Profitability
Weight: 15%
D
35
- 5yr Avg ROIC 5.8%
- Operating Margin Trend -0.80 pp/yr
FORM
FormFactor, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 6.6%
- 5yr Share-Count CAGR -0.3%
Growth Quality
Weight: 10%
F
23
- 5yr Revenue CAGR 0.5%
- 5yr EPS CAGR -10.2%
- 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 -2.07x
- Interest Coverage (EBIT/Int) 123.26x
- Altman Z-Score 32.23
Stability
Weight: 20%
B-
65
- EPS Volatility (σ/μ) 0.33
- Piotroski F-Score 8
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed.
- Holders
- 4 +1
- Avg Δ position
- +99.5%
- New buys
- 1
- Full exits
- 0
- Greenblatt new
- Cooperman increased +304%
- Wood decreased -99%