FN · Fabrinet
Price
Snapshot
50 fields · last close| Market Cap | $13.92B |
| P/E | 29.44 |
| Float | 35.74M |
| Beta | 1.33 |
| Volatility | 33.2% |
| Exchange | NYSE |
| Sector | Electrical Equipment |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 37 |
| Price | 401.11 |
| Change | +3.23% |
| Prev Close | 388.55 |
| Open | 387.00 |
| Day Low | 384.02 |
| Day High | 395.00 |
| Avg Vol | 1 |
| Avg $ Vol | $301.9M |
| 52W High | 748.89 |
| 52W Low | 354.41 |
| 52W Pos | 11.8% |
| From High | −46.44% |
| From Low | +13.18% |
| Max DD 1Y | −49.78% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.68% |
| SMA 50 | −13.22% |
| SMA 200 | −25.02% |
| RSI (14) | 39.8 |
| Vol 30D | 83.7% |
| Vol 90D | 83.9% |
| 1Y Range | 354–749 |
| Daily bars | 516 |
| Perf Week | −6.28% |
| Perf Month | −14.52% |
| Perf Quarter | −32.28% |
| Perf Half Y | −28.15% |
| Perf Year | +8.47% |
| Perf YTD | −16.33% |
| Prev Day | +3.23% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.25 |
| Int Cover | 59.1× |
| FCF Margin | 4.3% |
| Rev Growth | +44.6% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 32 / 46 |
Clavix risk grade
regraded every trading dayFN grades D-, 37 of 100. Steadiest on News Sentiment (59), most exposed on Macro Resilience (20, 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 | 1.33 | 1.42 |
| Volatilityannualized | 33.2% | 35.6% |
| Max drawdown, past yearworst peak-to-trough fall | −49.8% | — |
| Typical daily movemedian absolute daily change | 2.63% | — |
| Days beyond ±3%of the last 252 sessions | 11546% | — |
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 | 1.33 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High43% of 49 |
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 | −6.3% |
| 1 month | −14.5% |
| Year to date | −16.3% |
| 1 year | +8.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 8 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 8 ↓ |
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 49 Electrical Equipment names Clavix covers; the tick is the sector median.
Growth
| FN | |
|---|---|
| Revenue growthyear over year | +44.6% |
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 reported 45% revenue growth in Q4 FY2026, with its Data Center segment up 68%, driven by AI data center demand. The stock trades at 21x next year's earnings, dropping to 13x by FY2029 on accelerating expected earnings, and capacity expansions could support production up to $9.8 billion by early 2027.
Fabrinet's optical business for AI is growing faster, driven by strong demand from AI data centers in three areas: data center interconnect, high-performance computing, and optical transceivers. The article frames this as a potential challenge to optical competitors Lumentum and Applied Optoelectronics.
Fabrinet is seeing faster growth in its optical networking business tied to AI data centers, with strong demand for products that connect data centers (called DCI), power high-performance computing systems (called HPC), and convert signals for fiber-optic cables (called transceivers).
Several research firms have recently updated their ratings on Fabrinet in August 2026, including two upgrades and a price target raise by Barclays. The article body is truncated, so the full list of changes and Barclays' new target are not visible.
This article reflects an outside analyst's valuation opinion, not a development at Fabrinet itself. No specific event, earnings result, or company action is reported.
Nearest peers by size
Electrical Equipment| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corp | C | $13.75B | 30.43 | 1.62 | Compare |
| TTMI | TTM Technologies Inc | D- | $12.43B | 53.02 | 2.23 | Compare |
| GNRC | Generac Holdings Inc | C | $12.24B | 47.41 | 1.88 | Compare |
| NXT | Nextpower Inc | D+ | $12.21B | 20.55 | 2.00 | Compare |
| FPS | Forgent Power Solutions, Inc | F | $12.01B | 146.70 | 1.73 | Compare |
| ARW | Arrow Electronics Inc | B- | $11.16B | 13.76 | 1.20 | Compare |
| SANM | Sanmina Corp | D+ | $10.70B | 34.71 | 1.71 | Compare |
| CDW | CDW Corp | B- | $18.28B | 16.92 | 0.94 | Compare |
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