Key Points
- Director sale: Kelley Steven‑Waiss sold 2,200 shares for $206,140 (avg. $93.70) on Feb 10, cutting his stake by 6.71%, and several other directors also sold sizable blocks this week — a potential source of near‑term selling pressure.
- Q4 beat and upbeat guidance: FormFactor reported $0.46 EPS vs. $0.35 est. and revenue up 13.6% YoY, and set Q1 FY2026 guidance of $0.41–$0.49, which has supported analyst upgrades and buying interest.
- Valuation and ownership context: The stock is trading near its 52‑week high (~$96–97) with a high P/E (~139) and ~98.8% institutional ownership, indicating strong momentum but elevated valuation risk.
FormFactor, Inc. (NASDAQ:FORM - Get Free Report) Director Kelley Steven-Waiss sold 2,200 shares of the firm's stock in a transaction on Tuesday, February 10th. The shares were sold at an average price of $93.70, for a total value of $206,140.00. Following the transaction, the director directly owned 30,579 shares in the company, valued at $2,865,252.30. This trade represents a 6.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at this link.
Kelley Steven-Waiss also recently made the following trade(s):
- On Tuesday, December 2nd, Kelley Steven-Waiss sold 2,700 shares of FormFactor stock. The stock was sold at an average price of $55.97, for a total transaction of $151,119.00.
FormFactor Stock Performance
Shares of FORM opened at $96.07 on Thursday. The firm has a market capitalization of $7.45 billion, a PE ratio of 139.23 and a beta of 1.11. The company has a quick ratio of 3.60, a current ratio of 4.50 and a debt-to-equity ratio of 0.01. The firm has a 50-day moving average price of $67.74 and a 200 day moving average price of $49.20. FormFactor, Inc. has a 52-week low of $22.58 and a 52-week high of $97.38.
FormFactor (NASDAQ:FORM - Get Free Report) last released its quarterly earnings results on Wednesday, February 4th. The semiconductor company reported $0.46 EPS for the quarter, topping analysts' consensus estimates of $0.35 by $0.11. The company had revenue of $215.16 million for the quarter, compared to the consensus estimate of $210.29 million. FormFactor had a net margin of 6.93% and a return on equity of 6.64%. FormFactor's revenue was up 13.6% on a year-over-year basis. During the same period in the previous year, the firm earned $0.27 EPS. FormFactor has set its Q1 2026 guidance at 0.410-0.490 EPS. On average, sell-side analysts anticipate that FormFactor, Inc. will post 0.9 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Several institutional investors have recently made changes to their positions in the company. Picton Mahoney Asset Management acquired a new stake in shares of FormFactor during the fourth quarter valued at approximately $885,000. Fox Run Management L.L.C. purchased a new position in FormFactor during the 4th quarter worth approximately $1,629,000. Cerity Partners LLC raised its stake in FormFactor by 9.1% during the 4th quarter. Cerity Partners LLC now owns 10,314 shares of the semiconductor company's stock valued at $591,000 after purchasing an additional 861 shares during the period. Franklin Resources Inc. lifted its holdings in shares of FormFactor by 1,659.1% in the fourth quarter. Franklin Resources Inc. now owns 287,572 shares of the semiconductor company's stock valued at $16,041,000 after purchasing an additional 271,224 shares in the last quarter. Finally, O Shaughnessy Asset Management LLC acquired a new stake in shares of FormFactor in the fourth quarter worth $356,000. 98.76% of the stock is owned by hedge funds and other institutional investors.
Key Headlines Impacting FormFactor
Here are the key news stories impacting FormFactor this week:
- Positive Sentiment: Q4 earnings beat and upbeat guidance: FormFactor reported better-than-expected Q4 results (EPS and revenue beat) and set Q1 FY2026 guidance of $0.41–$0.49, which underpins analyst upgrades and higher price targets. This is a clear near-term catalyst supporting the rally. MarketBeat - FORM company page
- Positive Sentiment: Momentum coverage: Zacks ran a momentum-style feature highlighting FormFactor as attractive to momentum investors, adding to buying interest from retail and quant strategies. Zacks article
- Neutral Sentiment: Short-interest data shows 0 shares outstanding in recent reports (likely a reporting artifact). The published short-interest ratio is 0.0 days — not actionable until clarified by exchanges/registrars. Monitor formal short-interest releases for a reliable signal.
- Negative Sentiment: Heavy insider/director selling this week: Multiple directors (including Sheri Rhodes, Dennis Thomas, Brian C. White, Rebeca Obregon-Jimenez and Kelley Steven‑Waiss) sold sizable blocks at roughly $91–$96 per share, materially reducing several positions. Aggregate director selling can signal near-term profit-taking or tax/liquidity-driven exits and may cap upside or add selling pressure if continued. InsiderTrades alert
Wall Street Analyst Weigh In
Several brokerages have recently weighed in on FORM. Evercore upped their price objective on FormFactor from $50.00 to $80.00 and gave the company an "in-line" rating in a report on Thursday, February 5th. Freedom Capital raised shares of FormFactor to a "hold" rating in a report on Tuesday, January 27th. Citigroup raised their price objective on shares of FormFactor from $96.00 to $98.00 and gave the company a "buy" rating in a research report on Thursday, February 5th. Itau BBA Securities upgraded shares of FormFactor to an "outperform" rating in a report on Tuesday, January 27th. Finally, Stifel Nicolaus raised their target price on shares of FormFactor from $65.00 to $75.00 and gave the stock a "hold" rating in a report on Thursday, February 5th. One research analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating and six have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $80.91.
Get Our Latest Research Report on FORM
FormFactor Company Profile
(
Get Free Report)
FormFactor, Inc (NASDAQ:FORM) is a leading provider of advanced test and measurement solutions for the semiconductor industry. The company specializes in the design, development and manufacture of high-performance wafer-level and package-level test interfaces used in wafer sort, characterization, reliability and failure analysis applications. By leveraging precision microelectromechanical systems (MEMS) and photolithographic processes, FormFactor delivers probe cards, analytical probes and test sockets that enable device makers to validate next-generation integrated circuits across logic, memory, RF, analog and power applications.
FormFactor's product portfolio includes custom probe cards for wafer probers, TEM-based analytical probes for material and device characterization, and socket solutions for burn-in and final test of packaged devices.
Further Reading
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