Fabrinet

Fundamentals6.0
Price Action7.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Solid Returns
  • Weak Free Cash
  • Rich Valuation

AI
AI Summary

6.0

FN has shifted from a steady optical compounder to a high-expectation AI/networking leverage play, so the key issue now is not demand but whether it can clear supply bottlenecks and convert strong 39% revenue growth into shipment growth and positive free cash flow before the stretched valuation resets.

AI
Valuation
Execution‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Solid Returns
  • Weak Free Cash
  • Rich Valuation

FN remains profitable with solid returns and low leverage, but weak near-term free cash flow, heavy working capital, and a sharply richer valuation make the stock look expensive relative to fundamentals.

profitable
overvalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong uptrend
  • Higher highs/lows
  • Near resistance

FN's short-term trend has been strongly bullish over the last month, with a ~38% rally from $414.50 to $570.22, higher highs/lows intact, support at $520–$531, and price now pressing near resistance around $571, so momentum is positive but stretched.

bullish
momentum
Support Level: $520–$531
Resistance Level: $571.88

Sharp ~38% rally over the last month signals strong momentum but higher pullback risk

Sentiment & News

6.0

Key News Insights:

  • Stake Shifts
  • Earnings Watch
  • Supply Pressure

Fabrinet saw mixed investor positioning and a brief share-price gain ahead of its Aug. 17 earnings, but cautious beat expectations, supply constraints, and an insider sale keep sentiment balanced.

Earnings

The news flow is mildly supportive but remains guarded, with demand strength offset by execution and supply risks that could limit near-term upside