NYSE · FN

Fabrinet

$476.04 -$41.69 (-8.05%) 1D After hours

Key Metrics

$18.55B
Market cap
44.06×
P/E · TTM
$4.24B
Revenue · TTM
$420.97M
Net income
EPS · TTM $11.62
Dividend yield
Free cash flow $45.81M
Beta · 1Y 2.81
EBITDA · TTM
Gross margin 12.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    From its May 14 high, the share price fell 38%.

    Peak close $746.47 on May 14; trough close $460.19 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -13.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Feb 6
    The stock moved +13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.55B
Enterprise value
Shares outstanding35.8M
52-wk range$272.49 – $748.89
Avg volume · 20D411.2K
Net cash
Book value / share$63.64
IndustryTelephone & Telegraph Apparatus
ExchangeNYSE
About Fabrinet
IPO dateJun 25, 2010
Employees16457

Fabrinet provides advance-level 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, industrial lasers, automotive components, med…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E44.06
P/S4.38
P/FCF404.96
EV/EBITDA
EV/Sales
Graham №$129.01

Profitability

Gross 12.0%
Operating 10.6%
Net 9.9%
FCF 1.1%
ROE / ROIC 20.8% · 31.0%

Financial Health

Current ratio2.55
Quick ratio1.79
Debt / equity
Debt / EBITDA
Net cash
Working capital$1.79B

Cash Flow · TTM

Operating CF $256.85M
Capex −$211.04M
Free cash flow $45.81M
Buybacks $27.49M
Dividends paid
Shareholder yield 0.1%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

12.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$129.01 vs $476.04
Trades 3.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-27 · computed by TickerWolf from SEC filings