Value
4.3/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 0.0 |
| P/S | 2.9 |
| Fwd P/E | 2.7 |
| PEG | 10.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 41.8x
- ▸PEG: 0.19
FORM · Why this verdict
Why FormFactor (FORM) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.7/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.3 |
| ROA | 3.4 |
| Gross margin | 4.4 |
| Op margin | 7.1 |
| Net margin | 4.1 |
| Current ratio | 8.5 |
| FCF quality | 0.0 |
| Moat | 5.6 |
| Piotroski F | 8.9 |
- ▸Earnings quality RED FLAG: -1% FCF/NI
- ▸Strong Piotroski F-Score: 8/9
Growth
10.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 10.0 |
| EPS growth | 10.0 |
- ▸Strong growth: 32% YoY
Momentum
4.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 0.0 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 0.9 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.3/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 7.0 |
| Analyst rating | 6.9 |
| Price target | 8.1 |
- ▸LLM news sentiment: +0.40 (n=1)
- ▸Light analyst coverage (9.0) — signal dampened
- ▸Analyst upside: 24%
Insider
3.9/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 5.1 |
- ▸Modest insider selling — $6,607,160 (0.073% of mkt cap)
Peer rank
4.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.8 |
| quality rank | 4.4 |
| growth rank | 8.0 |
Technical
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 8.1 |
| support resistance | 9.0 |
| 52w position | 4.7 |
| gap | 6.0 |
Risk (lower is worse)
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.4 |
| days to cover | 9.7 |
| volatility | 0.0 |
| put call | 0.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 5.9 |
| debt equity | 2.0 |
- ▸Elevated put/call: 2.29
- ▸High IV: 108%
- ▸Above max pain $65
Catalyst
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING).
Engine technical detail
verdict_path:
L4:PATH_F_SELL|L3:NEWS_MOD=+2Passed (6)
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:51d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:4.1<4.5
- ASYMMETRY:0.5<1.5@spot
Warning (0)
none
Reward-to-Risk
0.52
Upside
+7.8%
Downside
15.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The F-path SELL output reflects an overall score of 2.9 below the 5.4 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Growth at 10.0) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( MOMENTUM:4.1<4.5, ASYMMETRY:0.5<1.5@spot) reinforce the read. Current asymmetry R:R is 0.52 — supplementary context, not the trigger for this path.
The strongest dimensions are Growth at 10.0, Sentiment at 7.3, and Technical at 7.0; the weakest are Risk (lower is worse) at 3.5, Insider at 3.9, and Momentum at 4.1. The V9 engine flagged 2 failed gates, producing an asymmetric reward-to-risk of 0.52 and an engine sizing output of AVOID.