Event-Driven Stocks

FORMFACTOR INC

FORM

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$785.0M$763.6M$663.1M$747.9M$769.7M$693.6M
Operating income$57.1M$64.8M$82.8M$54.9M$98.0M$83.8M
Net income$54.4M$69.6M$82.4M$50.7M$83.9M$78.5M
Total assets$1.22B$1.15B$1.11B$1.01B$1.02B$963.2M
Total liabilities$189.0M$198.4M$198.0M$199.9M$204.7M$219.1M
Equity$1.04B$947.8M$908.8M$808.3M$815.8M$744.1M
EPS (diluted)$0.69$0.89$1.05$0.65$1.06$0.99
Shares out.77.6M77.6M77.1M78.3M77.7M76.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.3%
Net margin
6.9%
Return on equity
5.3%
Return on assets
4.4%
Return on capital (ROCE)
5.2%
Liabilities / assets
15.4%
Debt / equity
0.18×
Book value / share
$13.35
Revenue growth (YoY)
2.8%
Net income growth (YoY)
−21.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
8.85safe
Accruals / assets
5.0%clean
Beneish M-Score
-2.40normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet 10,105 shares · last 12
InsiderDateTypeSharesPrice
Obregon-Jimenez RebecaDirectorMay 21, 2026Sell3,828$126.47
White Brian CDirectorMay 20, 2026Sell3,250$126.00
St Dennis ThomasDirectorMay 19, 2026Sell1,000$115.84
St Dennis ThomasDirectorMay 15, 2026Grant1,347$0.00
Obregon-Jimenez RebecaDirectorMay 15, 2026Grant1,347$0.00
Rhodes SheriDirectorMay 15, 2026Grant1,347$0.00
Steven-Waiss KelleyDirectorMay 15, 2026Grant1,347$0.00
Titinger JorgeDirectorMay 15, 2026Grant1,347$0.00
White Brian CDirectorMay 15, 2026Grant1,347$0.00
Titinger JorgeDirectorMay 13, 2026Sell4,009$128.78
Steven-Waiss KelleyDirectorMay 15, 2026Sell5,400$125.60
Slessor MikeOfficer — CEOMay 13, 2026Sell700$122.84

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.8M1.2-8.5%
Apr 30, 20263.1M1.4+5.2%
Apr 15, 20262.9M1.8+0.2%
Mar 31, 20262.9M1.9+14.7%
Mar 13, 20262.6M2.2+3.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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