Fabrinet

FN

362.160USD

-10.410-2.79%

Close 09/11, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

17 / 60

Overall Ranking

84 / 4730

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

323.803

Target Price

-13.09%

Upside Space

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

Company 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 34.13.

Overvalued

The company’s latest PB is 6.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 39.34M shares, decreasing 1.36% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 4.07M shares of this stock.

Higher Market Activity

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

The company's current financial score is 6.22, which is lower than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 871.80M, representing a year-over-year increase of 19.17%, while its net profit experienced a year-over-year increase of 0.46%.

Score

Industry at a Glance

Previous score

6.22

Change

0



Financials

2.36

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.24

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.14

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.81

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 2.60, which is lower than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 36.00, which is -11.28% below the recent high of 31.94 and 31.45% above the recent low of 24.68.

Score

Industry at a Glance

Previous score

1.80

Change

2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/60

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Fabrinet is 349.50, with a high of 375.00 and a low of 172.04.

Score

Industry at a Glance

Previous score

7.20

Change

0.2

Support & Resistance

No Data

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.

The company’s current price momentum score is 9.34, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 368.43 and the support level at 284.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.66

Change

0.03

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 109.80%, representing a quarter-over-quarter decrease of 0.26%. The largest institutional shareholder is The Vanguard, holding a total of 4.07M shares, representing 11.39% of shares outstanding, with 0.79% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.19M

-2.84%

The Vanguard Group, Inc.

Star Investors

4.09M

-1.01%

Wasatch Global Investors Inc

Star Investors

1.23M

+8.28%

Fidelity Management & Research Company LLC

1.53M

-21.92%

Capital Research Global Investors

1.20M

+186.95%

State Street Global Advisors (US)

1.34M

-0.22%

Capital International Investors

1.08M

-14.53%

Geode Capital Management, L.L.C.

1.05M

+3.89%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.70, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.