🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Fabrinet FN R2KAI

Technology · Electronic Components · Cayman Islands
https://www.fabrinet.com

Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, manufacturing, printed circuit board assembly, packaging, integration, final assembly, and testing. Its products include switching products, including reconfigurable optical add-drop multiplexers, optical amplifiers, modulators, and other optical components and modules that enable network managers to route voice, video, and data communications traffic through fiber optic cables at various wavelengths, speeds, and over various distances. The company's products also comprise transceivers, tunable lasers, and transponders; and active optical cables, which provide high-speed interconnect capabilities for data centers and computing clusters, as well as Infiniband, Ethernet, fiber channel, and optical backplane connectivity. In addition, it provides solid state, diode-pumped, gas, and fiber lasers used in semiconductor processing, biotechnology and medical device, metrology, and material processing industries; and differential pressure, micro-gyro, fuel, and other sensors used in automobiles, as well as non-contact temperature measurement sensors for the medical industry. Further, the company designs and fabricates application-specific crystals, lenses, prisms, mirrors, laser components, and substrates; and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products. It serves original equipment manufacturers of optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company was incorporated in 1999 and is based in George Town, the Cayman Islands.

READ MORE ›
$654.16
+180.91% 1Y

Market & Price

Market Cap
$23.44B
Current Price
$654.16
High / Low (52W)
$746.47 / $232.83
Beta
1.22

Valuation

Stock P/E
56.20
Industry PE
32.74
Forward P/E
37.88
PEG Ratio
-
Book Value
$64.33
Price to Book
10.17
P/S
5.53
EV/EBITDA
46.90
Dividend Yield
-

Profitability & Returns

ROCE
17.57%
ROE
19.99%
ROA
8.52%
Profit Margin
9.94%
Op Margin
9.89%
EPS (Latest Qtr)
$3.45
EPS (TTM)
$11.64

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
1.60
Current Ratio
2.55
Debt
$4.42M
Total Assets
$2.83B
Current Assets
$2.43B
Working Capital
$1.62B

Ownership

Promoter Holding
0.24%
Chg in Prom Hold
-
FII / Inst Holding
113.29%
Chg in FII Hold
-0.02%

Financial Snapshot

Enterprise Value
$22.50B
Total Revenue (TTM)
$4.24B
EBITDA
$479.71M
Free Cash Flow
$-79.18M
Operating Cash Flow
$256.85M
Shares Outstanding
35.83M
Gross Margin
12.04%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
14.76%
Profit 5Y
18.39%
Revenue (YoY)
39.30%
Earnings (YoY)
53.30%

PROS

  • Compounding revenue at 14.8% over 5 years.
  • Profit CAGR of 18.4% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 56.2.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FN Fabrinet R2KAI 654.16 56.20 $23.44B - 17.57% 19.99% 14.76% 18.39%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 206.46M216.43M233.04M250.89M276.39M332.04M351.16M366.84M370.45M357.31M337.07M332.21M345.33M377.18M403.08M398.95M405.13M399.30M426.22M411.21M405.11M436.64M453.83M479.32M543.32M566.63M564.39M655.43M668.66M665.28M685.48M712.69M731.53M--871.80M909.69M978.13M1.13B1.21B
Cost of Revenue -----------------------------------769.62M798.40M861.69M995.21M1.07B
Gross Profit 24.55M26.01M28.49M31.18M33.84M39.61M43.05M44.05M44.76M40.33M37.17M36.93M38.98M40.28M45.56M46.76M46.63M45.99M49.16M44.34M46.62M50.48M53.02M56.78M63.60M69.37M70.69M82.76M85.22M86.01M84.40M88.33M90.94M--102.18M111.29M116.44M137.68M144.34M
Operating Expenses -----------------------------------22.06M22.17M22.25M23.28M24.30M
Operating Income -13.25M14.78M19.78M-23.78M25.39M26.96M-24.65M22.23M24.52M-25.75M32.52M32.30M-29.99M32.06M27.23M-33.62M35.87M37.68M43.01M51.45M53.66M62.19M66.28M61.83M63.98M69.01M71.31M--80.12M89.12M94.19M114.40M120.04M
EBITDA -----------------------------------93.55M107.45M109.05M130.51M137.84M
Interest Expense ---------------------------------0000---
Pretax Income -----------------------------------86.30M93.24M101.43M119.72M134.24M
Tax Provision -----------------------------------5.01M6.03M5.50M7.10M9.03M
Net Income 13.04M1.60M19.80M20.82M19.67M22.77M25.29M21.66M27.40M21.03M19.31M21.05M22.77M27.85M31.51M28.64M32.96M25.96M31.23M28.27M28.02M33.05M35.38M37.49M44.65M48.88M50.66M64.61M63.16M59.35M65.09M69.11M80.92M--81.29M87.21M95.93M112.63M125.21M
Diluted EPS 0.360.040.540.560.530.610.670.570.720.550.510.550.600.750.840.760.880.690.830.750.750.880.941.001.201.301.351.761.711.601.781.892.21--2.252.422.663.113.45

