FormFactor Inc. FormFactor Inc. (FORM) — RQD Stock Rating Cockpit

$97.46 -11.65% NASDAQ • Public Delayed / 60s Snapshot

FormFactor Inc. FormFactor Inc. (FORM) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh money.

ROARABLE D+ • SELL / AVOID Cap $7.61B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Cash (7)Whales (9)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$168 Bull$97 Base$76 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:43% Call Buyers ($1.9M)
57% PutsMax Pain: $96.00
RSI-14 MOMENTUMNEUTRAL RANGE
33.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
25.60>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE44% OF RANGE
L: $47$97.46H: $160
1. Money & Cash Health● RED FLAG
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 7 / 20
2. Big Money & Insiders● SELLING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 30 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on FORM

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (35)

4.8% ROIC with 39.3% gross margin and 0.15% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (36)

Flagged cash-conversion divergence or elevated filing risk disclosures.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 1.32x with 21/40 institutional & insider flow.

Bull Case: Why Buyers Like FORM
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 140x earnings—high expectations leave less room for a lukewarm quarter.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring FORM)

  • ✓Live walkthrough of FORM's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
FORM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.61%🛡️ HOLDING TREND SUPPORT
2026-10-30O $89.84H $91.05L $84.53C $87.53VOL 2.89M
RES: $158.1SUP: $81.10SMA50: $116.2SMA200: $114.1
$167.0$139.2$111.4$83.62$55.84RES $158.1SUP $81.10$87.532026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FORM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +2.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FORM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FORM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FORM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

FORM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FORM stock right now?

FormFactor Inc. FormFactor Inc. (FORM) currently earns a Roarable Rating of D+ (Sell — SELL) with 58/100 RQD Confidence. Stretched risk/reward at 140x P/E (5% return on capital) under elevated 10-year interest-rate pressure.

What is FORM's 12-month price target and RQD AI Jury consensus?

FORM's 12-month base price target is $97.46 (range $76.02 to $168.28), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.