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FORM

FormFactorC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
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
43
Value
48
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $128.00 · Bull $150.00 · Bear $95.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $154.75
Why
Momentum43 · Δ7d -39.2
Value48 · Δ7d +0.2
Sentiment55 · Δ7d +7.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendSoftening
Δ7d
-39.2
Δ21d
-45.0
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.6
Sentiment
55
34% active weight
Current posture
7d trendImproving
Δ7d
+7.7
Δ21d
+20.4
Why this grade

Composite grade C. Momentum 42.9 / Value 48.4 / Sentiment 54.5

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$8.21B
Beta
1.11
Shares Out
77.95M
P/E (TTM)
119.5
P/S (TTM)
6.40
P/FCF (TTM)
912.08
Rev YoY
+32.0%
EPS YoY
+212.3%
Gross Margin
+39.7%
Op Margin
+5.5%
Net Debt
-$243.88M
Current Ratio
4.55
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology