← Top Holdings
FORMFORMFACTOR INC
CUSIP: 346375108
1
Guru Owners
$1.4M
Total Value Held
25,979
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 25979 | $1.4M | 0.01% | $55.78 | Q4 2025 |
📊 Fundamentals
Market Cap$6.6B
P/E Ratio123.2x
Above market avg
Forward P/E38.1x
EPS (TTM)$0.69
Revenue (TTM)$785.0M
Profit Margin6.93%
Beta1.05
52-Week Range
$22.58
$107.04
Current: $85.01
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 123.2x trailing earnings → 38.1x forward · 6.9% profit margin
💰 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
8%analyst est. 7.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -4.1%
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