Glück Conviction Score™ ⓘ
FORM
FORMFACTOR INC
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Hoch
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
57,0
99 neu, 139 erhöht, 2137,5M $ netto
Aktivist
51,7
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 130.36 | +6.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 79.33 | +75.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 127.08 | EMA50: 123.89 | |
| MACD-Histogramm | Bullisch | 10 % | 0.809 | Bullisch | |
| RSI(14) | Neutral | 10 % | 57.7 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 94.4 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 15.8 | +DI: 20.9 / −DI: 18.6 | |
| Z-Score(60) | Neutral | 5 % | 0.87 | In Range | |
| 52W-Position | Bullisch | 5 % | 87.5 % | Hoch 155.08 / Tief 27.62 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 102.5 % | Upper 138.55 / Mid 125.36 / Lower 112.16 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.4301 | R²=0.21 / annualisiert +86.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-10 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -2.500 | 122,63 | -306.575,00 | -106,3% | |
| 2026-06-10 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -1.629 | 123,37 | -200.969,73 | -69,7% | |
| 2026-06-10 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -1.399 | 117,70 | -164.662,30 | -57,1% | |
| 2026-06-10 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -975 | 121,00 | -117.975,00 | -40,9% | |
| 2026-06-10 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -767 | 119,00 | -91.273,00 | -31,7% | |
| 2026-06-10 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -400 | 119,46 | -47.784,00 | -16,6% | |
| 2026-06-10 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -4.220 | 121,72 | -513.658,40 | -178,1% | |
| 2026-06-02 | Rhodes Sheri | Director | Open Market Sale | -6.328 | 125,40 | -793.531,20 | -275,2% | |
| 2026-05-21 | Obregon-Jimenez Rebeca | Director | Open Market Sale | -3.828 | 126,48 | -484.146,30 | -167,9% | |
| 2026-05-20 | WHITE BRIAN C | Director | Open Market Sale | -3.250 | 126,00 | -409.500,00 | -142,0% | |
| 2026-05-19 | St Dennis Thomas | Director | Open Market Sale | -1.000 | 115,84 | -115.839,90 | -40,2% | |
| 2026-05-15 | STEVEN-WAISS KELLEY | Director | Open Market Sale | -5.400 | 125,60 | -678.240,54 | -235,2% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -702 | 136,15 | -95.577,30 | -33,1% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -700 | 129,33 | -90.531,00 | -31,4% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -700 | 128,52 | -89.964,00 | -31,2% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -100 | 127,47 | -12.747,00 | -4,4% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -700 | 122,84 | -85.988,00 | -29,8% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -66 | 135,73 | -8.958,18 | -3,1% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -398 | 126,59 | -50.382,82 | -17,5% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -200 | 130,57 | -26.114,00 | -9,1% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -200 | 132,63 | -26.526,00 | -9,2% | |
| 2026-05-13 | Titinger Jorge | Director | Open Market Sale | -4.009 | 128,79 | -516.299,07 | -179,0% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -2.984 | 124,71 | -372.134,64 | -129,0% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -1.388 | 125,58 | -174.305,04 | -60,4% | |
| 2026-05-13 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -1.300 | 123,72 | -160.836,00 | -55,8% | |
| 2026-04-15 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -2.369 | 127,65 | -302.402,85 | -104,9% | |
| 2026-04-15 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -767 | 129,22 | -99.111,74 | -34,4% | |
| 2026-04-15 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -900 | 126,58 | -113.922,00 | -39,5% | |
