FormFactor バランスシートの健全性
財務の健全性 基準チェック /66
FormFactorの総株主資本は$1.1B 、総負債は$11.9Mで、負債比率は1.1%となります。総資産と総負債はそれぞれ$1.3Bと$197.1Mです。 FormFactorの EBIT は$99.4Mで、利息カバレッジ比率-10.6です。現金および短期投資は$303.3Mです。
主要情報
1.13%
負債資本比率
US$11.93m
負債
| インタレスト・カバレッジ・レシオ | -10.6x |
| 現金 | US$303.28m |
| エクイティ | US$1.06b |
| 負債合計 | US$197.05m |
| 総資産 | US$1.26b |
財務の健全性に関する最新情報
Recent updates
ナラティブの更新 • May 19
FORM: Record Q2 Guidance And Mixed Messaging Will Likely Trigger Downside Repricing
FormFactor's analyst fair value estimate has been updated from $64.00 to $77.62. Analysts point to higher modeled revenue growth, slightly stronger profit margins, a modestly lower future P/E multiple, and a higher discount rate following a series of recent price target revisions, both upward and downward, across the Street.Seeking Alpha • May 19
FormFactor: Compelling Entry After Investor Day Selloff
Summary FormFactor (FORM) dropped 12.8% after unveiling an ambitious 2030 plan targeting $1.6B revenue, 55% gross margin, and $5.00 non-GAAP EPS. FORM’s forward thesis centers on HBM4 share gains, GPU and co-packaged optics catalysts, and a Texas plant expansion unlocking probe-card capacity. Valuation remains stretched at 12.06x forward sales, with execution risk tied to Texas plant readiness and potential earnings misses impacting 2027 guidance. I initiate a Buy rating with a $165 fair value, viewing the post-Investor Day selloff as a compelling entry ahead of multiple near-term catalysts. Read the full article on Seeking Alpha分析記事 • May 13
FormFactor's (NASDAQ:FORM) Performance Is Even Better Than Its Earnings Suggest
The subdued stock price reaction suggests that FormFactor, Inc.'s ( NASDAQ:FORM ) strong earnings didn't offer any...
ナラティブの更新 • Apr 29
FORM: Future Returns Will Depend On Rich Multiples Despite Rising Execution Concerns
FormFactor's analyst fair value estimate has been revised from $86.89 to $101.56. This change reflects updated assumptions on growth and profitability as analysts respond to a wave of recent price target changes across the Street.ナラティブの更新 • Apr 13
FORM: Future Returns Will Depend On Sustaining High Multiples Despite Execution Risks
Analysts have raised the implied fair value estimate for FormFactor by about $3 to $86.89. This reflects a slightly lower discount rate and a higher future P/E assumption, even as opinions on the stock's rating and price targets have recently been mixed across firms.
ナラティブの更新 • Mar 30
FORM: High Bandwidth Memory And New Partnerships Will Support Margins Into 2026
FormFactor's fair value estimate has increased from $88.00 to $100.00 as analysts raise price targets following broader Street research updates on the stock. Analyst Commentary Recent Street research on FormFactor has been largely supportive, with a series of bullish analysts lifting price targets across multiple firms.ナラティブの更新 • Mar 16
FORM: Future Returns Will Depend On Executing Quantum Roadmap And Margin Assumptions
Analysts have lifted their average price targets on FormFactor by double digit dollar amounts, citing refreshed models that incorporate the recent series of target increases from firms including B. Riley, Northland, Craig-Hallum, Evercore ISI, Stifel, TD Cowen and Citi.ナラティブの更新 • Mar 02
FORM: Future Returns Will Rely On Delivering Margin Assumptions Despite Hype
Analysts have lifted their price targets on FormFactor, supporting an increase in our fair value estimate from $67.88 to $84.11. They attribute this change to updated assumptions around revenue growth, profit margins and future P/E expectations.ナラティブの更新 • Feb 16
FORM: Elevated Earnings Expectations Will Likely Expose Downside Risk
Analysts have lifted their consensus view on FormFactor, raising the implied fair value estimate from $23.00 to $64.00. This change is supported by updated assumptions around revenue growth, profit margins and future P/E that are broadly consistent with the series of higher price targets published across major firms in recent research.分析記事 • Feb 07
Results: FormFactor, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Shareholders will be ecstatic, with their stake up 28% over the past week following FormFactor, Inc. 's ( NASDAQ:FORM...ナラティブの更新 • Feb 02
FORM: Future Returns Will Depend On Facility Ramp And Margin Execution
Narrative Update on FormFactor Our analyst price target for FormFactor has moved from US$56.88 to US$67.88. This reflects updated assumptions around revenue growth, profit margins and future P/E expectations that are broadly consistent with recent analyst research on the name.ナラティブの更新 • Jan 19
FORM: High Bandwidth Memory Upside Will Support Stronger Margins Into 2026
Analysts have lifted their price targets on FormFactor, supporting a fair value move from $78.00 to $88.00. They point to faster margin improvement and potential upside tied to high bandwidth memory and graphics processing unit related demand.分析記事 • Jan 13
There's Reason For Concern Over FormFactor, Inc.'s (NASDAQ:FORM) Massive 32% Price Jump
Despite an already strong run, FormFactor, Inc. ( NASDAQ:FORM ) shares have been powering on, with a gain of 32% in the...ナラティブの更新 • Jan 05
