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FN · Fabrinet

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$424.27 +0.15 (+0.04%) At close · Sep 30
Market Cap
$14.96B
Shares
35.83M
Volume · Sep 30 767.35K Avg daily vol (3M) 860.07K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$424.27 Open$422.60 Day$411.07–430.00 52W close$361.94–746.47 Avg vol 30d858K Short int1.5M · 4.3% float · 2.1d Short vol52% Last earningsAug 17, 2026 DataJan 2020–Sep 2026 Filing10-K · Aug 18

Up next

Next earnings call
Nov 16, 2026 Est · unconfirmed · in 7 wks
filed Aug 18, 2026
call held Aug 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.64B
Trailing 12 months
Net income (TTM)
$473.03M
Trailing 12 months
Revenue growth YoY
+44.6%
Year over year
Operating margin
10.0%
Trailing 12 months
P / E (TTM)
32.5
Trailing earnings · reciprocal yield 3.1%
FCF yield
0.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
+16.6%
Trailing year
Short interest
4.3%
Latest settlement · 2.1 days to cover
View all 115 metrics

AI Brief

Q4 FY26 earnings call · Aug 17, 2026
Q4 FY26

TL;DR. Fabrinet reported record Q4 FY2026 revenue of $1.316 billion (+45% YoY) and full-year revenue of $4.6 billion (+36% YoY), both exceeding guidance, and guided Q1 FY2027 revenue to $1.375–$1.425 billion (+43% YoY at midpoint) with non-GAAP EPS of $4.10–$4.25, while expanding capacity to support continued growth into FY2027.

Bullish
  • + Data center revenue grew 68% YoY to $669 million (51% of total), with DCI annualized run rate exceeding $1 billion.
Bearish
  • − Q4 gross margin of 12.2% declined 30 basis points YoY.
  • − Q1 FY2027 guidance flags a temporary margin headwind from typical first-quarter expense seasonality.
  • − Q4 free cash flow was an outflow of $37 million as capex rose to $92 million for Building 10 and the Navanakorn purchase.

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −6%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 16%
mid-range
Momentum
relative strength
Weak
1-month return +6%
trailing
6-month return −31%
trailing
YTD return −7%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $450 › 200d $532 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +176 funds added
Insider flow Distributing
Net -$964.8K over 90 days · 100% sells
Short interest Rising
4.30% of float · ▲ +1.4% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
765 holders — near 3-yr high, broad support
Squeeze score 54
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 32
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 −50%
past year
ATR 5.1%
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 8 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
Guided vs delivered · last 8 settled
GAAP net income per diluted share first fiscal quarter ending September 27, 2024
guided $2.10 – $2.17
$2.13 In line
Fourth quarter revenue fourth fiscal quarter ending June 28, 2024
guided $720M – $740M
$753.26M Beat +3.2%
Third quarter revenue third fiscal quarter ending March 29, 2024
guided $705M – $725M
$731.54M Beat +2.3%
GAAP net income per diluted share third fiscal quarter ending March 29, 2024
guided $1.89 – $1.96
$2.21 Beat +14.8%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
16% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $450 › 200d $532 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +176 funds added
Insider flow Distributing
Net -$964.8K over 90 days · 100% sells
Short interest Rising
4.30% of float · ▲ +1.4% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
765 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $362 Now $424 · 16% Range high $746
vs 200-day avg -20% vs 50-day avg -6%

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
Total revenues, by percentage, from Amazon.com, Inc. 10.5% fiscal 2026 filing —
Total revenues, by percentage, from Cisco Systems, Inc. 19.9% fiscal 2026 filing —
Total revenues, by percentage, from Nokia Corporation 10.7% fiscal 2026 filing —
Total revenues, by percentage, from NVIDIA Corporation 16.3% fiscal 2026 filing —
Non-GAAP Operating Margin non-GAAP 10.8% 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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FN
Fabrinet
this stock
$14.96B -6.8% +35.7% 32.0 4.3%
APH
Amphenol Corp /De/
$416.11B — +51.7% 84.6 0.6%
GLW
Corning Inc /Ny
$135.01B +75.6% +19.1% 71.9 2.0%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$93.18B +129.2% — — 0.1%
TEL
TE Connectivity plc
$63.28B -7.2% +8.9% 21.4 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
765
% held
104.7%
Net QoQ
-2.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
225
View
Short & Settlement
Short Interest Rising
Shares short
1.5M
Days to cover
2.1d
Change
+21.2K sh
View
Short Volume
Short vol %
52%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
115
Value
$48.1K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
50.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$964.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Jul 16, 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
$995.0K
Shares
2.5K
Filed
Sep 3, 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 +5.8% +5.5% -31.4% +2.8% -6.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +6.5% +5.4% -43.6% +3.3% -18.7%

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) 16 filings 15 filers Visit website Investor relations