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Fabrinet

503.990USD

+61.290+13.84%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

18.05BMarket Cap

47.89P/E TTM



Fabrinet

503.990

+61.290+13.84%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Fabrinet's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 545.96.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.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 / 58

Overall Ranking

94 / 4521

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

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 8.26, at a high 3-year percentile range.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 149.00 shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 11 analysts

Buy

Current Rating

545.956

Target Price

+23.32%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Fabrinet is 8.62, ranking 7 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.13B, representing a year-over-year increase of 35.90%, while its net profit experienced a year-over-year increase of 30.00%.

Score

Industry at a Glance

Previous score

8.62

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Fabrinet's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Fabrinet is 5.91, ranking 50 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 47.89, which is 12.82% below the recent high of 54.03 and 71.34% 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 14/58

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Fabrinet is 7.64, ranking 30 out of 58 in the Electronic Equipment & Parts industry. The average price target is 530.00, with a high of 560.00 and a low of 366.00.

Score

Industry at a Glance

Previous score

7.64

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

545.956

Target Price

+23.32%

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

Hesai Group

HSAI

Amphenol Corp

APH

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Fabrinet is 9.45, ranking 17 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 551.17 and the support level at 434.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

2.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-5.045

Neutral

RSI(14)

56.223

Neutral

STOCH(KDJ)(9,3,3)

52.747

Buy

ATR(14)

39.197

High Vlolatility

CCI(14)

43.327

Neutral

Williams %R

21.256

Buy

TRIX(12,20)

0.020

Sell

StochRSI(14)

97.756

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

463.572

Buy

MA10

477.727

Buy

MA20

477.687

Buy

MA50

472.203

Buy

MA100

437.829

Buy

MA200

359.217

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Fabrinet is 10.00, ranking 1 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 115.83%, representing a quarter-over-quarter decrease of 0.18%. The largest institutional shareholder is The Vanguard, holding a total of 4.06M shares, representing 11.32% of shares outstanding, with 0.78% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

4.43M

+5.20%

The Vanguard Group, Inc.

Star Investors

4.13M

+1.44%

T. Rowe Price Associates, Inc.

Star Investors

1.50M

+291.04%

Fidelity Management & Research Company LLC

1.92M

+10.02%

Wasatch Global Investors Inc

Star Investors

1.44M

-19.05%

State Street Investment Management (US)

1.29M

-1.30%

Geode Capital Management, L.L.C.

1.06M

+0.67%

Capital Research Global Investors

1.01M

-28.97%

Point72 Asset Management, L.P.

Star Investors

781.32K

+43.49%

Whale Rock Capital Management LLC

682.00K

+7.54%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused 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 current risk assessment score of Fabrinet is 5.18, ranking 26 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Fabrinet’s latest ESG disclosure leads the Electronic Equipment & Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.