Large gap with delayed quotes
|
Last quote
11/04/2025
-
18:15:37
|
Bid
11/04/2025 -
18:17:17
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Bid Volume |
Ask
11/04/2025 -
18:17:17
|
Ask Volume |
|---|---|---|---|---|
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52.30
-4.10
(
-7.27% )
|
52.26
|
100 |
52.37
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.10.2025.
Interest
Strong
Strong
Three stars since 16.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.10.2025 at a price of 39.69.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 16.09.2025.
4wk Rel Perf
48.61%
48.61%
The four-week dividend-adjusted overperformance versus SP500 is 48.61%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
4.24
4.24
With a market capitalization between $2 & $8bn, FORMFACTOR is considered a mid-cap stock.
G/PE Ratio
0.95
0.95
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
30.34
30.34
The estimated PE is for the year 2026.
LT Growth
28.79%
28.79%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
200
200
For 1% of index variation, the stock varies on average by 2.00%.
Correlation
0.60
0.60
59.83% of stock movements are explained by index variations.
Value at Risk
45.72
45.72
The value at risk is estimated at USD 45.72. The risk is therefore 83.21%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004