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FORM FORMFACTOR INC

2026Q1 · CUSIP 346375108 · Semi Equipment · Sector: Semiconductors

Lit · Institutions accelerating in
Holders
391
Δ holders QoQ
+58
Breadth percentile
Top 4%
Whale holders
192
Δ whales
+31
Inst. holding value
$7.1B
New positions
105
Closed positions
47
Price momentum (1Q)
+23.1%
Put / Call
7/9

Breadth history (34 quarters)

2018Q1: Δ+4 · h=186 2018Q2: Δ-24 · h=162 2018Q3: Δ+1 · h=163 2018Q4: Δ+6 · h=169 2019Q1: Δ-4 · h=165 2019Q2: Δ+4 · h=169 2019Q3: Δ+6 · h=175 2019Q4: Δ+27 · h=202 2020Q1: Δ+4 · h=206 2020Q2: Δ+19 · h=225 2020Q3: Δ-4 · h=221 2020Q4: Δ+18 · h=239 2021Q1: Δ+8 · h=247 2021Q2: Δ-16 · h=231 2021Q3: Δ-7 · h=224 2021Q4: Δ+5 · h=229 2022Q1: Δ+8 · h=237 2022Q2: Δ-1 · h=236 2022Q3: Δ+3 · h=239 2022Q4: Δ-29 · h=210 2023Q1: Δ+14 · h=224 2023Q2: Δ+9 · h=233 2023Q3: Δ-2 · h=231 2023Q4: Δ+15 · h=246 2024Q1: Δ+17 · h=263 2024Q2: Δ+49 · h=312 2024Q3: Δ+8 · h=320 2024Q4: Δ-19 · h=301 2025Q1: Δ-24 · h=277 2025Q2: Δ+24 · h=301 2025Q3: Δ-23 · h=278 2025Q4: Δ+55 · h=333 2026Q1: Δ+58 · h=391 2018Q1: holders=186 2018Q2: holders=162 2018Q3: holders=163 2018Q4: holders=169 2019Q1: holders=165 2019Q2: holders=169 2019Q3: holders=175 2019Q4: holders=202 2020Q1: holders=206 2020Q2: holders=225 2020Q3: holders=221 2020Q4: holders=239 2021Q1: holders=247 2021Q2: holders=231 2021Q3: holders=224 2021Q4: holders=229 2022Q1: holders=237 2022Q2: holders=236 2022Q3: holders=239 2022Q4: holders=210 2023Q1: holders=224 2023Q2: holders=233 2023Q3: holders=231 2023Q4: holders=246 2024Q1: holders=263 2024Q2: holders=312 2024Q3: holders=320 2024Q4: holders=301 2025Q1: holders=277 2025Q2: holders=301 2025Q3: holders=278 2025Q4: holders=333 2026Q1: holders=391 -58 -29 +0 +29 +58 145278411 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 4%
2025Q4 Top 9% +23.1%
2025Q2 Top 13% +75.2% +230.7%
2024Q2 Top 3% -20.5% -24.7%
2024Q1 Top 18% -8.7% -32.1%
2023Q1 Top 12% +0.4% +28.6%
2020Q2 Top 18% +28.3% +66.9%
2020Q1 Top 17% +21.2% +55.4%
2019Q4 Top 16% -6.0% +13.9%

Options Sentiment

Put holders
7
QoQ: +3
Call holders
9
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
133.3
EPS (TTM)
$0.87
EPS YoY
+26.1%
Revenue (TTM)
$0.8B
Revenue YoY
+9.6%
Quarterly Revenue & EPS (4Y)
2022-06-25: $204M 2022-09-24: $181M 2022-12-31: $166M 2023-04-01: $167M 2023-07-01: $156M 2023-09-30: $172M 2023-12-30: $168M 2024-03-30: $169M 2024-06-29: $197M 2024-09-28: $208M 2024-12-28: $189M 2025-03-29: $171M 2025-06-28: $196M 2025-09-27: $203M 2025-12-27: $215M 2026-03-28: $226M 2022-06-25: EPS 0.38 2022-09-24: EPS 0.06 2022-12-31: EPS -0.17 2023-04-01: EPS 0.02 2023-07-01: EPS 0.01 2023-09-30: EPS 0.06 2023-12-30: EPS 0.96 2024-03-30: EPS 0.28 2024-06-29: EPS 0.25 2024-09-28: EPS 0.24 2024-12-28: EPS 0.12 2025-03-29: EPS 0.08 2025-06-28: EPS 0.12 2025-09-27: EPS 0.20 2025-12-27: EPS 0.29 2026-03-28: EPS 0.26 0M 113M 226M $M -0.19 0.43 1.06 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 48 2023-04-01: PE 106.42023-12-30: PE 40.42024-03-30: PE 41.62024-06-29: PE 31.72024-09-28: PE 22.92024-12-28: PE 41.32025-03-29: PE 47.62025-06-28: PE 542025-09-27: PE 97.52025-12-27: PE 135.82026-03-28: PE 147.1 21 88 154 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)