| 2026-04-15 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -1.826 | 125,24 | -228.688,24 | -79,3% | |
| 2026-04-15 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -5.432 | 128,56 | -698.337,92 | -242,2% | |
| 2026-03-18 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -1.900 | 94,10 | -178.790,00 | -62,0% | |
| 2026-03-18 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -5.495 | 95,21 | -523.178,95 | -181,4% | |
| 2026-03-18 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -2.832 | 95,73 | -271.107,36 | -94,0% | |
| 2026-03-05 | McKinnis Aric Brendan | Officer, CFO, SVP Global Finance | Open Market Sale | -3.462 | 90,42 | -313.034,04 | -108,5% | |
| 2026-02-18 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -834 | 92,85 | -77.436,90 | -26,9% | |
| 2026-02-18 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -4.934 | 93,97 | -463.647,98 | -160,8% | |
| 2026-02-18 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -2.896 | 94,79 | -274.511,84 | -95,2% | |
| 2026-02-10 | St Dennis Thomas | Director | Open Market Sale | -1.830 | 94,24 | -172.460,30 | -59,8% | |
| 2026-02-10 | St Dennis Thomas | Director | Open Market Sale | -5.601 | 93,71 | -524.894,35 | -182,0% | |
| 2026-02-10 | STEVEN-WAISS KELLEY | Director | Open Market Sale | -2.200 | 93,70 | -206.138,90 | -71,5% | |
| 2026-02-09 | Obregon-Jimenez Rebeca | Director | Open Market Sale | -2.770 | 95,82 | -265.421,68 | -92,0% | |
| 2026-02-09 | Titinger Jorge | Director | Open Market Sale | -2.000 | 88,84 | -177.680,00 | -61,6% | |
| 2026-01-15 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -6.112 | 77,24 | -472.090,88 | -163,7% | |
| 2026-01-15 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -6.976 | 76,43 | -533.175,68 | -184,9% | |
| 2026-01-06 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -39.606 | 65,00 | -2.574.390,00 | -892,7% | |
| 2025-12-17 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -2.063 | 56,82 | -117.219,66 | -40,6% | |
| 2025-12-17 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -5.606 | 56,19 | -315.001,14 | -109,2% | |
| 2025-12-02 | STEVEN-WAISS KELLEY | Director | Open Market Sale | -2.700 | 55,97 | -151.105,50 | -52,4% | |
| 2025-11-19 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -4.739 | 49,65 | -235.291,35 | -81,6% | |
| 2025-11-19 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -3.664 | 50,60 | -185.398,40 | -64,3% | |
| 2025-11-17 | St Dennis Thomas | Director | Open Market Sale | -2.000 | 49,85 | -99.693,00 | -34,6% | |
| 2025-09-12 | STEVEN-WAISS KELLEY | Director | Open Market Sale | -3.600 | 30,43 | -109.530,00 | -38,0% | |
| 2025-08-13 | Obregon-Jimenez Rebeca | Director | Open Market Sale | -4.000 | 29,55 | -118.202,40 | -41,0% | |
| 2025-07-01 | SLESSOR MIKE | Director, Officer, CEO | Open Market Sale | -4.000 | 34,03 | -136.120,00 | -47,2% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.247.574 | 11.569.639 | 677.935 | 1.187.892.242 | Aufgestockt | +5,9% | |
| VANGUARD GROUP INC | 10.221.530 | 0 | 10.221.530 | 570.156.943 | Neu | +100,0% | |
| EARNEST PARTNERS LLC | 4.875.165 | 5.774.992 | -899.827 | 472.842.253 | Reduziert | -15,6% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.472.491 | 0 | 3.472.491 | 336.796.902 | Neu | +100,0% | |
| STATE STREET CORP | 2.928.139 | 2.869.544 | 58.595 | 284.000.202 | Aufgestockt | +2,0% | |
| BANK OF AMERICA CORP /DE/ | 2.481.059 | 2.516.390 | -35.331 | 240.637.911 | Reduziert | -1,4% | |
| Polar Capital Holdings Plc | 2.292.313 | 0 | 2.292.313 | 222.331.438 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.187.865 | 1.885.847 | 302.018 | 212.234.235 | Aufgestockt | +16,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 1.788.644 | 2.081.246 | -292.602 | 173.480.582 | Reduziert | -14,1% | |
| SEI INVESTMENTS CO | 1.682.322 | 1.685.072 | -2.750 | 163.168.380 | Reduziert | -0,2% | |
| DIMENSIONAL FUND ADVISORS LP | 1.412.119 | 1.722.259 | -310.140 | 136.941.040 | Reduziert | -18,0% | |
| AMERIPRISE FINANCIAL INC | 1.404.359 | 1.316.050 | 88.309 | 136.208.779 | Aufgestockt | +6,7% | |
| MORGAN STANLEY | 1.308.918 | 2.271.562 | -962.644 | 126.952.199 | Reduziert | -42,4% | |
| ALLIANCEBERNSTEIN L.P. | 2.231.533 | 1.414.688 | 816.845 | 124.474.911 | Aufgestockt | +57,7% | |
| Invesco Ltd. | 1.238.363 | 332.927 | 905.436 | 120.108.827 | Aufgestockt | +272,0% | |
| REINHART PARTNERS, LLC. | 1.159.698 | 2.152.348 | -992.650 | 112.480.588 | Reduziert | -46,1% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.137.356 | 1.084.528 | 52.828 | 110.312.125 | Aufgestockt | +4,9% | |
| JANE STREET GROUP, LLC | 1.009.017 | 158.434 | 850.583 | 97.864.559 | Aufgestockt | +536,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947.544 | 951.728 | -4.184 | 91.902.293 | Reduziert | -0,4% | |
| GOLDMAN SACHS GROUP INC | 873.521 | 884.727 | -11.206 | 84.722.802 | Reduziert | -1,3% | |
| Nuveen, LLC | 849.717 | 705.927 | 143.790 | 82.414.052 | Aufgestockt | +20,4% | |
| NORTHERN TRUST CORP | 835.307 | 824.386 | 10.921 | 81.016.427 | Aufgestockt | +1,3% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 733.338 | 1.369.024 | -635.686 | 71.126.453 | Reduziert | -46,4% | |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 603.500 | 694.500 | -91.000 | 58.533.465 | Reduziert | -13,1% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 508.642 | 601.763 | -93.121 | 49.333.188 | Reduziert | -15,5% | |
| FRANKLIN RESOURCES INC | 493.767 | 287.572 | 206.195 | 47.890.462 | Aufgestockt | +71,7% | |
| ROYCE & ASSOCIATES LP | 451.863 | 1.157.891 | -706.028 | 43.826.192 | Reduziert | -61,0% | |
| JONES FINANCIAL COMPANIES LLLP | 429.980 | 1.065 | 428.915 | 42.107.782 | Aufgestockt | +40273,7% | |
| ROYAL BANK OF CANADA | 428.907 | 586.649 | -157.742 | 41.599.000 | Reduziert | -26,9% | |
| Fisher Asset Management, LLC | 425.994 | 436.045 | -10.051 | 41.317.157 | Reduziert | -2,3% | |
| Assenagon Asset Management S.A. | 422.827 | 562.769 | -139.942 | 41.009.991 | Reduziert | -24,9% | |
| PRINCIPAL FINANCIAL GROUP INC | 378.495 | 370.395 | 8.100 | 36.710.231 | Aufgestockt | +2,2% | |
| VICTORY CAPITAL MANAGEMENT INC | 365.810 | 1.256.545 | -890.735 | 35.479.912 | Reduziert | -70,9% | |
| Connor, Clark & Lunn Investment Management Ltd. | 333.086 | 202.681 | 130.405 | 32.306.011 | Aufgestockt | +64,3% | |
| FMR LLC | 325.832 | 21.716 | 304.116 | 31.602.446 | Aufgestockt | +1400,4% | |
| NORGES BANK | 563.841 | 0 | 563.841 | 31.451.051 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 287.374 | 270.309 | 17.065 | 27.872.404 | Aufgestockt | +6,3% | |
| ENVESTNET ASSET MANAGEMENT INC | 281.158 | 358.786 | -77.628 | 27.269.500 | Reduziert | -21,6% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277.316 | 268.329 | 8.987 | 26.896.879 | Aufgestockt | +3,3% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 449.604 | 0 | 449.604 | 25.078.911 | Neu | +100,0% | |
| Select Equity Group, L.P. | 257.414 | 426.819 | -169.405 | 24.966.584 | Reduziert | -39,7% | |
| D. E. Shaw & Co., Inc. | 242.643 | 60.055 | 182.588 | 23.533.944 | Aufgestockt | +304,0% | |
| NOMURA ASSET MANAGEMENT CO LTD | 239.900 | 0 | 239.900 | 23.267.901 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 238.732 | 135.443 | 103.289 | 23.154.616 | Aufgestockt | +76,3% | |
| WELLS FARGO & COMPANY/MN | 224.531 | 315.252 | -90.721 | 21.777.295 | Reduziert | -28,8% | |
| AQR CAPITAL MANAGEMENT LLC | 215.013 | 204.768 | 10.245 | 20.854.156 | Aufgestockt | +5,0% | |
| TWO SIGMA INVESTMENTS, LP | 213.456 | 113.753 | 99.703 | 20.703.097 | Aufgestockt | +87,6% | |
| RHUMBLINE ADVISERS | 204.980 | 204.352 | 628 | 19.880.986 | Aufgestockt | +0,3% | |
| FEDERATED HERMES, INC. | 200.528 | 35.005 | 165.523 | 19.449.211 | Aufgestockt | +472,9% | |
