Fabrinet Net Income
| FN Stock | USD 466.29 35.60 7.09% |
As of the 11th of February 2026, Fabrinet shows the Mean Deviation of 3.37, semi deviation of 4.54, and Downside Deviation of 4.62. Fabrinet technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Fabrinet Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.3931 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 382.4 M | 401.5 M | |
| Net Income Applicable To Common Shares | 382.4 M | 401.5 M | |
| Net Income From Continuing Ops | 382.4 M | 401.5 M | |
| Net Income Per Share | 6.79 | 7.13 | |
| Net Income Per E B T | 0.95 | 0.76 |
Fabrinet | Net Income | Build AI portfolio with Fabrinet Stock |
Evaluating Fabrinet's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Fabrinet's fundamental strength.
Latest Fabrinet's Net Income Growth Pattern
Below is the plot of the Net Income of Fabrinet over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Fabrinet financial statement analysis. It represents the amount of money remaining after all of Fabrinet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Fabrinet's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fabrinet's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 332.53 M | 10 Years Trend |
|
Net Income |
| Timeline |
Fabrinet Net Income Regression Statistics
| Arithmetic Mean | 156,248,024 | |
| Coefficient Of Variation | 84.80 | |
| Mean Deviation | 108,640,619 | |
| Median | 113,479,000 | |
| Standard Deviation | 132,505,575 | |
| Sample Variance | 17557.7T | |
| Range | 458M | |
| R-Value | 0.94 | |
| Mean Square Error | 2124T | |
| R-Squared | 0.89 | |
| Slope | 24,707,317 | |
| Total Sum of Squares | 280923.6T |
Fabrinet Net Income History
Other Fundumenentals of Fabrinet
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Fabrinet Net Income component correlations
Fabrinet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Fabrinet is extremely important. It helps to project a fair market value of Fabrinet Stock properly, considering its historical fundamentals such as Net Income. Since Fabrinet's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fabrinet's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fabrinet's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.307 | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fabrinet's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Fabrinet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fabrinet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fabrinet.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Fabrinet on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Fabrinet or generate 0.0% return on investment in Fabrinet over 90 days. Fabrinet is related to or competes with Fortive Corp, Trimble, MKS Instruments, Dynatrace Holdings, Gen Digital, Entegris, and DocuSign. Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in ... More
Fabrinet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fabrinet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fabrinet upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.63 |
Fabrinet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fabrinet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fabrinet's standard deviation. In reality, there are many statistical measures that can use Fabrinet historical prices to predict the future Fabrinet's volatility.| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0093 |
Fabrinet February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0193 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.54 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 14422.79 | |||
| Standard Deviation | 4.4 | |||
| Variance | 19.39 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0093 | |||
| Maximum Drawdown | 17.48 | |||
| Value At Risk | (7.09) | |||
| Potential Upside | 5.63 | |||
| Downside Variance | 21.33 | |||
| Semi Variance | 20.63 | |||
| Expected Short fall | (3.40) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.9925 |
Fabrinet Backtested Returns
Fabrinet appears to be very steady, given 3 months investment horizon. Fabrinet secures Sharpe Ratio (or Efficiency) of 0.0784, which denotes the company had a 0.0784 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Fabrinet, which you can use to evaluate the volatility of the firm. Please utilize Fabrinet's Semi Deviation of 4.54, downside deviation of 4.62, and Mean Deviation of 3.37 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fabrinet holds a performance score of 6. The firm shows a Beta (market volatility) of 2.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fabrinet will likely underperform. Please check Fabrinet's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fabrinet's price patterns will revert.
Auto-correlation | 0.21 |
Weak predictability
Fabrinet has weak predictability. Overlapping area represents the amount of predictability between Fabrinet time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fabrinet price movement. The serial correlation of 0.21 indicates that over 21.0% of current Fabrinet price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 429.62 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Fabrinet Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Fabrinet reported net income of 332.53 M. This is 38.31% lower than that of the Electronic Equipment, Instruments & Components sector and 154.34% higher than that of the Information Technology industry. The net income for all United States stocks is 41.76% higher than that of the company.
