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FN

Fabrinet
$471.13 -11.65 (-2.41%) At close · Jul 10
Market Cap
$16.88B
Shares
35,829,740

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$471.13 Open$476.51 Day$462.05–484.34 52W$272.49–748.89 Avg vol 30d1.1M Short int2.0M · 5.5% float · 1.3d Short vol28% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg −24%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −19%
      trailing
      6-month return −5%
      trailing
      YTD return +3%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $622 › 200d $522 — 50d above 200d
      Institutional flow Distributing
      33 of 667 funds reported for Jun 30 · net -450.0K sh shares · +5 new
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Falling
      5.46% of float · ▼ -20.5% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      667 holders — near 3-yr high, broad support
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +19%
      Y/Y
      Gross margin 12%
      contracting
      EPS growth +13%
      Y/Y
      Free cash flow $207.3M
      Valuation P/E 40.5
      below peers
      Buyback $169.0M
      remaining
      Balance sheet $277.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 69%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 8.6%
      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 May 4, 2026
      Fourth quarter revenue · fourth fiscal quarter ending June 26, 2026 Initiated $1.25B – $1.29B
      prior qtr $1.21B midpoint +4.6% QoQ
      GAAP net income per diluted share · fourth fiscal quarter ending June 26, 2026 Initiated $3.48 – $3.63
      prior qtr $3.45 midpoint +3.0% QoQ
      Non-GAAP net income per diluted share · fourth fiscal quarter ending June 26, 2026 Initiated $3.72 – $3.87

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      −24% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $622 › 200d $522 — 50d above 200d
      Institutional flow Distributing
      33 of 667 funds reported for Jun 30 · net -450.0K sh shares · +5 new
      Insider flow Distributing
      Net -$1.8M over 90 days · 100% sells
      Short interest Falling
      5.46% of float · ▼ -20.5% MoM · 1.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      667 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $272 Now $471 · 42% 52-wk high $749
      vs 200-day avg -10% vs 50-day avg -24%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      automotive revenue $115M Q3 FY2026 call
      data center interconnect (DCI) revenue $197M Q3 FY2026 call
      datacom revenue $260M Q3 FY2026 call
      free cash flow -$11M Q3 FY2026 call
      gross margin non-GAAP 12.1% Q3 FY2026 call
      HPC program revenue $107M Q3 FY2026 call
      industrial laser revenue $44M Q3 FY2026 call
      non-GAAP EPS non-GAAP $3.72 Q3 FY2026 call
      non-optical communications revenue $326M Q3 FY2026 call
      operating expenses as a percent of revenue non-GAAP 1.4% Q3 FY2026 call
      operating margin non-GAAP 10.7% Q3 FY2026 call
      optical communications revenue $889M Q3 FY2026 call
      telecom revenue $628M Q3 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Electronic Components — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FN
      Fabrinet
      this stock
      $16.88B +3.5% +18.6% 40.5 5.5%
      APH
      Amphenol Corp /De/
      $195.68B +18.1% +51.7% 45.7 1.3%
      GLW
      Corning Inc /Ny
      $164.29B +118.4% +19.1% 91.8 2.4%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $113.20B +178.7% 0.1%
      TEL
      TE Connectivity plc
      $58.48B -11.7% -1.5% 20.4 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      670
      % held
      103.7%
      Reported
      33 of 667
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      210
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.0M
      Days to cover
      1.3d
      Change
      -506.0K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79.5K
      Value
      $46.1M
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      48.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 4, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.4B
      Net income (FY)
      $332.5M
      EPS diluted
      $9.17
      View
      Buybacks
      Authorized
      $534.3M
      Remaining
      $169.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      May 5, 2026
      This year
      4
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      2.5K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      Fabrinet to Present at J.P. Morga…
      Published
      May 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FN -5.7% -18.8% -5.3% -16.2% +3.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -7.1% -22.9% -14.4% -17.3% -7.2%

      Capital returns

      Buyback program · as of Mar 27, 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) 35 filings 34 filers Visit website Investor relations