FN · Fabrinet
$454.55
-28.04 (-5.81%)
At close · Aug 19
Market Cap
$16.29B
Shares
35.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$454.55
Open$496.22
Day$448.79–496.95
52W close$277.04–746.47
Avg vol 30d892K
Short int1.7M · 4.6% float · 2.1d
Short vol47%
Last earningsAug 17, 2026
DataJan 2020–Aug 2026
Filing10-K · Aug 18
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 13 wks
FQ1-27 quarter ends
~Sep 27, 2026
Est
filed Aug 18, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−13%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−19%
trailing
YTD return
0%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $524 › 200d $538 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +175 funds added
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Falling
4.63% of float · ▼ -16.9% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
752 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+36%
Y/Y
Gross margin
12%
contracting
EPS growth
+42%
Y/Y
Free cash flow
$4.2M
Valuation
P/E 34.8
below peers
Buyback
$169.0M
remaining
Balance sheet
$346.7M
net cash
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
10.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 17, 2026
First quarter revenue
· first fiscal quarter ending September 25, 2026
$1.38B – $1.43B
prior qtr $1.21B
midpoint +15.3% QoQ
GAAP net income per diluted share
· first fiscal quarter ending September 25, 2026
$3.39 – $3.54
prior qtr $3.45
midpoint +0.4% QoQ
Non-GAAP net income per diluted share
· first fiscal quarter ending September 25, 2026
$4.10 – $4.25
Prior guidance
period ended
· from the 8-K filed May 4, 2026
Fourth quarter revenue
· fourth fiscal quarter ending June 26, 2026
$1.25B – $1.29B
GAAP net income per diluted share
· fourth fiscal quarter ending June 26, 2026
$3.48 – $3.63
Non-GAAP net income per diluted share
· fourth fiscal quarter ending June 26, 2026
$3.72 – $3.87
Guided vs delivered
· last 6 settled
Second quarter revenue
second fiscal quarter ending December 26, 2025
guided $1.05B – $1.1B
$1.13B
Beat +5.4%
GAAP net income per diluted share
second fiscal quarter ending December 26, 2025
guided $2.91 – $3.06
$3.11
Beat +4.2%
Revenue
first fiscal quarter ending September 26, 2025
guided $910M – $950M
$978.13M
Beat +5.2%
GAAP net income per diluted share
first fiscal quarter ending September 26, 2025
guided $2.48 – $2.63
$2.66
Beat +4.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Death cross
50d $524 › 200d $538 — 200d above 50d
Institutional flow
Accumulating
+12% holders QoQ · +175 funds added
Insider flow
Distributing
Net -$1.8M over 90 days · 100% sells
Short interest
Falling
4.63% of float · ▼ -16.9% MoM · 2.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
752 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $277
Now $455 · 38%
Range high $746
vs 200-day avg -15%
vs 50-day avg -13%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| current income tax expense related to enacted Pillar Two UTPR legislation | $57.4M | the year ended June 26, 2026 filing | — |
| Revenues from communications infrastructure products | 33.3% | fiscal year 2026 filing | — |
| Revenues from data center products | 47.9% | fiscal year 2026 filing | — |
| Non-GAAP free cash flow non-GAAP | $4.22M | Year Ended June 26, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 256.73M
-252.5M Less: Purchase of property, plant and equipment
= Non-GAAP free cash flow 4.22M
|
|||
| Non-GAAP net income non-GAAP | $510.91M | Year Ended June 26, 2026 | — |
| Non-GAAP net income per diluted share non-GAAP | $14.09 | Year Ended June 26, 2026 | — |
| Non-GAAP Operating Profit non-GAAP | $500.06M | Year Ended June 26, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FN
this stock
Fabrinet
|
$16.29B | -0.2% | +35.7% | 34.8 | 4.6% |
|
APH
Amphenol Corp /De/
|
$393.49B | — | +51.7% | 80.0 | 1.3% |
|
GLW
Corning Inc /Ny
|
$131.21B | +74.1% | +19.1% | 73.3 | 2.1% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$87.30B | +113.2% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$59.34B | -10.5% | +8.9% | 20.1 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FN | -20.5% | -11.5% | -19.2% | +4.4% | -0.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -20.1% | -14.4% | -30.8% | +1.5% | -12.9% |
Capital returns
Buyback program
· as of Jun 26, 2026
Authorized
$534.30M
Spent (derived)
$365.30M
Remaining
$169.00M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1408710
CUSIP
G3323L100
13F (30d)
693 filings
671 filers
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