| UBS Group AG | 200.381 | 283.393 | -83.012 | 19.434.954 | Reduziert | -29,3% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.247.574 | 11.569.639 | +5,9% | 1.187.892.242 | 19,23 |
| EARNEST PARTNERS LLC | 4.875.165 | 5.774.992 | -15,6% | 472.842.253 | 7,65 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.472.491 | 0 | +100,0% | 336.796.902 | 5,45 |
| STATE STREET CORP | 2.928.139 | 2.869.544 | +2,0% | 284.000.202 | 4,60 |
| BANK OF AMERICA CORP /DE/ | 2.481.059 | 2.516.390 | -1,4% | 240.637.911 | 3,89 |
| Polar Capital Holdings Plc | 2.292.313 | 0 | +100,0% | 222.331.438 | 3,60 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.187.865 | 1.885.847 | +16,0% | 212.234.235 | 3,43 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.788.644 | 2.081.246 | -14,1% | 173.480.582 | 2,81 |
| SEI INVESTMENTS CO | 1.682.322 | 1.685.072 | -0,2% | 163.168.380 | 2,64 |
| DIMENSIONAL FUND ADVISORS LP | 1.412.119 | 1.722.259 | -18,0% | 136.941.040 | 2,22 |
| AMERIPRISE FINANCIAL INC | 1.404.359 | 1.316.050 | +6,7% | 136.208.779 | 2,20 |
| MORGAN STANLEY | 1.308.918 | 2.271.562 | -42,4% | 126.952.199 | 2,05 |
| ALLIANCEBERNSTEIN L.P. | 2.231.533 | 1.414.688 | +57,7% | 124.474.911 | 2,01 |
| Invesco Ltd. | 1.238.363 | 332.927 | +272,0% | 120.108.827 | 1,94 |
| REINHART PARTNERS, LLC. | 1.159.698 | 2.152.348 | -46,1% | 112.480.588 | 1,82 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.137.356 | 1.084.528 | +4,9% | 110.312.125 | 1,79 |
| JANE STREET GROUP, LLC | 1.009.017 | 158.434 | +536,9% | 97.864.559 | 1,58 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947.544 | 951.728 | -0,4% | 91.902.293 | 1,49 |
| GOLDMAN SACHS GROUP INC | 873.521 | 884.727 | -1,3% | 84.722.802 | 1,37 |
| Nuveen, LLC | 849.717 | 705.927 | +20,4% | 82.414.052 | 1,33 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 392 | 78,2 | 7.172 |
| 31.12.2025 | ✓ | 333 | 79,9 | 4.279 |
| 30.09.2025 | ✓ | 283 | 78,2 | 2.765 |
| 30.06.2025 | ✓ | 303 | 75,1 | 2.520 |
| 31.03.2025 | ✓ | 279 | 80,8 | 2.247 |
| 31.12.2024 | ✓ | 294 | 78,3 | 3.347 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.084.528 | 60.494.988 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 601.763 | 33.566.340 |
| NORGES BANK | 563.841 | 31.451.051 |
| Trexquant Investment LP | 87.107 | 4.858.828 |
| Pier Capital, LLC | 86.298 | 4.813.702 |
| ExodusPoint Capital Management, LP | 84.215 | 4.697.513 |
| Magnetar Financial LLC | 72.739 | 4.057.382 |
| Informed Momentum Co LLC | 70.554 | 3.935.502 |
| MARSHALL WACE, LLP | 68.653 | 3.829.465 |
| TUDOR INVESTMENT CORP ET AL | 50.741 | 2.830.333 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1.256.545 | 1.234.488 | +5596.8 % | 70.090.080 |
| MORGAN STANLEY | 2.271.562 | 1.127.146 | +98.5 % | 126.707.810 |
| Channing Capital Management, LLC | 1.000.729 | 536.448 | +115.5 % | 55.820.664 |
| Nuveen, LLC | 705.927 | 535.363 | +313.9 % | 39.376.607 |
| Assenagon Asset Management S.A. | 562.769 | 446.615 | +384.5 % | 31.391.255 |
| GOLDMAN SACHS GROUP INC | 884.727 | 372.306 | +72.7 % | 49.350.072 |
| T. Rowe Price Investment Management, Inc. | 359.479 | 359.308 | +210121.6 % | 20.052 |
| BlackRock, Inc. | 11.569.639 | 333.494 | +3.0 % | 645.354.469 |
| Point72 Asset Management, L.P. | 430.087 | 314.971 | +273.6 % | 23.990.253 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964.578 | 308.826 | +47.1 % | 53.805 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1.414.688 | -982.473 | -41.0 % | 78.911.297 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.369.024 | -762.006 | -35.8 % | 76.364.159 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 449.604 | -577.053 | -56.2 % | 25.078.911 |
| D. E. Shaw & Co., Inc. | 60.055 | -448.752 | -88.2 % | 3.349.868 |
| DIMENSIONAL FUND ADVISORS LP | 1.722.259 | -448.708 | -20.7 % | 96.073.245 |
