Fabrinet (FN) stock

FNNYSETelephone & Telegraph ApparatusFiscal year ends June 27

Financials through Q4 FY2026, quarter ended Jun 26, 2026Last filing: 10-Q on Nov 3, 2026Score 17/303% above fair value

$327.98−25.85 (-7.31%)

Close on Nov 13, 2026Market cap $11.75BP/E 25.1Yield –

Fabrinet statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 1, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jun 26, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $11.75B; $767.98M
Enterprise Value: $10.88B; $895.95M
PE Ratio: 25.13; 32.58
PS Ratio: 2.53; 2.92
PB Ratio: 4.79; 2.77
P/TBV Ratio: 4.79; 3.46
P/FCF Ratio: 2783.78; 33.44
P/OCF Ratio: 45.78; 22.76

Enterprise valuationIndustry

EV / Sales: 2.34; 2.29
EV / EBITDA: 20.48; 19.86
EV / EBIT: 23.50; 25.34
EV / FCF: 2576.52; 31.33

Share statisticsIndustry

Shares Outstanding: 36M; 50M
Shares Change (YoY): -0.04%; 2.33%
Shares Change (QoQ): 0.02%; 0.20%
Float: 36M; 50M
Shares Held by Insiders: 0.52%; 5.37%
Shares Held by Institutions: 101.6%; 62.9%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: -12.8%; -0.52%
Short % of Float: 4.60%; 6.90%
Short % of Shares Outstanding: 4.58%; 5.16%
Days to Cover: 1.78; 3.55

Stock price statisticsIndustry

52-Week High: $748.89; –
52-Week Low: $286.07; –
20-Day Moving Average: $341.18; –
50-Day Moving Average: $388.79; –
200-Day Moving Average: $517.15; –
Average True Range (14): $31.98; –
Price Change (1 Week): 0.26%; 2.26%
Price Change (1 Month): -14.9%; -13.0%
Price Change (3 Months): -45.2%; -28.2%
Price Change (6 Months): -54.6%; -34.3%
Price Change (YTD): -28.0%; -1.61%
Price Change (1 Year): -26.7%; -1.02%
Price Change (3 Years): 88.0%; 16.8%
Price Change (5 Years): 170.5%; -29.9%
Price Change (10 Years): 693.0%; 104.9%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 963,187; –
Relative Volume: 1.24; 0.78
Relative Strength Index (14): 44.0; 42.5
Volatility (1 Year): 82.2%; 81.9%
Beta (5 Years): 1.58; 1.38

MarginsIndustry

Gross Margin: 12.0%; 34.5%
Operating Margin: 9.97%; 0.77%
Pretax Margin: 12.0%; 2.97%
Profit Margin: 10.2%; -0.51%
EBITDA Margin: 11.4%; 4.94%
FCF Margin: 0.09%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): 21.3%; -0.17%
Return on Assets (ROA): 14.0%; -1.58%
Return on Invested Capital (ROIC): 30.0%; 1.66%
Return on Capital Employed (ROCE): 18.5%; 0.42%

Financial positionIndustry

Current Ratio: 2.25; 2.34
Quick Ratio: 1.35; 1.31

GrowthIndustry

Revenue Growth (YoY): 35.7%; 13.8%
Net Income Growth (YoY): 42.3%; 15.2%
EPS Growth (YoY): 42.3%; 19.8%
FCF Growth (YoY): -98.0%; 12.8%
Revenue Growth (3Y CAGR): 20.6%; 1.79%
Revenue Growth (5Y CAGR): 19.8%; 7.18%
EPS Growth (3Y CAGR): 24.7%; 5.05%
EPS Growth (5Y CAGR): 27.0%; 10.6%

EfficiencyIndustry

Asset Turnover: 1.38; 0.66
Inventory Turnover: 5.10; 3.04
Revenue Per Employee: $215.65K; $373.11K
Profits Per Employee: $21.98K; -$6.97K
Employee Count: 21,521; 534
WACC: 13.0%; 11.4%

Income statement (TTM)Industry

Revenue: $4.64B; $338.73M
Gross Profit: $556.51M; $99.67M
Operating Income: $462.89M; -$314.66K
Pretax Income: $555.11M; $831.50K
Net Income: $473.03M; -$1.22M
EBITDA: $531.26M; $2.84M
EPS (Diluted): $13.05; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $875.06M; $93.38M
Net Cash (Debt): $875.06M; $7.36M
Net Cash Per Share: $24.42; $0.33
Equity (Book Value): $2.45B; $198.19M
Book Value Per Share: $68.49; $5.54
Tangible Book Value: $2.45B; $63.35M
Working Capital: $1.76B; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: $256.73M; $2.39M
Capital Expenditures: -$252.50M; -$18.91M
Free Cash Flow: $4.22M; $4.22M
FCF Per Share: $0.12; $0.21

Dividends and yieldsIndustry

Earnings Yield: 4.02%; -0.28%
FCF Yield: 0.04%; 0.86%
Buyback Yield: 0.04%; 0.47%
Shareholder Yield: 0.04%; 0.97%

Taxes and interestIndustry

Income Tax: $82.09M; $3.09M
Effective Tax Rate: 14.8%; 18.5%

Scores and fair valueIndustry

Graham Number: $141.81; $33.09
Graham Upside: -56.8%; -60.1%
Altman Z-Score: 7.88; 2.74
Piotroski F-Score: 6; 5
Beneish M-Score: -0.52; -2.57
Lynch Fair Value: $326.25; –
Lynch Upside: -0.53%; -31.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	FN	S&P 500	Difference	FN per year	S&P 500 per year
1 month	-23.3%	-3.0%	−20.3 pts
3 months	-42.1%	-2.8%	−39.3 pts
Year to date	-28.0%	+11.5%	−39.4 pts
1 year	-18.5%	+13.5%	−32.0 pts
3 years	+93.9%	+77.7%	+16.2 pts	+24.7%	+21.1%
5 years	+170.5%	+72.6%	+97.9 pts	+22.0%	+11.5%
10 years	+704.1%	+308.2%	+395.9 pts	+23.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M FN shares were sold short on Oct 30, 2026, down 12.8% from the previous report, or 4.60% of the shares available to trade. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 49.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,641,013	-12.8%	923,192	1.8
Oct 15, 2026	1,881,515	+14.2%	1,007,368	1.9
Sep 30, 2026	1,647,112	+7.0%	792,227	2.1
Sep 15, 2026	1,539,941	+1.4%	738,595	2.1
Aug 31, 2026	1,518,703	+29.3%	1,306,574	1.2
Aug 14, 2026	1,174,295	-29.3%	732,687	1.6
Jul 31, 2026	1,659,977	-16.9%	800,600	2.1
Jul 15, 2026	1,996,937	+2.1%	764,025	2.6
Jun 30, 2026	1,956,553	-20.5%	1,508,262	1.3
Jun 15, 2026	2,462,542	+12.3%	858,952	2.9
May 29, 2026	2,193,135	-8.5%	1,051,448	2.1
May 15, 2026	2,396,449	+12.7%	1,028,839	2.3