FORM

FormFactor, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
141.02
▼ 6.97 (4.71%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
148.88
Prev close
147.99
Day high
148.32
Day low
140.88
Volume
2.11M
Market cap
$11.04B
P/E (TTM)
102.39
52W range
37.14 – 160.27

Day trading desk

Current session · delayed
Gap from prior close
+0.60%
Prior close 147.99
VWAP
142.40
-0.97% from price
Relative volume
2.20×
Unusually busy
Session range
7.42%
140.10 – 150.50
Position in range
9%
Near session low
ATR (14D)
7.27
5.15% of price
Prior day high
151.17
PDH
Prior day low
143.69
PDL
Bid / ask spread
—
Quote not published
Session volume
3.24M
Avg 1.47M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.71% +1.8%
1M
+36.00% +34.8%
3M
+26.62% +22.1%
6M
+34.42% +16.2%
YTD
+153.32% +139.1%
1Y
+256.01% +239.6%
3Y
+304.41% +222.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FORM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+86.21K
Net buying
Buy transactions
14
185.79K shares
Sell transactions
14
99.58K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
592.15K
Total on file
Bought 185.79KSold 99.58K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 16, 26
SLESSOR MICHAEL D
Chief Executive Officer
SELL 17.51K $1.83M Direct
Sep 3, 26
STEVEN-WAISS KELLEY
Director
SELL 2.10K $201.81K Direct
Aug 14, 26
SLESSOR MICHAEL D
Chief Executive Officer
SELL 16.00K $2.10M Direct
Aug 7, 26
SLESSOR MICHAEL D
Chief Executive Officer
— 147.70K — Direct
Aug 6, 26
SLESSOR MICHAEL D
Chief Executive Officer
— 9.68K — Direct
Aug 6, 26
MCKINNIS ARIC BRENDAN
Chief Financial Officer
— 1.62K — Direct
Jul 15, 26
SLESSOR MICHAEL D
Chief Executive Officer
SELL 4.74K $560.20K Direct
Jun 16, 26
ST DENNIS THOMAS
Director
STOCK 740 $0 Direct
Jun 15, 26
ST DENNIS THOMAS
Director
SELL 2.80K $424.17K Direct
Jun 10, 26
SLESSOR MICHAEL D
Chief Executive Officer
SELL 11.89K $1.44M Direct
Jun 2, 26
RHODES SHERI
Director
SELL 6.33K $793.53K Direct
Jun 2, 26
MCKINNIS ARIC BRENDAN
Officer
— 773 — Direct
May 21, 26
OBREGON-JIMENEZ REBECA
Director
SELL 3.83K $484.15K Direct
May 20, 26
WHITE BRIAN C
Director
SELL 3.25K $409.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BREWER KEVIN JOHN
Director 8.11K Sale
MCKINNIS ARIC BRENDAN
Chief Financial Officer 14.15K Conversion of Exercise of derivative security
OBREGON-JIMENEZ REBECA
Director 7.88K Sale
RHODES SHERI
Director 5.38K Sale
SHAHAR SHAI
Chief Financial Officer 55.97K Conversion of Exercise of derivative security
SLESSOR MICHAEL D
Chief Executive Officer 466.69K Sale
ST DENNIS THOMAS
Director 28.33K Stock Gift
STEVEN-WAISS KELLEY
Director 24.43K Sale
TITINGER JORGE LUIS
Director 14.84K Stock Award(Grant)
WHITE BRIAN C
Director 8.65K Sale