| ROYCE & ASSOCIATES LP | 1.157.891 | -310.842 | -21.2 % | 64.587.160 |
| BNP PARIBAS FINANCIAL MARKETS | 95.926 | -290.263 | -75.2 % | 5.350.752 |
| Squarepoint Ops LLC | 17.027 | -282.832 | -94.3 % | 949.766 |
| ROYAL BANK OF CANADA | 586.649 | -274.735 | -31.9 % | 32.722.000 |
| REINHART PARTNERS, LLC. | 2.152.348 | -252.506 | -10.5 % | 120.058.726 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 15.05.2026 | EARNEST PARTNERS LLC | Passiv (13G/A) | 6,30 % | 4.875.165 | Neu | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,21 % | 4.065.830 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 7,61 % | 5.939.602 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -13,66 pp | |
| 31.01.2025 | The Vanguard Group | Passiv (13G/A) | 13,66 % | 10.581.258 | +1,50 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 12,16 % | 9.468.123 | +0,45 pp | |
| 12.02.2024 | EARNEST Partners, LLC | Passiv (13G/A) | 7,80 % | 6.053.436 | -1,30 pp | |
| 22.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 15,30 % | 11.913.676 | -0,70 pp | |
| 13.02.2023 | EARNEST Partners, LLC | Passiv (13G/A) | 9,10 % | 6.976.807 | +0,20 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 11,71 % | 9.021.283 | +0,57 pp | |
| 26.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,00 % | 12.320.464 | 0,00 pp | |
| 20.01.2023 | . BlackRock, Inc. | Passiv (13G/A) | 16,00 % | 12.320.464 | +0,80 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 11,14 % | 8.709.102 | +0,34 pp | |
| 09.02.2022 | EARNEST Partners, LLC | Passiv (13G/A) | 8,90 % | 6.987.640 | +1,10 pp | |
| 04.02.2022 | Wellington Management Group LLP | Passiv (13G/A) | 3,81 % | 2.979.461 | -2,47 pp | |
| 04.02.2022 | Wellington Group Holdings LLP | Passiv (13G/A) | 3,81 % | 2.979.461 | -2,47 pp | |
| 04.02.2022 | Wellington Investment Advisors Holdings LLP | Passiv (13G/A) | 3,81 % | 2.979.461 | -2,47 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,20 % | 11.884.238 | 0,00 pp | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 15,20 % | 11.884.238 | +0,10 pp |
Stammdaten
FormFactor, Inc. konzipiert, fertigt und verkauft Prüfkarten, analytische Sonden, Prüfstationen, Metrologie-Systeme, Thermalsysteme und Kryogensysteme an Halbleiterunternehmen und wissenschaftliche Institutionen an. Das Unternehmen arbeitet in zwei Segmenten: Probe Cards und Systems. Das Unternehmen bietet Prüfkarten zum Testen verschiedener Halbleitergerätetypen an, darunter Systems-on-Chip, Mobilanwendungsprozessoren, Mikroprozessoren, Mikrocontroller und Grafikprozessoren sowie Radiofrequenz-, Analog-, Mixed-Signal-, Bildsensor-, Elektro-optische, Dynamic-Random-Access-Memory-, NAND-Flash-Memory und NOR-Flash-Memory-Geräte; sowie analytische Sonden für verschiedene Anwendungen, darunter Gerätecharakterisierung, Stromversorgungsmodell-Simulation, Fehleranalyse und Prototypen-Design-Debugging für Universitäten, Forschungsinstitutionen, integrierte Halbleiterhersteller, Halbleiterfoundries und fabless Halbleiterunternehmen. Es bietet zudem Prüfsysteme für Halbleiterdesign-Ingenieure zur Erfassung und Analyse genauer Daten; Oberflächenmetrologie-Systeme für Entwicklung, Produktion und Qualitätskontrolle von Halbleiterprodukten; Thermalsysteme wie Thermalkörper und andere Testsysteme zur Verwendung in Prüfstationen und anderen Anwendungen; sowie Präzisions-Kryosysteme, Halbleitertests und Messsysteme. Darüber hinaus bietet das Unternehmen Vor-Ort-Prüfkarten-Wartungs- und Service-Schulungen, Seminare und Telefon-Support-Dienstleistungen an. Das Unternehmen vermarktet und verkauft seine Produkte durch direkte Vertriebsorganisation, Herstellervertreter und Distributoren in den Vereinigten Staaten, Taiwan, Südkorea, China, Japan, Europa, dem übrigen Asien-Pazifik und international. FormFactor, Inc. wurde 1993 gegründet und hat seinen Hauptsitz in Livermore, Kalifornien.
