FN

Fabrinet
NYSEUSDEQUITY Technology DELAYED
Last price
485.00
▲ 31.16 (6.87%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
455.33
Prev close
453.84
Day high
491.14
Day low
456.91
Volume
1.45M
Market cap
$17.53B
P/E (TTM)
34.77
52W range
361.19 – 748.89

Day trading desk

Current session · delayed
Gap from prior close
+0.33%
Prior close 453.84
VWAP
486.33
-0.27% from price
Relative volume
3.18×
Unusually busy
Session range
9.14%
450.00 – 491.14
Position in range
85%
Near session high
ATR (14D)
20.48
4.22% of price
Prior day high
468.45
PDH
Prior day low
450.05
PDL
Bid / ask spread
—
Quote not published
Session volume
2.76M
Avg 868.39K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.34% +13.4%
1M
+20.07% +18.9%
3M
+1.89% -2.6%
6M
-12.29% -30.5%
YTD
+7.44% -6.8%
1Y
+33.65% +17.2%
3Y
+193.58% +111.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on FN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+72.96K
Net buying
Buy transactions
8
77.96K shares
Sell transactions
2
5.00K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
93.53K
Total on file
Bought 77.96KSold 5.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
ARCHER EDWARD T
Officer
SELL 2.50K $964.76K Direct
Aug 20, 26
ARCHER EDWARD T
Officer
STOCK 2.02K $0 Direct
Aug 20, 26
SVERHA CSABA
Chief Financial Officer
STOCK 2.70K $0 Direct
Aug 20, 26
GILL HARPAL S.
President
STOCK 4.27K $0 Direct
Aug 20, 26
GRADY SEAMUS
Chief Executive Officer
STOCK 22.48K $0 Direct
Aug 11, 26
ARCHER EDWARD T
Officer
STOCK 6.05K $0 Direct
Aug 11, 26
SVERHA CSABA
Chief Financial Officer
STOCK 7.56K $0 Direct
Aug 11, 26
GILL HARPAL S.
President
STOCK 12.85K $0 Direct
Aug 11, 26
GRADY SEAMUS
Chief Executive Officer
STOCK 20.03K $0 Direct
May 22, 26
BAHRAMI HOMA
Director
SELL 2.50K $1.78M Direct
Feb 26, 26
KELLY THOMAS F.
Director
STOCK 150 $0 Direct
Feb 25, 26
KELLY THOMAS F.
Director
SELL 1.85K $1.15M Direct
Dec 11, 25
KELLY THOMAS F.
Director
STOCK 417 $0 Direct
Dec 11, 25
LEVINSON FRANK H
Director
STOCK 417 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARCHER EDWARD T
Officer 11.45K Stock Award(Grant)
BAHRAMI HOMA
Director 16.23K Sale
GILL HARPAL S.
President 24.17K Stock Award(Grant)
GRADY SEAMUS
Chief Executive Officer 55.27K Stock Award(Grant)
KELLY THOMAS F.
Director 17.18K Stock Gift
KNIGHT DARLENE
Director 2.68K Sale
LEVINSON FRANK H
Director 7.02K Stock Award(Grant)
MITCHELL DAVID T
Director 33.55K Stock Award(Grant)
OLSON ROLLANCE E.
Director 14.13K Stock Gift
SVERHA CSABA
Chief Financial Officer 17.52K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$17.53B
Enterprise value$16.66B
Revenue (TTM)$4.64B
Gross profit$556.51M
EBITDA$530.73M
Net income$473.03M
EPS (TTM)$14.07
Free cash flow$-57.87M
Total cash$875.05M
Total debt$4.01M
Book value / share$68.49
Shares outstanding35.83M
Float35.72M
Short % of float5.69%
Dividend yield0.00%
Beta (5Y)1.22