Fundamentals

TTM · reported
Market cap$11.04B
Enterprise value$10.72B
Revenue (TTM)$902.23M
Gross profit$416.66M
EBITDA$186.77M
Net income$115.47M
EPS (TTM)$1.38
Free cash flow$114.85M
Total cash$345.64M
Total debt$29.91M
Book value / share$14.23
Shares outstanding78.12M
Float77.46M
Short % of float5.84%
Dividend yield0.00%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E102.39
Forward P/E37.31
PEG ratio1.39
Price / sales—
Price / book9.93
EV / revenue11.89
EV / EBITDA57.41
Gross margin46.18%
Operating margin24.12%
Profit margin12.80%
Return on equity10.99%
Return on assets7.40%
Debt / equity2.69
Current ratio4.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $784.99M$763.60M$663.10M$747.94M +2.8%
Operating revenue $784.99M$763.60M$663.10M$747.94M +2.8%
Cost of revenue $476.14M$455.68M$404.52M$451.93M +4.5%
Gross profit $308.85M$307.92M$258.58M$296.01M +0.3%
Research & development $115.68M$121.94M$115.77M$109.22M -5.1%
Selling, general & admin $133.07M$141.79M$133.01M$131.88M -6.1%
Total operating expense $248.76M$263.72M$248.78M$241.10M -5.7%
Operating income $60.09M$44.20M$9.80M$54.91M +36.0%
Net interest income $10.12M$13.69M$6.80M$1.64M -26.1%
Pre-tax income $69.39M$79.41M$89.27M$57.87M -12.6%
Tax provision $13.00M$9.80M$6.88M$7.13M +32.7%
Net income $54.36M$69.61M$82.39M$50.74M -21.9%
Net income to common $54.36M$69.61M$82.39M$50.74M -21.9%
Basic EPS 0.700.901.060.65 -22.2%
Diluted EPS 0.690.891.050.65 -22.5%
EBIT $69.91M$79.83M$89.69M$58.45M -12.4%
EBITDA $107.50M$112.73M$127.14M$96.49M -4.6%
Basic shares 77.35M77.34M77.37M77.58M +0.0%
Diluted shares 78.31M78.44M78.16M78.20M -0.2%

Options analytics

Account required
Put / call volume
2.14
Put-heavy session
Put / call open interest
0.89
Positioning, not flow
Max pain
125.00
-11.5% from spot
ATM implied vol
69.8%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
292
Contracts, this expiry
Put volume
625
Contracts, this expiry
Heaviest call OI
140.00
1.57K contracts
Heaviest put OI
90.00
1.42K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.610.82 +34.4%
Mar 2026 0.440.56 +27.6%
Dec 2025 0.350.46 +30.6%
Sep 2025 0.250.33 +32.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.86 8 $270.47M +33.5%
Next quarter 0.81 8 $277.48M +29.0%
Current year 3.06 9 $1.03B +31.6%
Next year 3.79 9 $1.21B +17.0%

Analyst targets & ownership

Account required
Mean target$153.89
High target$200.00
Low target$100.00
Implied upside9.13%
Analyst count9
ConsensusBUY
Strong buy / Buy0 / 6
Hold5
Sell / Strong sell0 / 0
Held by insiders0.76%
Held by institutions94.84%
Institutions holding682
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
139.34
+1.21% from price
SMA 20
125.97
+12.17% from price
SMA 50
117.01
+20.76% from price
SMA 100
121.39
+16.17% from price
SMA 200
109.44
+29.12% from price
EMA 12
136.70
+3.16% from price
EMA 26
127.30
+10.77% from price
EMA 50
122.23
+15.38% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
9.39
Hist 2.46
ATR (14)
7.27
5.14% of price
Realised vol 30D
68.7%
Annualised
Bollinger upper
157.01
20, 2σ
Bollinger lower
94.92
20, 2σ
50 / 200 cross
Golden
117.01 vs 109.44
Trend bias
Above 200
+29.12%

Options chain

Account required
Expiry
Spot 141.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.76
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
68.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.8%
Peak to trough
Max drawdown 5Y
-62.7%
Peak to trough
ATR 14
7.27
5.14% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.22M
Prior 2.72M
Change vs prior
+18.4%
Shorts adding
% of float
5.84%
Normal
% of shares out
4.12%
Against total outstanding
Days to cover
3.0
Liquid
Float
77.46M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

138 on file
DateFirm ActionFromTo
Oct 5, 26 Freedom Capital Markets MAINTAINED Hold Hold
Sep 30, 26 Deutsche Bank INITIATED — Buy
Jul 30, 26 TD Cowen MAINTAINED Hold Hold
Jul 30, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 12, 26 B. Riley Securities UPGRADE Neutral Buy
Jun 5, 26 Evercore ISI Group UPGRADE In-Line Outperform
May 12, 26 B. Riley Securities MAINTAINED Neutral Neutral
May 12, 26 Craig-Hallum UPGRADE Hold Buy
Apr 30, 26 TD Cowen MAINTAINED Hold Hold
Apr 30, 26 Citigroup MAINTAINED Buy Buy
Apr 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 29, 26 Evercore ISI Group MAINTAINED In-Line In-Line

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.