Unternehmen & Branche
| Name | FORMFACTOR INC |
|---|---|
| Ticker | FORM |
| CIK | 0001039399 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Semiconductors |
| SIC | 3674 · Semiconductors & Related Devices |
Wertpapier & Kennzahlen
| CUSIP | 346375108 |
|---|---|
| ISIN | US3463751087 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,99 Mrd. USD |
| KGV (P/E) | 167,84 |
| Beta | 1,29 |
Bewertung
| KBV (P/B) | 8,68 vs. 4,27 (2021) ▲ |
|---|---|
| KUV (P/S) | 11,46 vs. 4,52 (2021) ▲ |
| EV/EBITDA | 91,9 vs. 23,8 (2021) ▲ |
| FCF-Rendite | 0,1 % vs. 2,1 % (2021) ▼ |
| Buyback-Rendite | 0,3 % vs. 0,7 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 39,3 % vs. 41,9 % (2021) ▼ |
|---|---|
| Operative Marge | 7,3 % vs. 12,7 % (2021) ▼ |
| Nettomarge | 6,9 % vs. 10,9 % (2021) ▼ |
| ROIC | 5,1 % vs. 9,5 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -0,7 vs. -0,6 (2021) ▼ |
| Zinsdeckungsgrad | 109,5 vs. 162,9 (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 27.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 4,27 | 2,12 | 3,55 | 3,74 | 4,35 | |
| KUV (P/S) | 4,52 | 2,29 | 4,87 | 4,64 | 5,74 | |
| EV/EBITDA | 23,8 | 17,8 | 24,4 | 33,8 | 45,7 | |
| FCF-Rendite | 2,1 % | 3,9 % | 0,3 % | 2,2 % | 0,3 % | |
| Buyback-Rendite | 0,7 % | 4,8 % | 0,6 % | 1,5 % | 0,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 41,9 % | 39,6 % | 39,0 % | 40,3 % | 39,3 % | |
| Operative Marge | 12,7 % | 7,3 % | 12,5 % | 8,5 % | 7,3 % | |
| Nettomarge | 10,9 % | 6,8 % | 12,4 % | 9,1 % | 6,9 % | |
| ROIC | 9,5 % | 5,9 % | 8,6 % | 7,1 % | 5,1 % | |
| Nettoverschuldung/EBITDA | -0,6 | -0,6 | -1,0 | -1,5 | -0,7 | |
| Zinsdeckungsgrad | 162,9 | 94,8 | 196,6 | 155,0 | 109,5 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-28 | 10-Q | 226.144.000 | 20.384.000 | 0,26 | 1.255.850.000 | 1.058.799.000 |
| 2025-12-31 | 10-K | 784.993.000 | 54.361.000 | 0,69 | 1.224.362.000 | 1.035.403.000 |
| 2025-12-27 | 10-K | 784.993.000 | 54.361.000 | 0,69 | 1.224.362.000 | 1.035.403.000 |
| 2025-09-30 | 10-Q | 202.676.000 | 15.656.000 | 0,20 | 1.202.992.000 | 1.009.615.000 |
| 2025-09-27 | 10-Q | 202.676.000 | 15.656.000 | 0,20 | 1.202.992.000 | 1.009.615.000 |
| 2025-06-30 | 10-Q | 195.798.000 | 9.086.000 | 0,12 | 1.181.608.000 | 990.023.000 |
| 2025-06-28 | 10-Q | 195.798.000 | 9.086.000 | 0,12 | 1.181.608.000 | 990.023.000 |
| 2025-03-31 | 10-Q | 171.356.000 | 6.401.000 | 0,08 | 1.156.167.000 | 965.874.000 |
| 2025-03-29 | 10-Q | 171.356.000 | 6.401.000 | 0,08 | 1.156.167.000 | 965.874.000 |
| 2024-12-31 | 10-K | 763.599.000 | 69.614.000 | 0,89 | 1.146.215.000 | 947.768.000 |
