Profitability
Weight: 15%
D
38
- 5yr Avg ROIC 6.8%
- Operating Margin Trend -0.80 pp/yr
FORM
FormFactor, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 7.6%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 10%
D-
32
- 5yr Revenue CAGR 2.5%
- 5yr EPS CAGR -7.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
B-
62
- 5yr FCF Margin 6.3%
- 5yr FCF/NI Conversion 0.73x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -2.01x
- Interest Coverage (EBIT/Int) 130.30x
- Altman Z-Score 29.55
Stability
Weight: 20%
C
52
- EPS Volatility (σ/μ) 0.33
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +44.7%
- New buys
- 0
- Full exits
- 0