | - | - | - | - | - | 1,800 | - | - | - | 546 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 256.9% | 33,012 | 9,250 | 20,571 | 22,472 | 12,309 | 20,738 | 24,247 | 42,646 | 44,155 | 38,927 | 34,282 | 33,799 | 32,356 | 45,047 | 41,762 | 43,108 | 39,339 | 37,670 | 28,002 | 34,738 | 20,638 |
Share Based Compensation | 12.1% | 10,405 | 9,283 | 10,839 | 9,204 | 9,290 | 9,464 | 7,995 | 6,358 | 7,520 | 7,799 | 7,920 | 6,588 | 7,077 | 7,056 | 5,509 | 5,642 | 5,623 | 6,088 | 6,504 | 5,289 | 5,295 |
Cashflow From Investing | -104.8% | -3,820 | 79,043 | -1,530 | -34,925 | -13,539 | -23,691 | -10,902 | -20,033 | -21,078 | -29,765 | -35,163 | -19,891 | -39,922 | -42,727 | -35,218 | -15,535 | -5,442 | -26,305 | -27,577 | -3,138 | -9,332 |
Cashflow From Financing | 32.3% | -14,492 | -21,403 | -5,357 | -329 | 4,378 | -10,968 | -27,701 | -51,247 | -6,016 | -10,330 | -4,953 | -28,148 | -3,768 | -1,965 | -21,705 | 1,806 | -9,071 | 12,398 | -1,939 | -13,105 | -3,932 |
Buy Backs | -12.1% | 17,398 | 19,801 | - | - | - | 8,850 | 19,150 | 44,931 | 9,397 | 87.00 | - | 18,213 | 5,738 | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 168,725 | $ 167,448 |
Cost of revenues | 105,987 | 106,370 |
Gross profit | 62,738 | 61,078 |
Operating expenses: | ||
Research and development | 28,627 | 28,245 |
Selling, general and administrative | 33,079 | 32,742 |
Total operating expenses | 61,706 | 60,987 |
Gain (loss) on disposition of business | 20,271 | 0 |
Operating income | 21,303 | 91 |
Interest income, net | 3,156 | 1,276 |
Other income, net | 520 | 23 |
Income before income taxes | 24,979 | 1,390 |
Provision for income taxes | 3,198 | 48 |
Net income | $ 21,781 | $ 1,342 |
Net income per share: | ||
Basic (in dollars per share) | $ 0.28 | $ 0.02 |
Diluted (in dollars per share) | $ 0.28 | $ 0.02 |
Weighted-average number of shares used in per share calculations: | ||
Basic (in shares) | 77,452 | 77,066 |
Diluted (in shares) | 78,490 | 77,255 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 186,296 | $ 177,812 |
Marketable securities | 162,863 | 150,507 |
Accounts receivable, net of allowance for credit losses of $501 and $501 | 96,407 | 102,957 |
Inventories, net | 108,774 | 111,685 |
Restricted cash | 5,865 | 1,152 |
Prepaid expenses and other current assets | 28,291 | 29,667 |
Total current assets | 588,496 | 573,780 |
Restricted cash | 2,220 | 2,309 |
Operating lease, right-of-use-assets | 28,543 | 30,519 |
Property, plant and equipment, net of accumulated depreciation | 205,772 | 204,399 |
Goodwill | 199,653 | 201,090 |
Intangibles, net | 12,297 | 12,938 |
Deferred tax assets | 80,007 | 78,964 |
Other assets | 2,810 | 2,795 |
Total assets | 1,119,798 | 1,106,794 |
Current liabilities: | ||
Accounts payable | 65,995 | 63,857 |
Accrued liabilities | 37,716 | 41,037 |
Current portion of term loan, net of unamortized issuance costs | 1,083 | 1,075 |
Deferred revenue | 17,519 | 16,704 |
Operating lease liabilities | 8,245 | 8,422 |
Total current liabilities | 130,558 | 131,095 |
Term loan, less current portion, net of unamortized issuance costs | 13,041 | 13,314 |
Long-term operating lease liabilities | 23,432 | 25,334 |
Deferred grant | 18,000 | 18,000 |
Other liabilities | 11,017 | 10,247 |
Total liabilities | 196,048 | 197,990 |
Stockholders’ equity: | ||
Common stock, $0.001 par value | 77 | 77 |
Additional paid-in capital | 857,326 | 861,448 |
Accumulated other comprehensive loss | (6,765) | (4,052) |
Accumulated income | 73,112 | 51,331 |
Total stockholders’ equity | 923,750 | 908,804 |
Total liabilities and stockholders’ equity | $ 1,119,798 | $ 1,106,794 |