Formfactor Inc · Brief

Next report

91 days

Feb 3 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±14.7%
avg realized: ±13.3%

Feb 5 '25±10.9%▼−6.79%×0.63

Apr 30 '25±11.7%▲+2.95%×0.25

Jul 30 '25±9.8%▼−17.46%×1.78

Oct 29 '25±16.0%▲+24.16%×1.51

Feb 4 '26±14.5%▲+17.19%×1.18

Q1 FY26±16.3%▲+0.30%×0.02

Q2 FY26±23.1%▲+26.28%×1.14

Oct 28 '26±15.2%▼−11.65%×0.77

quarterimplied−30%0+30%realized×

Oct '26±15.2%▼−11.65%×0.77

Q2 FY26±23.1%▲+26.28%×1.14

Q1 FY26±16.3%▲+0.30%×0.02

Feb '26±14.5%▲+17.19%×1.18

Oct '25±16.0%▲+24.16%×1.51

Jul '25±9.8%▼−17.46%×1.78

2 older reports

Apr '25±11.7%▲+2.95%×0.25

Feb '25±10.9%▼−6.79%×0.63

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 3 report · est.

Bull2

509managers reporting a position in the latest quarterly filings13F · Jun 30 '26

7disclosed supplier and customer ties in SEC filingsSEC filings

Bear2

10.40%of revenue from the largest disclosed customer Taiwan Semiconductor Manufacturing Company LtdSEC filings

14 of 22of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

FORM report session

Customers 2

INTCIntel×0.50 TSMTaiwan Semiconductor Manufacturing×0.32

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 14impliedImplied move: ±17.9% into Oct 28 earnings (Oct 14 close).Source

Oct 7report dateEarnings date confirmed: Oct 28, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.