FORM: High Bandwidth Memory Upside Will Drive Stronger Margins Into 2026
Analysts have raised their price target on FormFactor significantly, highlighting the company's recent beat-and-raise quarter, faster-than-expected margin improvement, and growing exposure to high bandwidth memory and graphics processing units demand into 2026. Analyst Commentary Bullish analysts are increasingly confident that FormFactor's recent operating momentum can be sustained, pointing to a favorable setup into 2026 driven by secular demand for advanced semiconductor testing solutions.ナラティブの更新 • Dec 21
FORM: High Bandwidth Memory Demand Will Drive Stronger Margins Ahead
Analysts have significantly raised their price target on FormFactor from approximately $45 to $78. They cite stronger than expected margin improvement, high bandwidth memory demand, and long term upside from graphics processing units exposure as key drivers.ナラティブの更新 • Dec 07
FORM: Future Returns Will Depend On Memory Demand And Margin Expansion
Analysts have raised their price target on FormFactor to $62 from $31, citing a "beat and raise" Q3, faster than expected margin improvement, and growing exposure to high bandwidth memory and graphics processing units demand into 2026. Analyst Commentary Analyst commentary remains largely constructive, with the latest upgrade framed around a stronger earnings trajectory and improving end-market visibility into 2026.ナラティブの更新 • Nov 23
FORM: Future Returns Will Depend On Sustained Margin Expansion Momentum
FormFactor’s analyst price target has been raised from $54.29 to $56.88. Analysts cite stronger margin improvements and optimism in high bandwidth memory and graphics processing units as key factors behind the upgrade.ナラティブの更新 • Nov 08
FORM: Future Performance Will Depend On Margin Gains And End Market Recovery
FormFactor's analyst price target jumped significantly from $35.25 to $54.29. Analysts point to stronger margins and high bandwidth memory prospects as factors driving renewed optimism for future growth.分析記事 • Nov 03
Revenues Not Telling The Story For FormFactor, Inc. (NASDAQ:FORM) After Shares Rise 38%
FormFactor, Inc. ( NASDAQ:FORM ) shares have continued their recent momentum with a 38% gain in the last month alone...ナラティブの更新 • Oct 25
Artificial Intelligence Demand Will Outweigh Smartphone And PC Market Weakness
Narrative Update on FormFactor Analysts have raised FormFactor's price target modestly from $34.75 to $35.25, citing continued benefits from advanced packaging demand. However, headwinds in smartphone and PC markets are tempering overall growth outlooks.ナラティブの更新 • Oct 10
Generative AI And Texas Capacity Will Transform Semiconductor Testing
Analysts have modestly raised their price target for FormFactor from $33.13 to $34.75, citing ongoing demand in advanced packaging, while noting softness in broader smartphone and PC markets. Analyst Commentary The latest Street research highlights a mix of confidence in FormFactor's positioning within advanced packaging, along with concerns about market headwinds that could weigh on near-term performance.分析記事 • Sep 19
FormFactor, Inc. (NASDAQ:FORM) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
FormFactor, Inc. ( NASDAQ:FORM ) shareholders would be excited to see that the share price has had a great month...分析記事 • Jul 22
When Should You Buy FormFactor, Inc. (NASDAQ:FORM)?
FormFactor, Inc. ( NASDAQ:FORM ), is not the largest company out there, but it saw a significant share price rise of...分析記事 • Jun 21
Does FormFactor (NASDAQ:FORM) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Seeking Alpha • Mar 03
FormFactor Q4: Murky Short-Term Outlook Continues To Weigh On The Company
Summary FormFactor, Inc.'s Q4 earnings showed mixed results with a 12.68% y/y sales growth but missed analyst estimates, leading to a hold rating due to short-term volatility. The company’s financial health is strong with $190.7m in cash and $169m in marketable securities, but Q1 '25 guidance fell short, causing a 20% share drop. PC and mobile handset markets are slower than expected, with potential growth in 2026 due to AI advancements and Windows 10 support ending. Uncertainty around tariffs and market recovery makes it risky to start a position now; monitoring developments and management commentary is crucial. Read the full article on Seeking Alpha財務状況分析
短期負債: FORMの 短期資産 ( $600.8M ) が 短期負債 ( $132.1M ) を超えています。
長期負債: FORMの短期資産 ( $600.8M ) が 長期負債 ( $64.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FORM総負債よりも多くの現金を保有しています。
負債の削減: FORMの負債対資本比率は、過去 5 年間で4.1%から1.1%に減少しました。
債務返済能力: FORMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 1147.1% )。
インタレストカバレッジ: FORM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/27 06:50 |
| 終値 | 2026/05/27 00:00 |
| 収益 | 2026/03/28 |
| 年間収益 | 2025/12/27 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
FormFactor, Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18
| アナリスト | 機関 |
|---|---|
| Christopher Muse | Barclays |
| Craig Ellis | B. Riley Securities, Inc. |
| Christopher Muse | Cantor Fitzgerald & Co. |