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FN · Fabrinet

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$570.22 +3.73 (+0.66%) At close · Aug 14
Market Cap
$20.43B
Shares
35.83M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$570.22 Open$570.00 Day$556.80–583.64 52W close$277.04–746.47 Avg vol 30d774K Short int1.7M · 4.6% float · 2.1d Short vol59% Last earningsAug 17, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 17, 2026 Scheduled · this week
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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross Death cross
      Price vs 200-day avg +6%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 62%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +19%
      trailing
      6-month return −1%
      trailing
      YTD return +25%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $532 › 200d $537 — 200d above 50d
      Institutional flow Accumulating
      +10% holders QoQ · +172 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 Normal
      Volume near normal
      Institution breadth Multi-yr high
      741 holders — near 3-yr high, broad support
      Squeeze score 63
      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 49
      in line
      Buyback $169.0M
      remaining
      Balance sheet $306.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 6.9%
      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

      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

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      +6% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      62% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $532 › 200d $537 — 200d above 50d
      Institutional flow Accumulating
      +10% holders QoQ · +172 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 Normal
      Volume near normal
      Institution breadth Multi-yr high
      741 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $277 Now $570 · 62% Range high $746
      vs 200-day avg +6% vs 50-day avg +7% 50-day below 200-day death cross

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

      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
      $20.43B +25.2% +18.6% 49.0 4.6%
      APH
      Amphenol Corp /De/
      $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      $142.86B +89.6% +19.1% 79.8 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      $86.12B +137.3% 0.1%
      TEL
      TE Connectivity plc
      $62.01B -5.0% +8.9% 21.0 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 section
      Ownership
      Institutional Holders Reducing
      Holders
      741
      % held
      104.5%
      Net QoQ
      -2.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      298
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.7M
      Days to cover
      2.1d
      Change
      -337.0K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6.4K
      Value
      $3.0M
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.8M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 14, 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
      5
      View
      Proposed Sales
      Value
      $1.8M
      Shares
      2.5K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 17, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Latest news
      Fabrinet to Present at the Rosenb…
      Published
      Aug 11, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      FN +1.4% +19.2% -1.1% +31.0% +25.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.0% +14.8% -14.9% +27.0% +11.4%

      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) 714 filings 693 filers Visit website Investor relations