Fabrinet

Fundamentals6.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong Returns
  • Weak Cash Flow
  • Low Leverage

AI
AI Summary

6.0

FN's AI-optics growth is compelling, but at a premium valuation the investment hinges on proving that hyperscaler and HPC demand can translate into sustained utilization, margin expansion, and free-cash-flow conversion despite component shortages and heavy capacity spending.

AIOptics
CashFlowRisk
CapacityExecution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Strong Returns
  • •Weak Cash Flow
  • •Low Leverage

FN offers strong profitability and liquidity with low debt, but weak free-cash-flow conversion and premium valuation warrant caution.

Profitability
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Bearish monthly trend
  • •Support rebound
  • •Resistance overhead

FN remains bearish over the last month despite a rebound from $374.91 support, with upside improving only above $405–$418.

bearish
watchlist
Support Level: $374.91–$381.00
Resistance Level: $395.00–$405.00, then $414.00–$418.00

Rebounded sharply from the $374.91 low after two consecutive gains

Sentiment & News

7.0

Key News Insights:

  • •AI demand strength
  • •Capacity expansion
  • •Price volatility

Fabrinet's strong AI-optics demand, capacity expansion, earnings beat, and bullish analyst outlook support long-term upside despite sharp share-price volatility and insider selling.

AIOptics
Volatility

Positive fundamentals may support recovery, but near-term market uncertainty and selling pressure remain risks