FORM Earnings

FORM reported its earnings on 2026-02-04, showcasing a revenue of 215.16M against an estimate of 210.08M, resulting in a 2.42% surprise. The EPS was 0.46, surpassing the expected 0.35 by 31.43%. The stock experienced a 17.19% price change on the earnings day and a 30.36% change over the next five days, reflecting market reactions to the results.

Following FORM's earnings announcement on 2026-02-04, the stock price moved by 17.19% on the day of the release. Over the subsequent five days, it saw a 30.36% change. Historically, FORM's stock price tends to shift by an average of 2.15% in the 10 days leading up to earnings and 3.86% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate FORM's annual revenue to reach 202.06M, while the EPS is projected at 0.30. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between FORM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, FORM's stock price typically moves by 2.15% in the 10 days before its earnings and 3.86% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.30 and revenue of 202.06M.

The earnings call summary indicates strong financial performance, optimistic guidance, and strategic investments in growth areas like AI and data centers. Despite tariff headwinds, the company is focused on sustainable cost improvements and capacity expansion. Management's confidence in meeting demand and the potential for market share gains in the DRAM and AI markets further support a positive outlook. Given the company's market cap and the positive catalysts, a stock price increase of 2% to 8% is expected over the next two weeks.