FN
Fabrinet
NYSEUSDEQUITY
Technology
DELAYED
Last price
437.03
▼ 7.84 (1.76%)
MARKET · —
Price
Open
451.55
Prev close
444.87
Day high
448.78
Day low
425.01
Volume
1.13M
Market cap
$15.65B
P/E (TTM)
33.44
52W range
303.10 – 748.89
Trailing performance
Returnvs SPY
1W
-23.42%
-22.1%
1M
-15.66%
-19.4%
3M
-37.91%
-41.0%
6M
-20.04%
-31.1%
YTD
-4.09%
-16.4%
1Y
+55.77%
+35.8%
3Y
+274.57%
+200.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$15.65B
Enterprise value$14.78B
Revenue (TTM)$4.64B
Gross profit$556.51M
EBITDA$530.73M
Net income$473.03M
EPS (TTM)$13.06
Free cash flow$-57.87M
Total cash$875.05M
Total debt$4.01M
Book value / share$68.49
Shares outstanding35.83M
Float35.73M
Short % of float6.13%
Dividend yield—
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E33.44
Forward P/E20.04
PEG ratio—
Price / sales—
Price / book6.38
EV / revenue3.18
EV / EBITDA27.84
Gross margin11.99%
Operating margin10.23%
Profit margin10.19%
Return on equity21.33%
Return on assets8.59%
Debt / equity0.16
Current ratio2.25
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $4.64B | $3.42B | $2.88B | $2.65B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $473.03M | $332.53M | $296.18M | $0 |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $473.03M | $332.53M | $296.18M | $0 |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 3.81 | 4.10 | +7.5% |
| Mar 2026 | 3.56 | 3.72 | +4.4% |
| Dec 2025 | 3.25 | 3.36 | +3.4% |
| Sep 2025 | 2.82 | 2.92 | +3.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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
Mean target$734.11
High target$850.00
Low target$598.00
Implied upside67.98%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders0.30%
Held by institutions104.55%
Institutions holding1.02K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+42.28K
Net buying
Buy transactions
5
46.63K shares
Sell transactions
2
4.35K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
108.22K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | GRADY SEAMUS Chief Executive Officer |
STOCK | 20.03K | $0 | Direct |
| Aug 11, 26 | ARCHER EDWARD T Officer |
STOCK | 6.05K | $0 | Direct |
| Aug 11, 26 | GILL HARPAL S. President |
STOCK | 12.85K | $0 | Direct |
| Aug 11, 26 | SVERHA CSABA Chief Financial Officer |
STOCK | 7.56K | $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 | BAHRAMI HOMA Director |
STOCK | 417 | $0 | Direct |
| Dec 11, 25 | DOWLING CAROLINE Director |
STOCK | 417 | $0 | Direct |
| Dec 11, 25 | KELLY THOMAS F. Director |
STOCK | 417 | $0 | Direct |
| Dec 11, 25 | LEVINSON FRANK H Director |
STOCK | 417 | $0 | Direct |
| Dec 11, 25 | ALEXANDER FORBES I J Director |
STOCK | 417 | $0 | Direct |
| Dec 5, 25 | KELLY THOMAS F. Director |
STOCK | 25 | $0 | Direct |
| Dec 5, 25 | KNIGHT DARLENE Director |
SELL | 500 | $241.06K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARCHER EDWARD T |
Officer | 9.43K | Stock Award(Grant) |
BAHRAMI HOMA |
Director | 16.23K | Sale |
GILL HARPAL S. |
President | 19.90K | Stock Award(Grant) |
GRADY SEAMUS |
Chief Executive Officer | 32.80K | 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 | 14.82K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
517.88
-15.61% from price
SMA 20
500.21
-12.70% from price
SMA 50
517.85
-15.68% from price
SMA 100
588.46
-25.73% from price
SMA 200
537.62
-18.78% from price
EMA 12
498.48
-12.33% from price
EMA 26
507.57
-13.90% from price
EMA 50
526.19
-16.94% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-9.09
Hist -8.71
ATR (14)
46.20
10.58% of price
Realised vol 30D
101.7%
Annualised
Bollinger upper
612.29
20, 2σ
Bollinger lower
388.12
20, 2σ
50 / 200 cross
Death
517.85 vs 537.62
Trend bias
Below 200
-18.78%
Risk profile
Beta vs SPY
2.97
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
101.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-44.5%
Peak to trough
Max drawdown 5Y
-44.5%
Peak to trough
ATR 14
46.20
10.58% of price
Beta (reported)
1.22
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.60
Put-heavy session
Put / call open interest
2.08
Positioning, not flow
Max pain
510.00
+16.8% from spot
ATM implied vol
60.5%
Nearest strike to spot
Skew (10% OTM)
+0.8%
Puts bid over calls
Call volume
466
Contracts, this expiry
Put volume
747
Contracts, this expiry
Heaviest call OI
500.00
192 contracts
Heaviest put OI
380.00
527 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
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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.