Inside the research
Fabrinet
FN Research profile · latest available data
Price overview
$417.39
▲ +19.03 (+4.8%)
| 52w hi | $746.47 |
|---|---|
| 52w lo | $358.90 |
| Vol | 743.10K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.09
| Short | -0.82 |
|---|---|
| Medium | +0.18 |
| Long | +0.84 |
computed 2026-09-27
Key fundamentals
Fabrinet
Technology · Electronic Components
| Market cap | $14.96B |
|---|---|
| Enterprise value | $14.09B |
| Trailing P/E | 31.96x |
| Forward P/E | 19.16x |
| EV / EBITDA | 26.54x |
| P / S (ttm) | 3.22x |
| Profit margin | 10.2% |
| Return on equity | 21.3% |
| Revenue growth | +44.6% |
| Earnings growth | +58.1% |
| Debt / equity | 0.16 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.43 | |
| Sector | +0.19 | |
| Technical | -0.47 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, Europe, and internationally. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise transceivers, tunable lasers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.
Risk Metrics
| Beta vs SPX | 2.17 |
|---|---|
| Corr SPX | 0.51 |
| Annual vol | 68.4% |
| Annual ret | +53.2% |
| Sharpe | 0.78 |
| Max DD | -49.8% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $749.11 |
|---|---|
| High / Low | $850.00 / $635.00 |
| Median | $750.00 |
| Analysts | 9 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 4 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-06 | Barclays | → Overweight |
| 2026-05-05 | Rosenblatt | → Buy |
| 2026-05-05 | Needham | → Buy |
| 2026-05-05 | JP Morgan | → Neutral |
| 2026-04-16 | JP Morgan | → Neutral |
| 2026-02-03 | Rosenblatt | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-02-02 | Earnings Release, Exhibits | read |
| 2025-12-12 | Shareholder Vote | read |
| 2025-11-03 | Earnings Release, Exhibits | read |
| 2025-10-17 | Officer / Director Change, Exhibits | read |
| 2025-10-16 | Officer / Director Change, Exhibits | read |
| 2025-08-18 | Earnings Release, Officer / Director Change… | read |
| 2025-05-27 | Officer / Director Change | read |
| 2025-05-05 | Earnings Release, Exhibits | read |
| 2025-03-13 | Material Agreement, Securities Issuance… | read |
| 2025-02-03 | Earnings Release, Exhibits | read |
| 2024-12-20 | Officer / Director Change | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | Archer Edward T. | Officer, EVP, Sales & Mar | Grant | 2.99K | — |
| 2026-08-11 | Archer Edward T. | Officer, EVP, Sales & Mar | Withheld for tax | 3.26K | $1.72M |
| 2026-08-11 | Gill Harpal | Officer, PRESIDENT & COO | Grant | 6.49K | — |
| 2026-08-11 | Gill Harpal | Officer, PRESIDENT & COO | Grant | 6.36K | — |
| 2026-08-11 | Gill Harpal | Officer, PRESIDENT & COO | Withheld for tax | 6.93K | $3.65M |
| 2026-08-11 | Sverha Csaba | Officer, Chief Financial | Grant | 3.82K | — |
| 2026-08-11 | Sverha Csaba | Officer, Chief Financial | Grant | 3.74K | — |
| 2026-08-11 | Sverha Csaba | Officer, Chief Financial | Withheld for tax | 1.29K | $676.28K |
| 2026-08-11 | Grady Seamus | Director, Officer, Chief | Grant | 10.12K | — |
| 2026-08-11 | Archer Edward T. | Officer, EVP, Sales & Mar | Grant | 3.06K | — |
Flow & Concentration
| Insider 180d net | -$1.78M |
|---|---|
| Insider buys / sells | 0 / 1 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 97.4% |
| HHI | 3,381 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $1.04B | 1.84M |
| State Street Corp | $737.03M | 1.31M |
| Citadel Advisors | $204.94M | 364.61K |
| Millennium Management | $112.93M | 200.91K |
| Capital Research / Capital World | $80.00M | 142.33K |
| AQR Capital Management | $44.11M | 79.80K |
| Norges Bank (Norway sovereign) | $11.57M | 20.58K |
| T. Rowe Price Group | $1.09M | 1.94M |
| Bridgewater Associates | $980.27K | 1.74K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.42B | +12.5% | |
| Gross profit | $336.27M | +13.6% | |
| Operating income | $324.45M | +13.5% | |
| Net income | $332.53M | +25.9% | |
| Cash from ops | $413.15M | +68.4% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $406.00 | $419.63 | $401.58 | $417.39 | 743.10K |
| Sep 24 | $393.01 | $403.73 | $391.08 | $398.36 | 593.40K |
| Sep 23 | $405.75 | $406.49 | $395.23 | $400.85 | 566.80K |
| Sep 22 | $396.00 | $408.60 | $390.64 | $403.80 | 734.80K |
| Sep 21 | $402.13 | $405.70 | $393.13 | $401.57 | 667.20K |
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