AlphaQuest LLC Has $397,000 Stock Holdings in FormFactor, Inc. $FORM

AlphaQuest LLC increased its position in shares of FormFactor, Inc. (NASDAQ:FORM) by 254.6% in the third quarter, HoldingsChannel reports. The firm owned 10,906 shares of the semiconductor company’s stock after purchasing an additional 7,830 shares during the period. AlphaQuest LLC’s holdings in FormFactor were worth $397,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently added to or reduced their stakes in FORM. Salomon & Ludwin LLC acquired a new stake in shares of FormFactor during the third quarter worth approximately $25,000. EverSource Wealth Advisors LLC boosted its holdings in shares of FormFactor by 208.7% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,843 shares of the semiconductor company’s stock worth $63,000 after acquiring an additional 1,246 shares in the last quarter. Nisa Investment Advisors LLC grew its position in FormFactor by 27.4% during the 2nd quarter. Nisa Investment Advisors LLC now owns 2,866 shares of the semiconductor company’s stock worth $99,000 after acquiring an additional 617 shares during the last quarter. LRI Investments LLC increased its holdings in FormFactor by 1,205.7% during the 2nd quarter. LRI Investments LLC now owns 3,186 shares of the semiconductor company’s stock valued at $110,000 after purchasing an additional 2,942 shares in the last quarter. Finally, Jones Financial Companies Lllp increased its holdings in FormFactor by 870.3% during the 1st quarter. Jones Financial Companies Lllp now owns 5,288 shares of the semiconductor company’s stock valued at $150,000 after purchasing an additional 4,743 shares in the last quarter. 98.76% of the stock is currently owned by institutional investors and hedge funds.

Key Headlines Impacting FormFactor

Here are the key news stories impacting FormFactor this week:

• Positive Sentiment: Q4 beat and HBM-driven strength — FORM reported Q4 EPS of $0.46 vs. consensus $0.35 and revenue of $215.16M (up ~13.6% YoY); management highlighted record HBM demand as a growth driver. Read More.
• Positive Sentiment: Raised Q1/2026 outlook — Management set Q1 EPS guidance of $0.410–$0.490 and revenue guidance of $220–$230M, well above Street estimates, signaling stronger near‑term revenue and margin expansion. Read More.
• Positive Sentiment: Analyst support — Citi raised its price target to $98 with a Buy rating, reinforcing the bullish case after the quarter and expectations for continued HBM/data‑center strength. Read More.
• Neutral Sentiment: Investor briefings and transcripts available — The full earnings‑call transcript and slide presentation provide color on product demand, supply chain cadence and margin drivers for investors doing deeper due diligence. Read More.
• Negative Sentiment: Mixed analyst signals — Evercore raised its target to $80 but kept an “in‑line” rating; that target sits below the recent market price, which could temper upside for some investors. Read More.
• Negative Sentiment: Short‑term skepticism in some coverage — A few outlets noted that despite beats and guidance, shares briefly dipped in parts of the session, reflecting profit‑taking or cautious positioning by some investors. Read More.

FormFactor Stock Up 7.7%

Shares of NASDAQ:FORM opened at $90.29 on Friday. The company has a 50 day moving average price of $65.42 and a two-hundred day moving average price of $47.93. The company has a debt-to-equity ratio of 0.01, a quick ratio of 3.46 and a current ratio of 4.50. The company has a market capitalization of $7.00 billion, a PE ratio of 130.86 and a beta of 1.11. FormFactor, Inc. has a 52 week low of $22.58 and a 52 week high of $92.58.

FormFactor (NASDAQ:FORM) last announced its quarterly earnings results on Wednesday, February 4th. The semiconductor company reported $0.46 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.35 by $0.11. FormFactor had a net margin of 6.93% and a return on equity of 6.64%. The company had revenue of $215.16 million during the quarter, compared to analyst estimates of $210.29 million. During the same quarter in the previous year, the business earned $0.27 EPS. The firm’s revenue was up 13.6% on a year-over-year basis. FormFactor has set its Q1 2026 guidance at 0.410-0.490 EPS. Analysts forecast that FormFactor, Inc. will post 0.9 earnings per share for the current year.

Insiders Place Their Bets

In other FormFactor news, CEO Mike Slessor sold 13,088 shares of the stock in a transaction dated Thursday, January 15th. The stock was sold at an average price of $76.81, for a total value of $1,005,289.28. Following the completion of the sale, the chief executive officer directly owned 472,907 shares in the company, valued at $36,323,986.67. This represents a 2.69% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Dennis Thomas St sold 2,000 shares of FormFactor stock in a transaction dated Monday, November 17th. The shares were sold at an average price of $49.85, for a total value of $99,700.00. Following the transaction, the director owned 38,957 shares in the company, valued at $1,942,006.45. This trade represents a 4.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 73,466 shares of company stock worth $4,683,377 over the last ninety days. 0.90% of the stock is currently owned by corporate insiders.

Analysts Set New Price Targets

Several brokerages have recently commented on FORM. Northland Securities set a $70.00 target price on FormFactor in a report on Thursday. Weiss Ratings restated a “hold (c)” rating on shares of FormFactor in a research report on Thursday, January 22nd. Craig Hallum reaffirmed a “buy” rating and issued a $90.00 target price on shares of FormFactor in a research note on Thursday. Loop Capital set a $64.00 target price on shares of FormFactor in a research report on Tuesday, January 27th. Finally, Itau BBA Securities raised shares of FormFactor to an “outperform” rating in a report on Tuesday, January 27th. One research analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and six have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, FormFactor currently has an average rating of “Moderate Buy” and a consensus price target of $80.91.

FormFactor Company Profile

FormFactor, Inc (NASDAQ:FORM) is a leading provider of advanced test and measurement solutions for the semiconductor industry. The company specializes in the design, development and manufacture of high-performance wafer-level and package-level test interfaces used in wafer sort, characterization, reliability and failure analysis applications. By leveraging precision microelectromechanical systems (MEMS) and photolithographic processes, FormFactor delivers probe cards, analytical probes and test sockets that enable device makers to validate next-generation integrated circuits across logic, memory, RF, analog and power applications.

FormFactor’s product portfolio includes custom probe cards for wafer probers, TEM-based analytical probes for material and device characterization, and socket solutions for burn-in and final test of packaged devices.