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, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packaging, integration, final assembly, and testing. The company generates the majority of its revenue from North America and Asia-Pacific, with the rest from Europe.
The chart shows the growth of an initial investment of $10,000 in Fabrinet, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Fabrinet (FN) has returned 20.06% so far this year and 233.08% over the past 12 months. Looking at the last ten years, FN has achieved an annualized return of 33.12%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Fabrinet (FN) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.31% | 12.50% | -3.51% | 4.99% | ||||||||
| 2025 | -1.40% | -2.42% | -2.46% | 4.47% | 8.52% | 27.03% | 9.58% | 5.99% | 14.84% | 22.38% | 2.80% | 1.17% |
| 2024 | 14.23% | 0.27% | -12.49% | -9.59% | 39.37% | -0.46% | -10.25% | 10.62% | -1.48% | 1.92% | -3.14% | -5.99% |
| 2023 | 1.20% | -7.44% | -2.70% | -19.85% | 19.71% | 15.39% | -4.34% | 30.96% | 2.95% | -6.81% | 4.49% | 17.98% |
| 2022 | -5.21% | -6.60% | 5.33% | -6.96% | -11.21% | -7.11% | 19.60% | 8.40% | -5.50% | 18.45% | 15.33% | -4.26% |
| 2021 | 1.05% | 10.98% | 0.32% | -5.84% | 3.71% | 6.32% | -2.12% | 8.65% | -0.71% | -7.03% | 14.81% | 5.82% |
| 2020 | -4.40% | -12.94% | -2.10% | 19.50% | 5.13% | -2.70% | 16.12% | -3.92% | -8.65% | -5.52% | 13.19% | 12.47% |
| 2019 | 11.98% | 2.87% | -10.95% | 14.49% | -29.73% | 15.81% | 3.63% | -6.40% | 4.66% | 6.58% | 7.06% | 7.05% |
| 2018 | -13.85% | 22.16% | 3.56% | -9.87% | 24.71% | 4.77% | 6.80% | 22.37% | -1.32% | -6.94% | 20.31% | -3.90% |
| 2017 | 2.63% | -1.87% | 0.26% | -17.45% | 0.80% | 17.59% | 5.07% | -14.26% | -5.07% | 0.03% | -15.25% | -9.92% |
| 2016 | -0.59% | 11.25% | 3.57% | 1.67% | 2.45% | 14.83% | -14.96% | 13.02% | -5.64% |
The charts below present risk-adjusted performance metrics for Fabrinet (FN) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of FN compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Fabrinet volatility is 6.06%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 2.83B | 2.34B | 1.98B | 1.84B | 1.62B | 1.38B | 1.26B | 1.09B | 1.03B | 856.45M | 672.50M | 564.56M | 464.91M | 461.36M |
| Equity Attributable To Parent (USD) | 1.98B | 1.75B | 1.47B | 1.25B | 1.11B | 974.41M | 863.10M | 740.94M | 681.57M | 554.42M | 478.94M | 426.84M | 325.32M | 250.71M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 1.98B | 1.75B | 1.47B | 1.25B | 1.11B | 974.41M | 863.10M | 740.94M | 681.57M | 554.42M | 478.94M | 426.84M | 325.32M | 250.71M |
| Long-term Debt (USD) | - | - | - | - | - | - | - | - | - | - | - | - | 28.91M | 38.58M |
| Noncurrent Liabilities (USD) | 39.78M | 34.83M | 29.11M | 43.47M | 59.24M | 69.43M | 79.17M | 76.96M | 40.23M | 46.01M | 12.51M | 17.09M | 24.16M | 35.40M |
| Other Current Liabilities (USD) | 785.28M | 535.83M | 458.14M | 518.11M | 423.89M | 318.28M | 296.54M | 256.64M | 297.42M | 243.72M | 171.24M | 112.02M | 109.21M | 170.08M |
| Wages (USD) | 24.57M | 22.12M | 23.75M | 20.37M | 20.46M | 19.27M | 16.51M | 13.48M | 13.85M | 12.30M | 9.80M | 8.61M | 6.22M | 5.18M |
| Current Liabilities (USD) | 809.84M | 557.94M | 481.89M | 538.49M | 444.36M | 337.55M | 313.05M | 270.12M | 311.27M | 256.02M | 181.05M | 120.63M | 115.43M | 175.26M |
| Liabilities (USD) | 849.62M | 592.77M | 510.99M | 581.96M | 503.60M | 406.98M | 392.22M | 347.08M | 351.50M | 302.03M | 193.56M | 137.72M | 139.59M | 210.65M |
| Other Non-current Assets (USD) | 21.95M | 18.59M | 16.76M | 18.19M | 22.49M | 18.26M | 20.80M | 14.07M | 17.44M | 4.75M | 4.81M | 2.76M | 3.01M | 2.39M |
| Intangible Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | 72.00K | 164.00K | 380.00K |
| Fixed Assets (USD) | 380.64M | 307.24M | 310.35M | 292.28M | 241.13M | 228.27M | 210.69M | 219.64M | 216.88M | 178.41M | 140.65M | 97.24M | 97.21M | 97.92M |
| Noncurrent Assets (USD) | 402.59M | 325.83M | 327.11M | 310.47M | 263.62M | 246.53M | 231.48M | 233.71M | 234.32M | 183.16M | 145.46M | 100.08M | 100.38M | 100.69M |
| Other Current Assets (USD) | 1.81B | 1.54B | 1.13B | 956.40M | 918.98M | 819.67M | 721.40M | 588.56M | 553.78M | 488.68M | 394.29M | 338.22M | 273.63M | 253.88M |
| Prepaid Expenses (USD) | 38.48M | 10.62M | 7.85M | 11.63M | 11.40M | 5.40M | 8.83M | 8.06M | 6.31M | 3.11M | 2.14M | 1.69M | 1.93M | 3.57M |
| Inventory (USD) | 581.02M | 463.21M | 519.58M | 557.15M | 422.13M | 309.79M | 293.61M | 257.69M | 238.67M | 181.50M | 130.61M | 124.57M | 88.96M | 103.22M |
| Current Assets (USD) | 2.43B | 2.01B | 1.65B | 1.53B | 1.35B | 1.13B | 1.02B | 854.31M | 798.75M | 673.29M | 527.04M | 464.48M | 364.53M | 360.67M |
| Assets (USD) | 2.83B | 2.34B | 1.98B | 1.84B | 1.62B | 1.38B | 1.26B | 1.09B | 1.03B | 856.45M | 672.50M | 564.56M | 464.91M | 461.36M |
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Fabrinet announced it will release its second quarter fiscal year 2026 financial results on February 2, 2026, after market close, followed by a management conference call and webcast at 5:00 p.m. EST. The company is a leading provider of advanced optical packaging and precision manufacturing services to OEMs of complex products.
Fabrinet, a leading provider of advanced optical packaging and manufacturing services, announced that its management will present virtually at the Rosenblatt Securities 5th Annual Technology Summit on June 10, 2025.
Fabrinet, an optical equipment specialist, reported strong Q3 2025 results, with revenue up 19% year-over-year. However, its adjusted net income missed analyst estimates, leading to a 7% stock drop despite the overall positive performance.
Fabrinet reported strong Q3 FY25 results, but its Q4 FY25 EPS guidance was slightly below consensus despite a higher revenue outlook. Rosenblatt raised the price target, citing Fabrinet's attractive outlook in the Telecom sector and potential contract wins with major players.
Fabrinet, a manufacturer of precision optical equipment, announced a strategic partnership with Amazon in which the tech giant will purchase Fabrinet stock. This partnership could propel Fabrinet's sales growth as Amazon scales its AI operations.
Fabrinet, an optics equipment specialist, saw its stock rise 8% on Tuesday after an analyst at Fox Advisors initiated coverage with an outperform rating and a $270 price target, citing the company's consistent performance and strong position in the attractive optical communications market.
Fabrinet reported strong Q2 FY25 results, beating estimates on revenue and earnings. However, the company noted a moderation in datacom demand, though it remains optimistic about future growth. Fabrinet also expanded its share buyback program.
Fabrinet stock fell 9% after B. Riley downgraded the stock to 'sell' and lowered its price target, citing concerns that cloud customers will increasingly purchase Nvidia's GPUs separately instead of in bundled products.
Hamilton Lane, a financial services provider, saw its stock price rise over 4% after being added to the S&P MidCap 400 index, which often leads to increased investor attention and legitimacy for the company.
