Fabrinet (FN)Technology | Electronic Components | George Town, Cayman Islands | NYSE
414.21 USD
-13.61
(-3.181%) ⇩
(Oct. 14, 2026, 10:20 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:43 a.m. EDT
Fabrinet is a high-growth semiconductor equipment and assembly play with revenue expanding at 44.6% and earnings surging 58.1%, driven by AI infrastructure demand. The balance sheet is fortress-like with minimal debt, though free cash flow is currently negative due to heavy capital deployment. The stock has rallied sharply over the last two weeks, trading above the 50-day average but still below the 200-day average, indicating a recovery within a broader downtrend. Analyst consensus prices in significant upside, but valuations remain stretched relative to historical norms. There is no dividend income, making this a pure growth vehicle. The options market reflects this tension, with heavy put volume at lower strikes protecting against a correction while call walls target the 680 level. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.113671 |
| MSTL | 0.114820 |
| AutoARIMA | 0.115159 |
| AutoTheta | 0.130703 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 0.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.050 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.164 |
| Revenue per Share | 129.585 |
| Market Cap | 14,843,158,528 |
| Trailing P/E | 31.74 |
| Forward P/E | 19.01 |
| Beta | 1.22 |
| Profit Margins | 10.19% |
| Website | https://www.fabrinet.com |
As of Oct. 10, 2026, 11:43 a.m. EDT: Speculators are pricing in high volatility with implied volatilities ranging from 56% to 81% across expirations. Call positioning targets upside to the 680-750 range, while significant put open interest at 350-400 strikes suggests a defensive floor is being established. The mix indicates a wait-and-see stance on earnings, balancing aggressive growth bets with downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.07400715 |
| Address1 | 190 Elgin Avenue |
| All Time High | 748.89 |
| All Time Low | 9.25 |
| Ask | 411.8 |
| Ask Size | 40 |
| Audit Risk | 1 |
| Average Daily Volume10 Day | 950,420 |
| Average Daily Volume3 Month | 890,446 |
| Average Volume | 890,446 |
| Average Volume10Days | 950,420 |
| Beta | 1.223 |
| Bid | 410.06 |
| Bid Size | 80 |
| Board Risk | 5 |
| Book Value | 68.488 |
| 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 | 414.21 |
| Current Ratio | 2.253 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 424.99 |
| Day Low | 406.915 |
| Debt To Equity | 0.164 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,787,000,400 |
| Earnings Call Timestamp Start | 1,787,000,400 |
| Earnings Growth | 0.581 |
| Earnings Quarterly Growth | 0.597 |
| Earnings Timestamp | 1,786,996,800 |
| Earnings Timestamp End | 1,793,649,600 |
| Earnings Timestamp Start | 1,793,649,600 |
| Ebitda | 530,727,008 |
| Ebitda Margins | 0.114350006 |
| Enterprise To Ebitda | 27.245 |
| Enterprise To Revenue | 3.116 |
| Enterprise Value | 14,459,829,248 |
| Eps Current Year | 18.19723 |
| Eps Forward | 21.78772 |
| Eps Trailing Twelve Months | 13.05 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 451.1134 |
| Fifty Day Average Change | -36.90341 |
| Fifty Day Average Change Percent | -0.08180518 |
| Fifty Two Week Change Percent | 7.4007154 |
| Fifty Two Week High | 748.89 |
| Fifty Two Week High Change | -334.68002 |
| Fifty Two Week High Change Percent | -0.44690144 |
| Fifty Two Week Low | 370.91 |
| Fifty Two Week Low Change | 43.299988 |
| Fifty Two Week Low Change Percent | 0.11673988 |
| Fifty Two Week Range | 370.91 - 748.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,277,472,600,000 |
| Float Shares | 35,717,326 |
| Forward Eps | 21.78772 |
| Forward P E | 19.011168 |
| Free Cashflow | -57,873,500 |
| Full Exchange Name | NYSE |
| Full Time Employees | 21,521 |
| Fullday Change | -28.299988 |
| Fullday Change Percent | -6.2006984 |
| Fullday Price | 414.21 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.11991 |
| Gross Profits | 556,510,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00261 |
| Held Percent Institutions | 1.0367299 |
| Implied Shares Outstanding | 35,834,864 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Ir Website | http://investor.fabrinet.com/index.cfm |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,782,432,000 |
| Long Business Summary | 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. |
| Long Name | Fabrinet |
| Market | us_market |
| Market Cap | 14,843,158,528 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_3352516 |
| Most Recent Quarter | 1,782,432,000 |
| Net Income To Common | 473,027,008 |
| Next Fiscal Year End | 1,813,968,000 |
| Non Diluted Market Cap | 14,364,405,234 |
| Number Of Analyst Opinions | 9 |
| Open | 422.02 |
| Operating Cashflow | 256,724,992 |
| Operating Margins | 0.10231 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 66 2 524 9600 |
| Previous Close | 427.82 |
| Price Eps Current Year | 22.762257 |
| Price Hint | 2 |
| Price To Book | 6.0479207 |
| Price To Sales Trailing12 Months | 3.1982002 |
| Profit Margins | 0.10192 |
| Quick Ratio | 1.35 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -13.610016 |
| Regular Market Change Percent | -3.1812482 |
| Regular Market Day High | 424.99 |
| Regular Market Day Low | 406.915 |
| Regular Market Day Range | 406.915 - 424.99 |
| Regular Market Open | 422.02 |
| Regular Market Previous Close | 427.82 |
| Regular Market Price | 414.21 |
| Regular Market Time | 1,791,987,603 |
| Regular Market Volume | 133,672 |
| Return On Assets | 0.085880004 |
| Return On Equity | 0.21326 |
| Revenue Growth | 0.446 |
| Revenue Per Share | 129.585 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 35,834,864 |
| Shares Percent Shares Out | 0.046 |
| Shares Short | 1,647,112 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,518,703 |
| Short Name | Fabrinet |
| Short Percent Of Float | 0.0608 |
| Short Ratio | 2.12 |
| Source Interval | 15 |
| Symbol | FN |
| Target High Price | 850.0 |
| Target Low Price | 598.0 |
| Target Mean Price | 734.1111 |
| Target Median Price | 750.0 |
| Total Cash | 875,054,976 |
| Total Cash Per Share | 24.419 |
| Total Debt | 4,013,000 |
| Total Revenue | 4,641,097,216 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 13.05 |
| Trailing P E | 31.740229 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 532.0436 |
| Two Hundred Day Average Change | -117.83359 |
| Two Hundred Day Average Change Percent | -0.22147356 |
| Type Disp | Equity |
| Volume | 133,672 |
| Website | https://www.fabrinet.com |
| Zip | KY1-9008 |