FANUF
Fanuc Corporation
OTC Markets OTCPKUSDEQUITY
DELAYED
Buy
+30/100
Last price
40.77
▲ 0.19 (0.47%)
MARKET · —
Price
Chart style
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
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Range —
Vol —
vs
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Open
—
Prev close
40.58
Day high
39.16
Day low
39.15
Volume
300
Market cap
—
P/E (TTM)
—
52W range
28.33 – 55.74
Trailing performance
Returnvs SPY
1W
+10.46%
+8.5%
1M
+11.24%
+9.7%
3M
-1.16%
-4.6%
6M
+14.72%
-0.3%
YTD
+10.67%
-3.3%
1Y
+43.81%
+28.0%
3Y
+52.18%
-29.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on FANUF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $857.83B | $797.13B | $795.27B | $851.96B | +7.6% |
| Operating revenue | $857.83B | $797.13B | $795.27B | $851.96B | +7.6% |
| Cost of revenue | $529.37B | $502.20B | $519.43B | $526.55B | +5.4% |
| Gross profit | $328.47B | $294.93B | $275.84B | $325.41B | +11.4% |
| Total operating expense | $144.70B | $136.08B | $133.93B | $134.05B | +6.3% |
| Operating income | $183.76B | $158.85B | $141.92B | $191.36B | +15.7% |
| Net interest income | $7.54B | $7.12B | $4.55B | $3.84B | +5.8% |
| Pre-tax income | $227.49B | $196.74B | $181.75B | $230.10B | +15.6% |
| Tax provision | $58.09B | $45.39B | $46.27B | $56.19B | +28.0% |
| Net income | $166.54B | $147.56B | $133.16B | $170.59B | +12.9% |
| Net income to common | $166.54B | $147.56B | $133.16B | $170.59B | +12.9% |
| Basic EPS | 178.47 | 157.31 | 140.23 | 178.55 | +13.5% |
| Diluted EPS | 178.47 | 157.31 | 140.23 | 178.55 | +13.5% |
| EBIT | $183.76B | $158.85B | $141.92B | $191.36B | +15.7% |
| EBITDA | $231.54B | $205.29B | $190.92B | $240.55B | +12.8% |
| Basic shares | 933.15M | 938.00M | 949.58M | 955.39M | -0.5% |
| Diluted shares | 933.15M | 938.00M | 949.58M | 955.39M | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $718.07B | $590.50B | $522.98B | $512.53B | +21.6% |
| Cash & short-term investments | $753.87B | $606.50B | $539.08B | $529.23B | +24.3% |
| Accounts receivable | $170.78B | $156.44B | $155.92B | $162.78B | +9.2% |
| Inventory | $292.19B | $306.44B | $362.55B | $350.58B | -4.7% |
| Total current assets | $1.24T | $1.09T | $1.08T | $1.06T | +13.9% |
| Property, plant & equipment | $591.42B | $604.27B | $607.75B | $588.70B | -2.1% |
| Goodwill & intangibles | $8.54B | $8.80B | $9.82B | $10.86B | -2.9% |
| Total assets | $2.09T | $1.94T | $1.93T | $1.87T | +7.9% |
| Total current liabilities | $179.46B | $157.59B | $156.89B | $183.96B | +13.9% |
| Total liabilities | $207.75B | $197.14B | $206.84B | $245.98B | +5.4% |
| Retained earnings | $1.62T | $1.59T | $1.54T | $1.52T | +2.2% |
| Shareholder equity | $1.86T | $1.72T | $1.71T | $1.62T | +8.1% |
| Working capital | $1.06T | $928.20B | $919.38B | $877.78B | +13.9% |
| Net tangible assets | $1.86T | $1.72T | $1.70T | $1.60T | +8.2% |
| Shares issued | 982.38M | 995.42M | 1.00B | 1.01B | -1.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $227.49B | $196.74B | $181.75B | $230.10B | +15.6% |
| Depreciation & amortisation | $47.78B | $46.45B | $49.00B | $49.19B | +2.9% |
| Change in working capital | $21.52B | $33.30B | $8.81B | -$83.35B | -35.4% |
| Operating cash flow | $250.90B | $255.27B | $171.76B | $99.50B | -1.7% |
