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
Vol743.10K
As of25 Sep 2026

The Verdict

Hold

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/E31.96x
Forward P/E19.16x
EV / EBITDA26.54x
P / S (ttm)3.22x
Profit margin10.2%
Return on equity21.3%
Revenue growth+44.6%
Earnings growth+58.1%
Debt / equity0.16

Layer Breakdown

LayerRawContribution
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.

Cayman Islands · www.fabrinet.com

Risk Metrics

Beta vs SPX2.17
Corr SPX0.51
Annual vol68.4%
Annual ret+53.2%
Sharpe0.78
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
Analysts9
Strong Buy3
Buy4
Hold2
Sell0
Strong Sell0

Recent rating actions

2026-05-06Barclays→ Overweight
2026-05-05Rosenblatt→ Buy
2026-05-05Needham→ Buy
2026-05-05JP Morgan→ Neutral
2026-04-16JP Morgan→ Neutral
2026-02-03Rosenblatt→ Buy

Material Events

DateEvent8-K
2026-05-04Earnings Release, Exhibitsread
2026-02-02Earnings Release, Exhibitsread
2025-12-12Shareholder Voteread
2025-11-03Earnings Release, Exhibitsread
2025-10-17Officer / Director Change, Exhibitsread
2025-10-16Officer / Director Change, Exhibitsread
2025-08-18Earnings Release, Officer / Director Change…read
2025-05-27Officer / Director Changeread
2025-05-05Earnings Release, Exhibitsread
2025-03-13Material Agreement, Securities Issuance…read
2025-02-03Earnings Release, Exhibitsread
2024-12-20Officer / Director Changeread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Archer Edward T.Officer, EVP, Sales & MarGrant2.99K—
2026-08-11Archer Edward T.Officer, EVP, Sales & MarWithheld for tax3.26K$1.72M
2026-08-11Gill HarpalOfficer, PRESIDENT & COOGrant6.49K—
2026-08-11Gill HarpalOfficer, PRESIDENT & COOGrant6.36K—
2026-08-11Gill HarpalOfficer, PRESIDENT & COOWithheld for tax6.93K$3.65M
2026-08-11Sverha CsabaOfficer, Chief Financial Grant3.82K—
2026-08-11Sverha CsabaOfficer, Chief Financial Grant3.74K—
2026-08-11Sverha CsabaOfficer, Chief Financial Withheld for tax1.29K$676.28K
2026-08-11Grady SeamusDirector, Officer, Chief Grant10.12K—
2026-08-11Archer Edward T.Officer, EVP, Sales & MarGrant3.06K—

Flow & Concentration

Insider 180d net-$1.78M
Insider buys / sells0 / 1
Insider biasNeutral
13F holders9
Top-5 share97.4%
HHI3,381 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$1.04B1.84M
State Street Corp$737.03M1.31M
Citadel Advisors$204.94M364.61K
Millennium Management$112.93M200.91K
Capital Research / Capital World$80.00M142.33K
AQR Capital Management$44.11M79.80K
Norges Bank (Norway sovereign)$11.57M20.58K
T. Rowe Price Group$1.09M1.94M
Bridgewater Associates$980.27K1.74K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-134view
2026-08-134view
2026-08-134view
2026-08-134view
2026-05-224view
2026-05-0510-Qview
2026-05-048-Kview
2026-02-274view
2026-02-0310-Qview
2026-02-028-Kview
2025-12-124view
2025-12-124view
2025-12-124view
2025-12-124view
2025-12-124view

The Long Run

FY 2012–2025 · 14 years

LineLatestCAGRTrend
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

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$406.00$419.63$401.58$417.39743.10K
Sep 24$393.01$403.73$391.08$398.36593.40K
Sep 23$405.75$406.49$395.23$400.85566.80K
Sep 22$396.00$408.60$390.64$403.80734.80K
Sep 21$402.13$405.70$393.13$401.57667.20K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →