Fabrinet (FN)Technology | Electronic Components | George Town, Cayman Islands | NYSE
474.64 USD
+3.51
(0.745%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:35 a.m. EDT
Fabrinet presents a compelling long-term opportunity driven by robust growth and a fortress-like balance sheet, yet the immediate technical picture is deteriorating sharply. The business is executing exceptionally well with revenue expanding nearly forty percent and earnings surging over fifty percent, while maintaining a minimal debt load and strong return on equity. However, the stock has corrected hard in recent weeks, trading well below its moving averages, which creates a disconnect between the heavy speculative call positioning and the actual price action. Investors must weigh the high valuation multiples against the certainty of this growth trajectory and the company's ability to convert capital expenditures into free cash flow. The lack of a dividend yield means returns rely entirely on capital appreciation, making the timing of entry critical given the recent downward momentum. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.149807 |
| AutoETS | 0.156383 |
| AutoARIMA | 0.157134 |
| AutoTheta | 0.244354 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 17.01 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.309 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.192 |
| Revenue per Share | 118.285 |
| Market Cap | 17,006,228,480 |
| Trailing P/E | 40.81 |
| Forward P/E | 27.49 |
| Beta | 1.20 |
| Profit Margins | 9.94% |
| Website | https://www.fabrinet.com |
As of July 11, 2026, 4:35 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by heavy open interest in out-of-the-money calls across multiple expirations, including deep strikes well above current prices. Implied volatility remains elevated, suggesting uncertainty. While call positioning indicates a bullish thesis, the recent price decline has triggered significant put volume at lower strikes, creating a defensive floor.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.5891857 |
| Address1 | 190 Elgin Avenue |
| All Time High | 748.89 |
| All Time Low | 9.25 |
| Ask | 0.0 |
| Ask Size | 80 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 1,441,410 |
| Average Daily Volume3 Month | 967,913 |
| Average Volume | 967,913 |
| Average Volume10Days | 1,441,410 |
| Beta | 1.198 |
| Bid | 0.0 |
| Bid Size | 40 |
| Board Risk | 5 |
| Book Value | 64.325 |
| City | George Town |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 474.64 |
| Current Ratio | 2.549 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 488.045 |
| Day Low | 463.86 |
| Debt To Equity | 0.192 |
| Earnings Call Timestamp End | 1,777,928,400 |
| Earnings Call Timestamp Start | 1,777,928,400 |
| Earnings Growth | 0.533 |
| Earnings Quarterly Growth | 0.54 |
| Earnings Timestamp | 1,777,924,800 |
| Earnings Timestamp End | 1,777,924,800 |
| Earnings Timestamp Start | 1,777,924,800 |
| Ebitda | 479,712,000 |
| Ebitda Margins | 0.11327 |
| Enterprise To Ebitda | 33.49 |
| Enterprise To Revenue | 3.793 |
| Enterprise Value | 16,065,417,216 |
| Eps Current Year | 13.8059 |
| Eps Forward | 17.26783 |
| Eps Trailing Twelve Months | 11.63 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 621.499 |
| Fifty Day Average Change | -146.85901 |
| Fifty Day Average Change Percent | -0.23629805 |
| Fifty Two Week Change Percent | 58.91857 |
| Fifty Two Week High | 748.89 |
| Fifty Two Week High Change | -274.25 |
| Fifty Two Week High Change Percent | -0.36620864 |
| Fifty Two Week Low | 272.49 |
| Fifty Two Week Low Change | 202.15002 |
| Fifty Two Week Low Change Percent | 0.7418622 |
| Fifty Two Week Range | 272.49 - 748.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,277,472,600,000 |
| Float Shares | 35,762,738 |
| Forward Eps | 17.26783 |
| Forward P E | 27.486952 |
| Free Cashflow | -79,178,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 16,457 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.12037 |
| Gross Profits | 509,751,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00242 |
| Held Percent Institutions | 1.07314 |
| Implied Shares Outstanding | 35,829,740 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Ir Website | http://investor.fabrinet.com/index.cfm |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,750,982,400 |
| Long Business Summary | Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. 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. |
| Long Name | Fabrinet |
| Market | us_market |
| Market Cap | 17,006,228,480 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_3352516 |
| Most Recent Quarter | 1,774,569,600 |
| Net Income To Common | 420,974,016 |
| Next Fiscal Year End | 1,782,518,400 |
| Non Diluted Market Cap | 17,006,227,793 |
| Number Of Analyst Opinions | 9 |
| Open | 464.42 |
| Operating Cashflow | 256,851,008 |
| Operating Margins | 0.098859996 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Pre Market Change | 6.0 |
| Pre Market Change Percent | 1.2641159 |
| Pre Market Price | 480.64 |
| Pre Market Time | 1,784,024,622 |
| Previous Close | 471.13 |
| Price Eps Current Year | 34.379505 |
| Price Hint | 2 |
| Price To Book | 7.3787804 |
| Price To Sales Trailing12 Months | 4.0156374 |
| Profit Margins | 0.0994 |
| Quick Ratio | 1.604 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 3.51001 |
| Regular Market Change Percent | 0.745019 |
| Regular Market Day High | 488.045 |
| Regular Market Day Low | 463.86 |
| Regular Market Day Range | 463.86 - 488.045 |
| Regular Market Open | 464.42 |
| Regular Market Previous Close | 471.13 |
| Regular Market Price | 474.64 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 530,009 |
| Return On Assets | 0.08519 |
| Return On Equity | 0.1999 |
| Revenue Growth | 0.393 |
| Revenue Per Share | 118.285 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 35,829,740 |
| Shares Percent Shares Out | 0.0546 |
| Shares Short | 1,956,553 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 2,193,135 |
| Short Name | Fabrinet |
| Short Percent Of Float | 0.0723 |
| Short Ratio | 1.67 |
| Source Interval | 15 |
| Symbol | FN |
| Target High Price | 850.0 |
| Target Low Price | 635.0 |
| Target Mean Price | 749.1111 |
| Target Median Price | 750.0 |
| Total Cash | 945,235,968 |
| Total Cash Per Share | 26.381 |
| Total Debt | 4,425,000 |
| Total Revenue | 4,235,001,088 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 11.63 |
| Trailing P E | 40.811695 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 522.21936 |
| Two Hundred Day Average Change | -47.579346 |
| Two Hundred Day Average Change Percent | -0.09110989 |
| Type Disp | Equity |
| Volume | 530,009 |
| Website | https://www.fabrinet.com |
| Zip | KY1-9008 |