| Capital expenditure | -$21.18B | -$40.80B | -$53.88B | -$47.07B | +48.1% |
| Investing cash flow | -$56.44B | -$134.08B | -$13.56B | -$78.00B | +57.9% |
| Share buybacks | -$553.00M | -$49.55B | -$28.39B | -$24.44B | +98.9% |
| Dividends paid | -$94.46B | -$83.13B | -$90.10B | -$96.48B | -13.6% |
| Financing cash flow | -$98.60B | -$136.62B | -$122.51B | -$127.92B | +27.8% |
| Free cash flow | $229.72B | $214.47B | $117.88B | $52.44B | +7.1% |
| End cash position | $615.08B | $502.09B | $526.88B | $476.95B | +22.5% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 40.56 | |
| Diluted shares | 933.04M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $718.07B | $638.63B | $590.50B | +12.4% |
| Cash & short-term investments | $753.87B | $669.43B | $606.50B | +12.6% |
| Accounts receivable | $170.78B | $153.06B | $156.44B | +11.6% |
| Inventory | $292.19B | $292.57B | $306.44B | -0.1% |
| Total current assets | $1.24T | $1.14T | $1.09T | +8.2% |
| Property, plant & equipment | $591.42B | $597.39B | $604.27B | -1.0% |
| Goodwill & intangibles | $8.54B | $8.68B | $8.80B | -1.5% |
| Total assets | $2.09T | $1.98T | $1.94T | +5.5% |
| Total current liabilities | $179.46B | $154.61B | $157.59B | +16.1% |
| Total liabilities | $207.75B | $195.14B | $197.14B | +6.5% |
| Retained earnings | $1.62T | $1.58T | $1.59T | +2.5% |
| Shareholder equity | $1.86T | $1.77T | $1.72T | +5.3% |
| Working capital | $1.06T | $988.84B | $928.20B | +7.0% |
| Net tangible assets | $1.86T | $1.76T | $1.72T | +5.4% |
| Shares issued | 982.38M | 982.38M | 995.42M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
38.22
+6.67% from price
SMA 20
37.98
+7.35% from price
SMA 50
38.76
+5.20% from price
SMA 100
42.43
-3.92% from price
SMA 200
41.61
-2.01% from price
EMA 12
38.54
+5.78% from price
EMA 26
38.35
+6.32% from price
EMA 50
39.13
+4.19% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
0.20
Hist 0.49
ATR (14)
2.87
7.05% of price
Realised vol 30D
54.5%
Annualised
Bollinger upper
40.63
20, 2σ
Bollinger lower
35.33
20, 2σ
50 / 200 cross
Death
38.76 vs 41.61
Trend bias
Below 200
-2.01%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
54.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
2.87
7.05% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Consumer Electronics Manufacturing Equipment Market Outlook 2026-2035 - Featuring Profiles of 3 of the Leading Companies Within the Data Included: KLA Corporation, FANUC Corporation, and ABB Robotics
GlobeNewswire · 6d ago
Fanuc (TSE:6954) Stock Looks Rich Against Its Cash Flow Outlook
Simply Wall St. · 10d ago
Global Consumer Electronics Manufacturing Equipment Market Report 2026-2034 Featuring Profiles of ABB Robotics, Bosch Rexroth, FANUC Corp., Fuji Corp., Mycronic, Nordson Corp., Yamaha Motor Corp. and More
GlobeNewswire · 15d ago
This AI ETF Is Missing the Biggest AI Winners
MarketBeat · 26d ago
Market Chatter: Google, Fanuc Partner on AI-Backed Automated Welding System
MT Newswires · 27d ago
The Zacks Analyst Blog Highlights FANUY, ABBNY, KYCCF, NVDA, ISRG, ILMN, NOVT, BOTZ, ROBO, ROBT and IBOT
Zacks · 29d ago
Palladyne AI, Fanuc America to Collaborate on Intelligent Robotic Automation
MT Newswires · 29d ago
Are Robots the New Normal? Bet on these ETFs to Invest in the Future
Zacks · 33d ago
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