Stock Scorecard



Stock Summary for Fabrinet (FN) - $369.14 as of 10/8/2025 4:03:58 PM EST

Total Score

13 out of 30

Safety Score

58 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for FN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for FN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for FN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for FN (58 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for FN

Should Vanguard Russell 2000 ETF ( VTWO ) Be on Your Investing Radar? 10/8/2025 10:20:00 AM
Should Vanguard Russell 2000 Growth ETF ( VTWG ) Be on Your Investing Radar? 10/8/2025 10:20:00 AM
Should Global X Russell 2000 ETF ( RSSL ) Be on Your Investing Radar? 10/1/2025 10:20:00 AM
Is FN's Diversification Beyond Optics Poised to Drive Further Upside? 9/25/2025 1:35:00 PM
If You Invested $100 In Fabrinet Stock 15 Years Ago, You Would Have This Much Today - Fabrinet ( NYSE:FN ) 9/24/2025 2:00:00 PM
Fabrinet Appreciates 74% YTD: Should You Buy, Sell, or Hold the Stock? 9/22/2025 4:57:00 PM
Should iShares Russell 2000 ETF ( IWM ) Be on Your Investing Radar? 9/19/2025 10:20:00 AM
Can Data Center Interconnect Fuel Fresh Upside for FN Stock? 9/18/2025 5:27:00 PM
Is Fabrinet Gaining or Losing Market Support? - Fabrinet ( NYSE:FN ) 9/17/2025 8:00:00 PM
If You Invested $1000 In Fabrinet Stock 10 Years Ago, You Would Have This Much Today - Fabrinet ( NYSE:FN ) 9/17/2025 4:30:00 PM

Financial Details for FN

Company Overview

Ticker FN
Company Name Fabrinet
Country USA
Description Fabrinet (FN) is a leading provider of advanced optical packaging and precision manufacturing services, specializing in electronic, electromechanical, and optical components for the telecommunications and industrial sectors. With a strong operational presence across North America, Asia-Pacific, and Europe, the company leverages its state-of-the-art facilities and engineering expertise to deliver high-quality products tailored to customer specifications. Headquartered in George Town, the Cayman Islands, Fabrinet is strategically positioned to serve a global client base, enhancing supply chain efficiencies and driving innovation in the fast-evolving technology landscape.
Sector Name TECHNOLOGY
Industry Name ELECTRONIC COMPONENTS
Most Recent Quarter 6/30/2025
Next Earnings Date 11/10/2025

Stock Price History

Last Day Price 369.14
Price 4 Years Ago 118.47
Last Day Price Updated 10/8/2025 4:03:58 PM EST
Last Day Volume 378,688
Average Daily Volume 664,948
52-Week High 397.26
52-Week Low 148.55
Last Price to 52 Week Low 148.50%

Valuation Measures

Trailing PE 39.91
Industry PE 39.54
Sector PE 78.58
5-Year Average PE 17.50
Free Cash Flow Ratio 43.02
Industry Free Cash Flow Ratio 33.15
Sector Free Cash Flow Ratio 41.49
Current Ratio Most Recent Quarter 3.00
Total Cash Per Share 8.58
Book Value Per Share Most Recent Quarter 55.47
Price to Book Ratio 6.66
Industry Price to Book Ratio 4.68
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 3.82
Industry Price to Sales Ratio Twelve Trailing Months 2.80
Sector Price to Sales Ratio Twelve Trailing Months 6.45
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 35,729,600
Market Capitalization 13,189,224,544
Institutional Ownership 113.41%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.83%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 9.00%
Annual Earnings Growth 12.27%
Reported EPS 12 Trailing Months 9.17
Reported EPS Past Year 0.00
Reported EPS Prior Year 9.91
Net Income Twelve Trailing Months 332,527,000
Net Income Past Year 332,527,000
Net Income Prior Year 296,181,000
Quarterly Revenue Growth YOY 20.80%
5-Year Revenue Growth 15.80%
Operating Margin Twelve Trailing Months 9.78%

Balance Sheet

Total Cash Most Recent Quarter 306,425,000
Total Cash Past Year 306,425,000
Total Cash Prior Year 409,973,000
Net Cash Position Most Recent Quarter 303,386,000
Net Cash Position Past Year 282,081,000
Long Term Debt Past Year 24,344,000
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 3,039,000
Equity to Debt Ratio Past Year 0.99
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 1,981,812,000
Total Stockholder Equity Prior Year 1,745,745,000
Total Stockholder Equity Most Recent Quarter 1,981,812,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 206,776,000
Free Cash Flow Per Share Twelve Trailing Months 5.79
Free Cash Flow Past Year 206,549,000
Free Cash Flow Prior Year 365,618,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 8.59
MACD Signal 10.40
20-Day Bollinger Lower Band 224.89
20-Day Bollinger Middle Band 315.08
20-Day Bollinger Upper Band 405.28
Beta 1.05
RSI 56.07
50-Day SMA 256.16
150-Day SMA 198.75
200-Day SMA 174.18

System

Modified 10/6/2025 11:43:49 PM EST