Cwm LLC Has $665,000 Stock Position in FormFactor, Inc. $FORM

Key Points

• Cwm LLC increased its stake in FormFactor, Inc. by 739.0%, bringing its total holdings to 19,323 shares valued at $665,000 as of the second quarter.
• Institutional investors and hedge funds own 98.76% of FormFactor's stock, indicating strong institutional interest in the semiconductor company.
• FormFactor recently reported earnings of $0.27 per share for the past quarter, missing analysts' expectations, with a forecasted EPS of 0.9 for the year.

Cwm LLC raised its stake in FormFactor, Inc. (NASDAQ:FORM - Free Report) by 739.0% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,323 shares of the semiconductor company's stock after buying an additional 17,020 shares during the period. Cwm LLC's holdings in FormFactor were worth $665,000 at the end of the most recent quarter.

Other hedge funds have also recently added to or reduced their stakes in the company. MassMutual Private Wealth & Trust FSB lifted its holdings in shares of FormFactor by 282.0% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 741 shares of the semiconductor company's stock worth $25,000 after purchasing an additional 547 shares during the period. AlphaQuest LLC lifted its holdings in shares of FormFactor by 96,900.0% during the first quarter. AlphaQuest LLC now owns 970 shares of the semiconductor company's stock worth $27,000 after purchasing an additional 969 shares during the period. Headlands Technologies LLC acquired a new position in shares of FormFactor during the first quarter worth $42,000. GAMMA Investing LLC lifted its holdings in shares of FormFactor by 52.3% during the first quarter. GAMMA Investing LLC now owns 5,279 shares of the semiconductor company's stock worth $149,000 after purchasing an additional 1,813 shares during the period. Finally, Jones Financial Companies Lllp lifted its holdings in shares of FormFactor by 870.3% during the first quarter. Jones Financial Companies Lllp now owns 5,288 shares of the semiconductor company's stock worth $150,000 after purchasing an additional 4,743 shares during the period. Institutional investors and hedge funds own 98.76% of the company's stock.

Insiders Place Their Bets

In related news, Director Rebeca Obregon-Jimenez sold 4,000 shares of FormFactor stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $29.55, for a total transaction of $118,200.00. Following the completion of the transaction, the director owned 13,126 shares of the company's stock, valued at $387,873.30. This trade represents a 23.36% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Kelley Steven-Waiss sold 3,600 shares of FormFactor stock in a transaction on Friday, September 12th. The stock was sold at an average price of $30.43, for a total transaction of $109,548.00. Following the transaction, the director directly owned 35,479 shares of the company's stock, valued at $1,079,625.97. This represents a 9.21% decrease in their position. The disclosure for this sale can be found here. 0.90% of the stock is owned by company insiders.

FormFactor Price Performance

Shares of NASDAQ FORM opened at $42.84 on Friday. FormFactor, Inc. has a twelve month low of $22.58 and a twelve month high of $50.79. The firm has a fifty day simple moving average of $34.48 and a 200 day simple moving average of $32.50. The company has a market capitalization of $3.30 billion, a PE ratio of 76.50 and a beta of 1.28. The company has a quick ratio of 3.34, a current ratio of 4.24 and a debt-to-equity ratio of 0.01.

FormFactor (NASDAQ:FORM - Get Free Report) last announced its earnings results on Wednesday, July 30th. The semiconductor company reported $0.27 earnings per share for the quarter, missing analysts' consensus estimates of $0.30 by ($0.03). FormFactor had a return on equity of 5.57% and a net margin of 5.75%.The firm had revenue of $195.80 million for the quarter, compared to the consensus estimate of $190.17 million. During the same period in the prior year, the business earned $0.35 EPS. FormFactor's quarterly revenue was down .8% on a year-over-year basis. FormFactor has set its Q3 2025 guidance at 0.210-0.290 EPS. On average, sell-side analysts forecast that FormFactor, Inc. will post 0.9 EPS for the current year.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on FORM. Stifel Nicolaus lifted their price target on shares of FormFactor from $31.00 to $35.00 and gave the stock a "hold" rating in a report on Monday, October 13th. Weiss Ratings reiterated a "hold (c)" rating on shares of FormFactor in a report on Wednesday, October 8th. B. Riley upgraded shares of FormFactor from a "neutral" rating to a "buy" rating and lifted their price target for the stock from $34.00 to $47.00 in a report on Friday, October 10th. Zacks Research upgraded shares of FormFactor from a "strong sell" rating to a "hold" rating in a report on Monday. Finally, Wall Street Zen upgraded shares of FormFactor from a "sell" rating to a "hold" rating in a report on Saturday, September 20th. Two analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and a consensus target price of $41.00.

FormFactor Company Profile

FormFactor, Inc designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions in the United States, Taiwan, South Korea, China, Europe, Japan, Malaysia, Singapore, and internationally.

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