$103.16
▲ +$2.25
(+2.23%)
Vol 867K
11
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$4.3B
P/E
105.8
ROE
4.2%
Margin
5.4%
D/E
1.24
Beta
1.11
52W
$23–$61
Wall Street Consensus
16 analysts · Apr 20263
Strong Buy
6
Buy
7
Hold
0
Sell
0
Strong Sell
56.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.36 | $0.46 | +$0.10 |
| Sep 2025 | $0.25 | $0.33 | +$0.08 |
| Jun 2025 | $0.31 | $0.27 | $-0.04 |
| Mar 2025 | $0.19 | $0.23 | +$0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $189.5M | $171.4M | $195.8M | $202.7M | $215.2M |
| Net Income | $9.7M | $6.4M | $9.1M | $15.7M | $23.2M |
Fundamentals Trend
| Metric | 2025-06-28 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 4.6% | 4.5% | 4.5% | 4.2% | 4.2% | 4.2% |
| P/E (TTM) | 60.01 | 48.85 | 65.88 | 103.74 | 107.33 | 105.84 |
| Net Margin | 4.6% | 5.8% | 5.8% | 5.4% | 5.4% | 5.4% |
| Gross Margin | 37.2% | 38.7% | 38.7% | 38.4% | 38.4% | 38.4% |
| D/E Ratio | 1.29 | 1.29 | 1.29 | 1.24 | 1.24 | 1.24 |
| Current Ratio | 4.24 | 4.24 | 4.24 | 4.30 | 4.30 | 4.30 |
Key Ratios
ROA (TTM)
3.5%
P/S (TTM)
5.69
P/B
3.7
EPS (TTM)
$0.53
CF/Share
$0.41
Rev Growth 3Y
-0.3%
52W High
$61.10
52W Low
$22.58
$22.58
52-Week Range
$61.10
Financial Health
Free Cash Flow
$34.7M
Net Debt
-$71.0M
Cash
$103.3M
Total Debt
$32.4M
As of Dec 31, 2025
How does FORM compare to Semiconductors peers?
Peer group: Mid-cap Semiconductors ($2B+) · 53 companies
FORM valuation vs Semiconductors peers
P/E ratio
105.8
▲
183%
above
peers
(37.3)
vs Peers
vs Industry
Overvalued
P/S ratio
5.7
▼
30%
below
peers
(8.2)
vs Peers
vs Industry
Pricier
P/B ratio
3.7
▼
25%
below
peers
(4.9)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.8%)
vs Peers
vs Industry
In line
FORM profitability vs Semiconductors peers
ROE
4.2%
▼
62%
below
peers
(11.0%)
vs Peers
vs Industry
Weak
Net margin
5.4%
▼
57%
below
peers
(12.5%)
vs Peers
vs Industry
Weak
Gross margin
38.4%
▼
24%
below
peers
(50.7%)
vs Peers
vs Industry
Weak
ROA
3.5%
▼
42%
below
peers
(6.0%)
vs Peers
vs Industry
Weak
FORM financial health vs Semiconductors peers
D/E ratio
1.2
▼
94%
below
peers
(21.9)
vs Peers
vs Industry
Low debt
Current ratio
4.3
▲
42%
above
peers
(3.0)
vs Peers
vs Industry
Below avg
Beta
1.1
▼
30%
below
peers
(1.6)
vs Peers
vs Industry
More volatile
FORM fundamentals radar
FORM
Peer median
Industry
FORM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FORM vs peers: key metrics
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