FORM FORMFACTOR INC
2026Q1 · CUSIP 346375108 · Semi Equipment · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
391
Δ holders QoQ
+58
Breadth percentile
Top 4%
Whale holders
192
Δ whales
+31
Inst. holding value
$7.1B
New positions
105
Closed positions
47
Price momentum (1Q)
+23.1%
Put / Call
7/9
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 4% | — | — |
| 2025Q4 | Top 9% | +23.1% | — |
| 2025Q2 | Top 13% | +75.2% | +230.7% |
| 2024Q2 | Top 3% | -20.5% | -24.7% |
| 2024Q1 | Top 18% | -8.7% | -32.1% |
| 2023Q1 | Top 12% | +0.4% | +28.6% |
| 2020Q2 | Top 18% | +28.3% | +66.9% |
| 2020Q1 | Top 17% | +21.2% | +55.4% |
| 2019Q4 | Top 16% | -6.0% | +13.9% |
Options Sentiment
Put holders
7
QoQ: +3
Call holders
9
QoQ: +4
See methodology →
Fundamentals
PE (TTM)
121.3
EPS (TTM)
$0.87
EPS YoY
+26.1%
Revenue (TTM)
$0.8B
Revenue YoY
+9.6%
Net margin
8.1%
ROE
6.5%
Debt ratio
15.7%
FCF (TTM)
$37M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)
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