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FORM

FormFactorD
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest evidence is operational: Q1 revenue, margin, and EPS all beat the company’s own outlook and Q2 guidance calls for another record quarter [#8-K-2026-04-29]. Limited secondary coverage also shows post-print target increases, including Stifel to 135 from 75 while staying Hold on 2026-04-30 and Evercore to 133 from 80 while staying In Line on 2026-04-28, which supports improved credibility but not a broad rating upgrade.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +15.5.
What can break
Customer concentration remains meaningful: SK hynix represented 22.9% of FY2025 revenue, and two customers represented 15.8% and 10.8% of receivables at year-end [#10-K-2026-02-20].
Momentum
31
Value
47
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $128.00 · Bull $150.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $85.70
Why
Momentum31 · Δ7d +47.8
Value47 · Δ7d +0.7
Sentiment53 · Δ7d +15.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
31
34% active weight
Current posture
7d trendSoftening
Δ7d
+47.8
Δ21d
-17.3
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.6
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+15.5
Δ21d
+34.0
Why this grade

Composite grade D. Momentum 30.9 / Value 47.4 / Sentiment 53.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.97B
Beta
1.11
Shares Out
77.52M
P/E (TTM)
119.5
P/S (TTM)
6.40
P/FCF (TTM)
912.08
Rev YoY
-2.5%
EPS YoY
-15.7%
Gross Margin
+38.4%
Op Margin
+5.5%
Net Debt
-$346.71M
Current Ratio
4.30
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology