FORM

FORMFACTOR INC

Technology | Large Cap

$0.90

EPS Forecast

$282

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.90

Revenue Forecast:

$282

EPS Surprise Forecast:

$0.118

Revenue Surprise Forecast:

$11

Post-release price volatility - Very high

Post-release Overnight Move:

±11.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

63%

Probability of missing both EPS & revs consensus:

10%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.68

Earnings volatility

EPS standard deviation:

$0.47

Revenue standard deviation:

$28

As % of share price:

0.34% MEDIUM

As % of market cap:

0.25% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.54

Revenue 95th %ile:

$320

EPS 75th %ile:

$1.07

Revenue 75th %ile:

$292

EPS 25th %ile:

$0.77

Revenue 25th %ile:

$273

EPS 5th %ile:

$0.42

Revenue 5th %ile:

$251

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

60% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.37