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Fabrinet

447.650USD

+9.650+2.20%

Market hours （ET）Quotes delayed by 15 min

15.99BMarket Cap

48.10P/E TTM



Fabrinet

447.650

+9.650+2.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Fabrinet

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fabrinet's Score

Industry at a Glance

Industry Ranking

14 / 61

Overall Ranking

89 / 4621

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

361.269

Target Price

-18.62%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fabrinet Highlights

StrengthsRisks

Fabrinet is a provider of advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, automotive components, industrial lasers, medical devices and sensors. The Company offers a range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and testing. It focuses primarily on low-volume production of a wide variety of high complexity products. It also designs and fabricates applications-specific crystals, lenses, prisms, mirrors, laser components, and substrates (customized optics) and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products (customized glass).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 29.26% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 3.42B.

Overvalued

The company’s latest PB is 7.90, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.55M shares, decreasing 1.87% quarter-over-quarter.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 1.78M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.64.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 909.69M, representing a year-over-year increase of 20.77%, while its net profit experienced a year-over-year increase of 7.58%.

Score

Industry at a Glance

Previous score

8.00

Change



Financials

9.33

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.11

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.94

Key Metrics

Free cash flow

No Data

Fabrinet's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 5.91, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 47.44, which is 1.35% below the recent high of 48.08 and 71.07% above the recent low of 13.72.

Score

Industry at a Glance

Previous score

5.91

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.40, which is lower than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Fabrinet is 375.00, with a high of 440.00 and a low of 220.00.

Score

Industry at a Glance

Previous score

7.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

361.269

Target Price

-18.62%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Fabrinet

Coherent Corp

COHR

TE Connectivity PLC

TEL

Amphenol Corp

APH

Hesai Group

HSAI

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 9.56, which is higher than the Electronic Equipment & Parts industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 474.65 and the support level at 379.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.68

Change

-0.12

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(1)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

6.620

Buy

RSI(14)

67.445

Neutral

STOCH(KDJ)(9,3,3)

81.870

Overbought

ATR(14)

19.436

Low Volatility

CCI(14)

114.646

Buy

Williams %R

17.454

Overbought

TRIX(12,20)

0.684

Sell

StochRSI(14)

43.341

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

432.818

Buy

MA10

421.275

Buy

MA20

400.773

Buy

MA50

372.915

Buy

MA100

335.835

Buy

MA200

274.572

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.21. The latest institutional shareholding proportion is 113.49%, representing a quarter-over-quarter increase of 3.36%. The largest institutional shareholder is The Vanguard, holding a total of 4.07M shares, representing 11.36% of shares outstanding, with 1.06% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.21M

+0.49%

The Vanguard Group, Inc.

Star Investors

4.07M

-0.48%

Wasatch Global Investors Inc

Star Investors

1.78M

+45.10%

Fidelity Management & Research Company LLC

1.75M

+13.76%

Capital Research Global Investors

1.42M

+18.65%

State Street Investment Management (US)

1.30M

-2.52%

Capital International Investors

1.08M

+0.22%

Geode Capital Management, L.L.C.

1.05M

+0.49%

Westfield Capital Management Company, L.P.

663.31K

+102.76%

Polar Capital LLP

658.23K

+239.48%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 5.55, which is higher than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.