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$414.36 -18.35 (-4.24%) At close · Aug 28
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.85B
Shares
35.83M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$414.36 Open$425.42 Day$412.57–428.10 52W close$331.29–746.47 Avg vol 30d953K Short int1.2M · 3.3% float · 1.6d Short vol48% Last earningsAug 17, 2026 DataJan 2020–Aug 2026 Filing10-K · Aug 18

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
Latest filing: 10-K
filed Aug 18, 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 Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −23%
      below
      Price vs 50-day avg −17%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 20%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −21%
      trailing
      YTD return −9%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $501 › 200d $537 — 200d above 50d
      Institutional flow Accumulating
      +12% holders QoQ · +175 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.28% of float · ▼ -29.3% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      756 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +36%
      Y/Y
      Gross margin 12%
      contracting
      EPS growth +42%
      Y/Y
      Free cash flow $4.2M
      Valuation P/E 31.8
      below peers
      Buyback $169.0M
      remaining
      Balance sheet $120.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 8.5%
      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

      Beat or met 7 of last 8
      Latest guidance · from the Earnings Call filed Aug 17, 2026
      Revenue · first quarter $1.38B – $1.43B
      prior qtr $1.21B midpoint +15.3% QoQ
      EPS · first quarter Non-GAAP $4.10 – $4.25
      Prior guidance period ended · from the 8-K filed May 4, 2026
      Fourth quarter revenue · fourth quarter $1.25B – $1.29B
      GAAP net income per diluted share · fourth quarter $3.48 – $3.63
      Non-GAAP net income per diluted share · fourth quarter $3.72 – $3.87
      Guided vs delivered · last 8 settled
      Fourth quarter revenue fourth quarter
      guided $1.25B – $1.29B
      $1.32B Beat +3.6%
      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%

      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
      −23% Bearish
      Price vs 50-day avg
      −17% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      20% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $501 › 200d $537 — 200d above 50d
      Institutional flow Accumulating
      +12% holders QoQ · +175 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.28% of float · ▼ -29.3% MoM · 1.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      756 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $331 Now $414 · 20% Range high $746
      vs 200-day avg -23% vs 50-day avg -17%

      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 —
      GAAP → non-GAAP reconciliation
      GAAP 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 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 —
      Non-GAAP Diluted EPS non-GAAP $3.36 Three Months Ended December 26, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP Diluted EPS $3.11
      +$0.25 Total related to net income & EPS
      = Non-GAAP Diluted EPS $3.36
      Non-GAAP Gross Margin non-GAAP 12.3% Six Months Ended December 26, 2025 —
      Non-GAAP Gross Profit non-GAAP $140.33M Three Months Ended December 26, 2025 —
      Non-GAAP Operating Margin non-GAAP 10.9% Three Months Ended December 26, 2025 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FN
      Fabrinet
      this stock
      		$14.85B -9.0% +35.7% 31.8 3.3%
      APH
      Amphenol Corp /De/
      		 $388.98B — +51.7% 79.1 1.2%
      GLW
      Corning Inc /Ny
      		 $128.22B +70.1% +19.1% 71.6 2.0%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $83.46B +103.8% — — 0.1%
      TEL
      TE Connectivity plc
      		 $58.67B -10.9% +8.9% 19.9 2.9%

      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
      756
      % held
      104.7%
      Net QoQ
      -2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      233
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.2M
      Days to cover
      1.6d
      Change
      -485.7K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      27
      Value
      $12.4K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      45.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.6B
      Net income (FY)
      $473.0M
      EPS diluted
      $13.05
      View
      Buybacks
      Authorized
      $534.3M
      Remaining
      $169.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-K
      Filed
      Aug 18, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      2.5K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 17, 2026
      View
      Investor Relations
      Latest news
      Fabrinet Announces Fourth Quarter…
      Published
      Aug 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FN -5.1% -4.8% -21.5% -4.8% -9.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -5.6% -7.8% -34.9% -7.8% -21.8%

      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) 555 filings 529 filers Visit website Investor relations

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