Theme · AI Semis Layer 7 Bucket C · Tier C Conviction · PB

FormFactor

NASDAQ:FORM

Structural picks-and-shovel position in the AI Semis supply chain, Layer 7. Tier C conviction with research from AI Master Research.

Today's technical signal Scan · 24 May · NASDAQ
WATCH
RSI 1449.4
MACD Hist-2.56
Vol Ratio
2×ATR Stop
EMA Cloud
$128.99 +0.77% Last scan 24 May
Two-Layer Verdict
Structural
BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.
Tactical
WATCH.
Hold core position. Re-add at 34/50 EMA on any meaningful pullback.
Live price
$128.99
+0.77%
Theme
AI Semis
Layer 7
Conviction
PB
Tier C
RSI 14
49.4
% return
Not held
2×ATR stop
Tactical stop
52-WEEK RANGE -16.8% from high
$27.62
$155.08
Fwd P/E47.4
Trail P/E150.0
EV/EBITDA71.2
Mkt Cap$10.06B
Beta1.32
★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on FormFactor.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~329 words. Source: AI Master Research.

329 words Tier C AI Master Research
— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —
● Live · NASDAQ:FORM
03 · 04Top-level analysis

What FORM physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

FormFactor prints the probe cards that test wafer-level HBM and leading-edge logic before dicing — record DRAM probe-card revenue $82.9M in Q1, +69.5% YoY on HBM. Q2 guide ahead at $240M ±$5M. Tier B because the live USD price wasn't surfaced (needs_manual_check) and we don't add Tier A without a clean price reconciliation. Fundamentals are clean Tier A. Layer 6 wafer-level test consumables. Probe cards are the physical card-and-needle assemblies that touch down on individual dies during wafer-level test — different from Advantest's testers, which are the test chassis. FormFactor leads in DRAM/HBM probe cards; SK Hynix, Micron and Samsung HBM lines all run on FormFactor. The HBM4 inflection drives a re-platform of probe-card design; FormFactor has been quietly winning second-customer ramps on its Smart Matrix tech.…

Read the full essay →
★ Tier
Tier C. Watch only.
Source attribution
AI Master Research · 329 words. Institutional PDF available.

Peers in Layer 7

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