MARKET WIRESeekingAlpha • 15h ago
FormFactor, Inc. 2026 Q3 - Results - Earnings Call Presentation2026-10-31. The following slide deck was published by FormFactor, Inc.
Why FORM Stock dropped -11.65% Today — RQD Quant Desk Flash
$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:
RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
WHALE OPTIONS TUG-OF-WAR:43% Call Buyers ($1.9M)
57% PutsMax Pain: $96.00
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FORM Stock dropped -11.65% Today — RQD Quant Desk Flash
FormFactor Inc. FormFactor Inc. (FORM) dropped -11.65% to $97.46 as options desks priced 43% call premium vs. 57% put protection around the $96 max-pain magnet. Stretched risk/reward at 140x P/E (5% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 44% of its 52-week range ($47.33 – $160.27) with RSI-14 at 33.4 (NEUTRAL RANGE).
- ▸Whale Options Positioning: $1.9M in bullish call flow vs. $2.6M in put flow (Put/Call 1.32x, implied earnings swing ±7.4%).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 39.3% gross margin and $11.7M annual free cash flow.
Live FORM Headlines & Catalysts
MARKET WIREYahoo • 1d ago
What Would It Take For Onto Stock To Do It Again?For questions about this article or underlying research, email help@trefis.com.
CATALYSTYahoo • 1d ago
FORM vs. COHU: Which Semiconductor Testing Stock is a Better Buy?FormFactor is a better buy compared with Cohu due to higher profitability, established AI revenues and cash generation ability.
MARKET WIREYahoo • 1d ago
2 semiconductor stocks to keep an eye on and 1 we questionSemiconductors are the core infrastructure powering the Information Age. Still, they’re subject to swings in the broader economy because customers often stockpile chips ahead of demand, and investors seem to believe that
RISK WATCHYahoo • 1d ago
FORM Drops 12% Post Q3 Earnings: Should You Buy the Stock on the Dip?FormFactor shares plunge nearly 12% after Q3 earnings as weak Q4 guidance and capacity constraints weigh on sentiment. Can AI demand and expansion fuel a rebound?
MARKET WIREYahoo • 1d ago
FORM's HBM and Foundry Testing Gain From AI Demand: What's Ahead?FormFactor's HBM4 testing and growing foundry business are benefiting from AI chip complexity.
MARKET WIREYahoo • 1d ago
NVTS Gears Up to Report Q3 Earnings: Buy, Sell or Hold the Stock?Navitas Semiconductor's NVIDIA 800V ecosystem inclusion strengthens its AI power opportunity, but a business shift and premium valuation pose risks.
CATALYSTYahoo • 1d ago
Is FormFactor (FORM) Priced About Right After Record Earnings?FormFactor has been through a sharp share price swing in recent years, and with earnings now in sharper focus, the live question is whether the current valuation really lines up with what the business is generating per s
CATALYSTYahoo • 1d ago
Buy These 5 Top-Ranked Stocks With Superior Financial EfficiencyFive stocks, including Healthcare Services Group and CarMax, stand out for superior efficiency ratios and strong earnings surprises, offering compelling growth potential.
CATALYSTYahoo • 2d ago
New Strong Buy Stocks for October 30thFORM, RLJ, PK, NBIS and JAPAY have been added to the Zacks Rank #1 (Strong Buy) List on October 30th, 2026.
🔴 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
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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
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 × FREDWhy is FORM stock moving today?
Why FORM Stock dropped -11.65% Today — RQD Quant Desk Flash. Stretched risk/reward at 140x P/E (5% return on capital) under elevated 10-year interest-rate pressure.