FN · Fabrinet
Price
Snapshot
50 fields · last close| Market Cap | $12.24B |
| P/E | 27.52 |
| Float | 35.74M |
| Beta | 1.37 |
| Volatility 30D | 87.5% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 38.2 |
| Price | 289.72 |
| Change | −15.20% |
| Prev Close | 341.64 |
| Open | 351.29 |
| Day Low | 328.00 |
| Day High | 354.27 |
| Avg Vol | 1 |
| Avg $ Vol | $388.5M |
| 52W High | 748.89 |
| 52W Low | 305.63 |
| 52W Pos | −3.6% |
| From High | −61.31% |
| From Low | −5.21% |
| Max DD 1Y | −57.84% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −22.09% |
| SMA 50 | −27.37% |
| SMA 200 | −44.52% |
| RSI (14) | 42.9 |
| Vol 90D | 83.9% |
| Vol 1Y | 79.6% |
| 1Y Range | 306–749 |
| Daily bars | 549 |
| Perf Week | −6.99% |
| Perf Month | −30.16% |
| Perf Quarter | −37.19% |
| Perf Half Y | −49.69% |
| Perf Year | −22.88% |
| Perf YTD | −39.57% |
| Prev Day | −15.20% |
| Clavix | D- |
| Debt / Eq | 0.01 |
| Curr Ratio | 2.25 |
| Int Cover | 59.1× |
| FCF Margin | 0.1% |
| Rev Growth | +35.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 32 / 46 |
Clavix risk grade
regraded every trading dayFN grades D-, 38.2 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (22, weak). 0 of the 4 weighted dimensions sit above the Electrical Equipment median. Ranks 32 of 46 in Electrical Equipment by Clavix score.
How rough the ride is
| FN | Electrical Equipment median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.37 | 1.46 |
| 30-day realized volatilityannualized, from daily closes | 87.5% | 60.5% |
| Max drawdown, past yearworst peak-to-trough fall | −57.8% | — |
| Typical daily movemedian absolute daily change | 2.89% | — |
| Days beyond ±3%of the last 252 sessions | 123 (49%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FN | Electrical Equipment median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.37 | 1.46 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 46% of 46 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Electrical Equipment names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FN | |
|---|---|
| 1 week | −7.0% |
| 1 month | −30.2% |
| Year to date | −39.6% |
| 1 year | −22.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 46 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| FN | |
|---|---|
| Revenue growthyear over year | +35.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Electrical Equipment median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFabrinet’s first-quarter fiscal 2027 earnings exceeded estimates, while data-center revenue rose 78% and supported a strong second-quarter outlook. The company is also expanding capacity.
Fabrinet reported first-quarter earnings of $4.34 per share, above the $4.19 average analyst estimate tracked by Zacks and up from $2.92 a year earlier. The headline also says revenue surpassed estimates, but the article gives no revenue figure or explanation of the results.
Fabrinet's fiscal first-quarter revenue rose 51% and exceeded the company's own guidance range. A new global minimum tax kept reported earnings growth under U.S. accounting rules far below the pace of sales growth.
Fabrinet reported record first-quarter fiscal 2027 revenue for the quarter ended September 25, 2026, up 51% from the prior year and above its guidance range. Non-GAAP earnings per share, profit per share on the company’s adjusted basis, were also a record and well above guidance, although the excerpt provides no exact figures.
Fabrinet reported record fiscal first-quarter 2027 revenue of $1.4745 billion, up 51% from a year earlier and above guidance; GAAP net income was $103.5 million and non-GAAP net income was $157.4 million (earnings excluding items the company adjusts for). Management attributed the performance to broad demand across significant programs and new-product ramps, and said the board expanded the share-repurchase program, although the excerpt does not provide its size.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RRX | Regal Rexnord Corporation | C | $11.55B | 36.97 | 1.08 | Compare |
| GNRC | Generac Holdings Inc. | C | $11.18B | 42.10 | 1.92 | Compare |
| ARW | Arrow Electronics, Inc. | B- | $10.31B | 12.30 | 1.20 | Compare |
| LFUS | Littelfuse, Inc. | B- | $9.82B | — | 1.52 | Compare |
| NXT | Nextpower Inc | C- | $16.07B | 24.52 | 1.93 | Compare |
| CGNX | Cognex Corporation | C+ | $8.93B | 53.22 | 1.48 | Compare |
| VICR | Vicor Corporation | F | $8.82B | 56.82 | 2.56 | Compare |
| ZBRA | Zebra Technologies Corp | C | $17.09B | 28.33 | 1.65 | Compare |
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