QM · rank #5 · 2026-05-29
FORM
NASDAQ · $10.06B
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +385.60% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.8% |
| Profit margin Net profit margin, trailing 12 months. | +8.1% |
| Market cap Size filter: > $500M required. | $10.06B |
| Anchor (recent) Close on 2026-04-29 | $135.53 |
| Anchor (far) Close on 2025-04-29 | $27.91 |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
FormFactor Inc. is a leading provider of test and measurement technologies for integrated circuits, primarily specializing in advanced wafer probe cards and probe systems for the semiconductor industry.
Rationale
The strong momentum_12_1 signal, combined with positive profitability metrics (ROE and profit margin), suggests FORM is a quality company experiencing significant upward price movement, potentially driven by strong demand in the semiconductor testing market.
Material risks
- 1The semiconductor industry is highly cyclical, and FormFactor's heavy exposure to HBM and DRAM could make it vulnerable if memory demand falters or AI infrastructure buildouts slow.
- 2FormFactor faces intense competition in the semiconductor test and measurement market, with rapid technological advancements and reliance on a few key customers posing risks to market share and profitability.
Verdict reasoning
While momentum and quality are strong, the cyclical nature of the semiconductor industry and customer concentration present notable risks.