| 2024-12-28 | 10-K | 763.599.000 | 69.614.000 | 0,89 | 1.146.215.000 | 947.768.000 |
| 2024-09-30 | 10-Q | 207.917.000 | 18.736.000 | 0,24 | 1.153.783.000 | 955.010.000 |
| 2024-09-28 | 10-Q | 207.917.000 | 18.736.000 | 0,24 | 1.153.783.000 | 955.010.000 |
| 2024-06-30 | 10-Q | 197.474.000 | 19.392.000 | 0,25 | 1.156.265.000 | 947.916.000 |
| 2024-06-29 | 10-Q | 197.474.000 | 19.392.000 | 0,25 | 1.156.265.000 | 947.916.000 |
| 2024-03-31 | 10-Q | 168.725.000 | 21.781.000 | 0,28 | 1.119.798.000 | 923.750.000 |
| 2024-03-30 | 10-Q | 168.725.000 | 21.781.000 | 0,28 | 1.119.798.000 | 923.750.000 |
| 2023-12-31 | 10-K | 663.102.000 | 82.387.000 | 1,05 | 1.106.794.000 | 908.804.000 |
| 2023-12-30 | 10-K | 663.102.000 | 82.387.000 | 1,05 | 1.106.794.000 | 908.804.000 |
| 2023-09-30 | 10-Q | 171.575.000 | 4.371.000 | 0,06 | 1.032.967.000 | 840.688.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Foundry Logic Product Group | 369,9 Mio. | 381,2 Mio. | 363,5 Mio. | 409,2 Mio. | 435,8 Mio. | 47,1 % | -3,0% | |
| DRAMProduct Group | 247,4 Mio. | 227,4 Mio. | 113,8 Mio. | 133,4 Mio. | 156,0 Mio. | 31,5 % | +8,8% | |
| Systems Product Group | 147,1 Mio. | 137,6 Mio. | – | 156,5 Mio. | 136,4 Mio. | 18,7 % | +6,9% | |
| Flash Product Group | 20,6 Mio. | 17,4 Mio. | 20,6 Mio. | 48,8 Mio. | 41,4 Mio. | 2,6 % | +18,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 28.03.2026 | 05.05.2026 | 226,1 Mio. USD | 0,26 |
| Q3 2025 | 27.09.2025 | 04.11.2025 | 202,7 Mio. USD | 0,20 |
| Q2 2025 | 28.06.2025 | 05.08.2025 | 195,8 Mio. USD | 0,12 |
| Q1 2025 | 29.03.2025 | 05.05.2026 | 171,4 Mio. USD | 0,08 |
| Q3 2024 | 28.09.2024 | 04.11.2025 | 207,9 Mio. USD | 0,24 |
| Q2 2024 | 29.06.2024 | 05.08.2025 | 197,5 Mio. USD | 0,25 |
| Q1 2024 | 30.03.2024 | 06.05.2025 | 168,7 Mio. USD | 0,28 |
| Q3 2023 | 30.09.2023 | 05.11.2024 | 171,6 Mio. USD | 0,06 |
| 2023 | 01.07.2023 | 07.08.2024 | 155,9 Mio. USD | 0,01 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | 28.03.2026 | 38 Tage | SEC » |
| 20.02.2026 | 10-K | 27.12.2025 | 55 Tage | SEC » |
| 04.11.2025 | 10-Q | 27.09.2025 | 38 Tage | SEC » |
| 05.08.2025 | 10-Q | 28.06.2025 | 38 Tage | SEC » |
| 06.05.2025 | 10-Q | 29.03.2025 | 38 Tage | SEC » |
| 21.02.2025 | 10-K | 28.12.2024 | 55 Tage | SEC » |
| 05.11.2024 | 10-Q | 28.09.2024 | 38 Tage | SEC » |
| 07.08.2024 | 10-Q | 29.06.2024 | 39 Tage | SEC » |
| 07.05.2024 | 10-Q | 30.03.2024 | 38 Tage | SEC » |
| 23.02.2024 | 10-K | 30.12.2023 | 55 Tage | SEC » |
| 07.11.2023 | 10-Q | 30.09.2023 | 38 Tage | SEC » |
| 08.08.2023 | 10-Q | 01.07.2023 | 38 Tage | SEC » |