Fabrinet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fabrinet's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fabrinet could also be used in its relative valuation, which is a method of valuing Fabrinet by comparing valuation metrics of similar companies.Fabrinet is currently under evaluation in net income category among its peers.
Fabrinet ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Fabrinet's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Fabrinet's managers, analysts, and investors.Environmental | Governance | Social |
Fabrinet Institutional Holders
Institutional Holdings refers to the ownership stake in Fabrinet that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Fabrinet's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fabrinet's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 635.7 K | Whale Rock Capital Management Llc | 2025-06-30 | 634.2 K | Td Asset Management Inc | 2025-06-30 | 599.3 K | Baillie Gifford & Co Limited. | 2025-06-30 | 589.2 K | Wellington Management Company Llp | 2025-06-30 | 570.7 K | Point72 Asset Management, L.p. | 2025-06-30 | 544.5 K | Paradigm Capital Management, Inc. | 2025-06-30 | 531.5 K | Td Global Investment Solutions – Td Epoch | 2025-06-30 | 522 K | Amvescap Plc. | 2025-06-30 | 511.6 K | Blackrock Inc | 2025-06-30 | 5.2 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
Fabrinet Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 17.1 B | ||||
| Shares Outstanding | 35.83 M | ||||
| Shares Owned By Insiders | 0.25 % | ||||
| Shares Owned By Institutions | 99.75 % | ||||
| Number Of Shares Shorted | 1.81 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 8.26 X | ||||
| Price To Sales | 4.62 X | ||||
| Revenue | 3.42 B | ||||
| Gross Profit | 467.6 M | ||||
| EBITDA | 408.61 M | ||||
| Net Income | 332.53 M | ||||
| Cash And Equivalents | 11.18 M | ||||
| Cash Per Share | 13.66 X | ||||
| Total Debt | 9.15 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 60.99 X | ||||
| Cash Flow From Operations | 328.37 M | ||||
| Short Ratio | 3.06 X | ||||
| Earnings Per Share | 10.44 X | ||||
| Price To Earnings To Growth | 1.19 X | ||||
| Target Price | 517.4 | ||||
| Number Of Employees | 16.46 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 17.98 B | ||||
| Total Asset | 2.83 B | ||||
| Retained Earnings | 2.09 B | ||||
| Working Capital | 1.62 B | ||||
| Current Asset | 673.29 M | ||||
| Current Liabilities | 255.72 M | ||||
| Net Asset | 2.83 B |
About Fabrinet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fabrinet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fabrinet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fabrinet based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Fabrinet
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fabrinet position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fabrinet will appreciate offsetting losses from the drop in the long position's value.Moving against Fabrinet Stock
| 0.59 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.48 | REFR | Research Frontiers | PairCorr |
| 0.45 | TRNR | Interactive Strength | PairCorr |
| 0.36 | APVO | Aptevo Therapeutics | PairCorr |
| 0.35 | VLCN | Volcon Inc Symbol Change | PairCorr |
The ability to find closely correlated positions to Fabrinet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fabrinet when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fabrinet - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fabrinet to buy it.
The correlation of Fabrinet is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fabrinet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fabrinet moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fabrinet can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Fabrinet diversify its offerings? Factors like these will boost the valuation of Fabrinet. Market participants price Fabrinet higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fabrinet data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.307 | Earnings Share 10.44 | Revenue Per Share | Quarterly Revenue Growth 0.359 | Return On Assets |
Understanding Fabrinet requires distinguishing between market price and book value, where the latter reflects Fabrinet's accounting equity. The concept of intrinsic value - what Fabrinet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fabrinet's price substantially above or below its fundamental value.
Please note, there is a significant difference between Fabrinet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fabrinet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fabrinet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.