Fabrinet Stock Performance
| FN Stock | USD 462.64 2.89 0.62% |
On a scale of 0 to 100, Fabrinet holds a performance score of 5. The firm shows a Beta (market volatility) of 2.13, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fabrinet are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Fabrinet displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return 1.2 | Year To Date Return (2.90) | Ten Year Return 1.6 K | All Time Return 4.2 K |
1 | Disposition of 3500 shares by Homa Bahrami of Fabrinet at 453.747 subject to Rule 16b-3 | 12/01/2025 |
2 | Fabrinet to Present at Barclays 23rd Annual Global Technology Conference | 12/03/2025 |
3 | New Balance SVP Melissa Worth Is Departing | 12/19/2025 |
4 | SG Americas Securities LLC Has 3.12 Million Stock Position in Fabrinet FN | 01/13/2026 |
5 | Fabrinet FN Shares Sold by Teacher Retirement System of Texas - MarketBeat | 01/28/2026 |
6 | Fabrinet Announces Second Quarter Fiscal Year 2026 Financial Results | 02/02/2026 |
7 | Fabrinet targets up to 1.2B Q3 revenue as capacity and HPC ramp drive record growth | 02/03/2026 |
8 | Fabrinet FN Shares Bought by Federated Hermes Inc. - MarketBeat | 02/05/2026 |
9 | Disposition of 846 shares by Edward Archer of Fabrinet at 267.35 subject to Rule 16b-3 | 02/11/2026 |
| Begin Period Cash Flow | 410 M | |
| Total Cashflows From Investing Activities | -286.3 M |
Fabrinet Relative Risk vs. Return Landscape
If you would invest 41,332 in Fabrinet on November 14, 2025 and sell it today you would earn a total of 4,873 from holding Fabrinet or generate 11.79% return on investment over 90 days. Fabrinet is generating 0.2717% of daily returns and assumes 4.2467% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than Fabrinet on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Fabrinet Target Price Odds to finish over Current Price
The tendency of Fabrinet Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 462.64 | 90 days | 462.64 | about 50.73 |
Based on a normal probability distribution, the odds of Fabrinet to move above the current price in 90 days from now is about 50.73 (This Fabrinet probability density function shows the probability of Fabrinet Stock to fall within a particular range of prices over 90 days) .
Fabrinet Price Density |
| Price |
Predictive Modules for Fabrinet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fabrinet. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fabrinet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fabrinet is not an exception. The market had few large corrections towards the Fabrinet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fabrinet, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fabrinet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 2.13 | |
σ | Overall volatility | 30.19 | |
Ir | Information ratio | 0 |
Fabrinet Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fabrinet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fabrinet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fabrinet had very high historical volatility over the last 90 days | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Disposition of 846 shares by Edward Archer of Fabrinet at 267.35 subject to Rule 16b-3 |
Fabrinet Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fabrinet Stock often depends not only on the future outlook of the current and potential Fabrinet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fabrinet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.3 M | |
| Cash And Short Term Investments | 934.2 M |
Fabrinet Fundamentals Growth
Fabrinet Stock prices reflect investors' perceptions of the future prospects and financial health of Fabrinet, and Fabrinet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fabrinet Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0812 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 17.02 B | ||||
| Shares Outstanding | 35.83 M | ||||
| Price To Earning | 23.57 X | ||||
| Price To Book | 8.23 X | ||||
| Price To Sales | 4.29 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 | ||||
| Earnings Per Share | 10.44 X | ||||
| Market Capitalization | 16.71 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 | ||||
About Fabrinet Performance
By examining Fabrinet's fundamental ratios, stakeholders can obtain critical insights into Fabrinet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fabrinet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.13 | 58.20 | |
| Return On Tangible Assets | 0.13 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.13 | 0.11 | |
| Return On Equity | 0.17 | 0.18 |
Things to note about Fabrinet performance evaluation
Checking the ongoing alerts about Fabrinet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fabrinet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fabrinet had very high historical volatility over the last 90 days | |
| Fabrinet has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Disposition of 846 shares by Edward Archer of Fabrinet at 267.35 subject to Rule 16b-3 |
- Analyzing Fabrinet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fabrinet's stock is overvalued or undervalued compared to its peers.
- Examining Fabrinet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fabrinet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fabrinet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fabrinet's stock. These opinions can provide insight into Fabrinet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fabrinet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Fabrinet Stock, please use our How to Invest in Fabrinet guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.