← Top Holdings
FORMFORMFACTOR INC
CUSIP: 346375108
1
Guru Owners
$4.9M
Total Value Held
50,221
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 50221 | $4.9M | 0.02% | $96.99 | Q1 2026 |
📊 Fundamentals
Market Cap$8.3B
P/E Ratio137.7x
Above market avg
Forward P/E38.0x
EPS (TTM)$0.77
Revenue (TTM)$839.8M
Profit Margin8.14%
Beta1.22
52-Week Range
$26.08
$160.27
Current: $106.05
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 137.7x trailing earnings → 38.0x forward · 8.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $4.9M
Q4 '251 owners · $1.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
13%analyst est. 13.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data