Valuation & profitability ratios

Account required
Trailing P/E34.77
Forward P/E22.45
PEG ratio—
Price / sales—
Price / book7.14
EV / revenue3.59
EV / EBITDA31.39
Gross margin11.99%
Operating margin10.23%
Profit margin10.19%
Return on equity21.33%
Return on assets8.59%
Debt / equity0.16
Current ratio2.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $4.64B$3.42B$2.88B$2.65B +35.7%
Operating revenue $4.64B$3.42B$2.88B$2.65B +35.7%
Cost of revenue $4.08B$3.01B$2.53B$2.31B +35.9%
Gross profit $556.51M$413.35M$356.12M$336.27M +34.6%
Selling, general & admin $93.51M$87.47M$78.48M$77.67M +6.9%
Total operating expense $93.51M$87.47M$78.48M$77.67M +6.9%
Operating income $463.00M$325.88M$277.64M$258.60M +42.1%
Net interest income $32.33M$40.16M$33.08M$9.76M -19.5%
Pre-tax income $555.11M$355.18M$311.35M$260.10M +56.3%
Tax provision $82.09M$22.65M$15.17M$12.18M +262.4%
Net income $473.03M$332.53M$296.18M$247.91M +42.3%
Net income to common $473.03M$332.53M$296.18M$247.91M +42.3%
Basic EPS 13.219.238.176.79 +43.1%
Diluted EPS 13.059.178.106.73 +42.3%
EBIT $555.20M$355.18M$311.48M$261.57M +56.3%
EBITDA $623.57M$408.61M$360.50M$305.40M +52.6%
Basic shares 35.81M36.02M36.25M36.52M -0.6%
Diluted shares 36.25M36.27M36.56M36.85M -0.0%

Options analytics

Account required
Put / call volume
1.67
Put-heavy session
Put / call open interest
1.46
Positioning, not flow
Max pain
1,020.00
+108.5% from spot
ATM implied vol
0.4%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
423
Contracts, this expiry
Put volume
706
Contracts, this expiry
Heaviest call OI
1,020.00
13 contracts
Heaviest put OI
680.00
12 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 3.814.10 +7.5%
Mar 2026 3.563.72 +4.4%
Dec 2025 3.253.36 +3.4%
Sep 2025 2.822.92 +3.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 4.19 9 $1.40B +43.4%
Next quarter 4.42 9 $1.48B +30.6%
Current year 18.20 9 $6.10B +31.5%
Next year 21.79 8 $7.31B +19.7%

Analyst targets & ownership

Account required
Mean target$734.11
High target$850.00
Low target$598.00
Implied upside51.36%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders0.26%
Held by institutions104.08%
Institutions holding1.02K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
433.31
+11.93% from price
SMA 20
414.74
+17.94% from price
SMA 50
447.89
+9.21% from price
SMA 100
515.34
-5.89% from price
SMA 200
532.17
-8.08% from price
EMA 12
437.54
+10.85% from price
EMA 26
431.42
+12.42% from price
EMA 50
449.80
+7.83% from price
RSI (14)
65.7
Neutral
MACD (12,26,9)
6.12
Hist 12.16
ATR (14)
20.48
4.19% of price
Realised vol 30D
52.1%
Annualised
Bollinger upper
472.78
20, 2σ
Bollinger lower
356.71
20, 2σ
50 / 200 cross
Death
447.89 vs 532.17
Trend bias
Below 200
-8.08%

Options chain

Account required
Expiry
Spot 485.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.87
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
52.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.8%
Peak to trough
Max drawdown 5Y
-49.8%
Peak to trough
ATR 14
20.48
4.19% of price
Beta (reported)
1.22
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.54M
Prior 1.17M
Change vs prior
+31.1%
Shorts adding
% of float
5.69%
Normal
% of shares out
4.30%
Against total outstanding
Days to cover
1.5
Liquid
Float
35.72M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

157 on file
DateFirm ActionFromTo
Aug 20, 26 Rosenblatt MAINTAINED Buy Buy
Aug 18, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 18, 26 Barclays MAINTAINED Overweight Overweight
Aug 18, 26 Rosenblatt MAINTAINED Buy Buy
Aug 18, 26 Needham MAINTAINED Buy Buy
Jul 22, 26 Needham MAINTAINED Buy Buy
May 6, 26 Barclays MAINTAINED Overweight Overweight
May 5, 26 JP Morgan MAINTAINED Neutral Neutral
May 5, 26 Needham MAINTAINED Buy Buy
May 5, 26 Rosenblatt MAINTAINED Buy Buy
Apr 16, 26 JP Morgan DOWNGRADE Overweight Neutral
Mar 3, 26 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.