| 09.05.2023 | 10-Q | 01.04.2023 | 38 Tage | SEC » |
| 24.02.2023 | 10-K | 31.12.2022 | 55 Tage | SEC » |
| 01.11.2022 | 10-Q | 24.09.2022 | 38 Tage | SEC » |
| 02.08.2022 | 10-Q | 25.06.2022 | 38 Tage | SEC » |
| 03.05.2022 | 10-Q | 26.03.2022 | 38 Tage | SEC » |
| 18.02.2022 | 10-K | 25.12.2021 | 55 Tage | SEC » |
| 02.11.2021 | 10-Q | 25.09.2021 | 38 Tage | SEC » |
| 30.07.2021 | 10-Q | 26.06.2021 | 34 Tage | SEC » |
| 04.05.2021 | 10-Q | 27.03.2021 | 38 Tage | SEC » |
| 22.02.2021 | 10-K | 26.12.2020 | 58 Tage | SEC » |
| 03.11.2020 | 10-Q | 26.09.2020 | 38 Tage | SEC » |
| 04.08.2020 | 10-Q | 27.06.2020 | 38 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (19.05.2026)
HOCH Abgang Schlüsselpersonen (19.05.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 19.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 12.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain… |
| 21.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 21.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 08.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | and is incorporated herein by reference. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 28.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.07.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Compensatory Arrangements of Certain Officers. On July 19, 2022, the Compensation Committee of the Company’s… |
| 09.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 1.548 | 151,40 | 234.367 |
| 2026-05-06 | 2.038 | 145,00 | 295.510 |
| 2026-05-04 | 3.706 | 137,37 | 509.093 |
| 2026-04-30 | 1.699 | 135,53 | 230.265 |
| 2026-04-24 | 18 | 148,37 | 2.671 |
| 2026-04-21 | 601 | 144,03 | 86.562 |
| 2026-04-20 | 5.270 | 137,21 | 723.097 |
| 2026-04-08 | 840 | 105,12 | 88.301 |
| 2026-04-07 | 127 | 104,47 | 13.268 |
| 2026-04-06 | 353 | 103,16 | 36.415 |
| 2026-04-02 | 181 | 100,91 | 18.265 |
| 2026-03-30 | 384 | 97,93 | 37.605 |
| 2026-03-23 | 208 | 92,22 | 19.182 |
| 2026-03-19 | 180 | 96,18 | 17.312 |
| 2026-03-13 | 171 | 88,40 | 15.116 |
| 2026-03-04 | 5.391 | 92,78 | 500.177 |
| 2026-03-02 | 95 | 98,88 | 9.394 |
| 2026-02-25 | 8 | 100,58 | 805 |
| 2026-02-23 | 173 | 94,56 | 16.359 |
| 2026-02-20 | 18 | 92,28 | 1.661 |
| 2026-02-17 | 335 | 96,73 | 32.405 |
| 2026-02-13 | 748 | 93,68 | 70.073 |
| 2026-02-11 | 11 | 93,30 | 1.026 |
| 2026-02-09 | 42 | 90,29 | 3.792 |
| 2026-02-04 | 41 | 74,69 | 3.062 |
| 2026-02-03 | 253 | 71,27 | 18.031 |
| 2026-02-02 | 253 | 70,49 | 17.834 |
| 2026-01-27 | 17.648 | 74,00 | 1.305.952 |
| 2026-01-21 | 42.659 | 79,40 | 3.387.125 |
| 2025-12-26 | 1.313 | 58,17 | 76.377 |