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 505.71M743.57M564.73M641.54M677.85M773.59M976.75M1.42B1.37B1.58B1.64B1.88B2.26B2.65B2.88B3.42B
Cost of Revenue ------------1.98B2.31B2.53B3.01B
Gross Profit 64.34M94.75M61.91M69.42M74.23M87.77M119.52M171.46M153.41M179.22M186.10M221.36M278.59M336.27M356.12M413.35M
Operating Expenses ------------73.94M77.67M78.48M87.47M
Operating Income 48.15M69.94M-60.82M70.79M91.32M47.16M69.81M105.83M93.82M122.64M117.40M150.75M204.65M258.60M277.64M325.88M
EBITDA ------------246.14M305.40M360.50M408.61M
Interest Expense ------------432.00K1.47M124.00K0
Pretax Income ------------206.97M260.10M311.35M355.18M
Tax Provision ------------6.59M12.18M15.17M22.65M
Net Income 44.32M64.33M-56.47M68.97M91.73M43.64M61.90M97.11M84.17M120.95M113.48M148.34M200.38M247.91M296.18M332.53M
Diluted EPS 1.411.87-1.641.982.581.211.682.572.213.233.013.955.366.738.109.17

Compounded Sales Growth

5 Years:14.76%
1 Year:39.30%

Compounded Profit Growth

5 Years:18.39%
1 Year:53.30%

Stock Price Performance

1 Year:+180.91%
6 Months:+52.24%
3 Months:+19.89%
1 Month:+1.66%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --437.77M461.36M463.58M564.56M672.50M855.86M1.03B1.09B1.26B1.38B-1.84B1.98B2.34B2.83B
Current Assets -------------1.53B1.65B2.01B2.43B
Cash & Equivalents 114.84M84.94M127.28M115.51M149.72M233.48M112.98M142.80M133.82M158.10M180.84M225.43M-198.00M231.37M409.97M306.43M
Inventory -------------557.14M519.58M463.21M581.01M
Receivables -------------452.67M531.77M592.45M758.89M
Total Liabilities --136.25M210.65M138.26M137.72M193.56M301.44M351.50M347.08M392.22M407.57M-581.96M510.99M592.77M849.62M
Current Liabilities --117.81M175.83M112.95M120.63M181.05M255.72M311.27M270.12M313.05M334.42M-538.49M481.88M557.94M809.84M
Long Term Debt ----------57.69M39.51M27.36M15.20M---
Total Debt -------------31.15M13.42M4.99M5.47M
Total Equity 193.50M232.16M301.53M250.71M325.32M426.84M478.94M554.42M681.57M740.94M863.10M974.41M-1.25B1.47B1.75B1.98B
Shares Outstanding -------------39.05M39.28M39.46M39.60M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 17.85M41.28M2.25M48.75M66.55M-47.09M70.93M138.08M147.39M150.66M-124.25M213.31M413.15M328.37M
Investing Cash Flow -10.72M-23.59M-37.38M-5.86M26.99M--39.60M-90.56M-58.65M-98.07M-71.25M--135.54M-98.72M-169.75M-286.30M
Financing Cash Flow -37.30M23.89M23.20M-9.13M-8.17M-22.86M13.43M-54.11M-23.22M-35.30M--92.93M-80.98M-64.85M-147.01M
Capital Expenditure -8.22M-22.31M-35.53M-10.79M-10.84M-51.40M-40.62M-68.26M-33.83M-18.66M-42.33M--90.58M-62.27M-48.42M-121.82M
Free Cash Flow 9.62M18.97M-33.28M37.96M55.72M-6.47M2.67M104.25M128.73M108.33M-33.66M151.04M364.73M206.55M
Net Change in Cash -------------104.23M33.61M178.54M-104.94M
Share Buybacks --------42.40M5.38M20.72M18.84M59.91M47.58M39.49M125.73M
Dividends Paid 30.85M---------------

Ratios (Annual)

Figures in %.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 12.7%12.7%11.0%10.8%11.0%11.3%12.2%12.1%11.2%11.3%11.3%11.8%12.3%12.7%12.4%12.1%
Operating Margin % 9.5%9.4%-10.8%11.0%13.5%6.1%7.1%7.5%6.8%7.7%7.2%8.0%9.0%9.8%9.6%9.5%
Net Margin % 8.8%8.7%-10.0%10.8%13.5%5.6%6.3%6.8%6.1%7.6%6.9%7.9%8.9%9.4%10.3%9.7%
ROE % 19.1%21.3%-22.5%21.2%21.5%9.1%11.2%14.2%11.4%14.0%11.6%-16.0%16.9%17.0%16.8%
ROCE % -21.9%-21.3%20.2%20.6%9.6%11.6%14.7%11.5%13.0%11.2%-15.8%17.3%15.6%16.1%

Shareholding Pattern

Insiders
0.24%
Institutions
113.29%
Public Float
113.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.63% 5.60M $3.66B
2 Price (T.Rowe) Associates Inc 10.73% 3.84M $2.51B
3 Vanguard Portfolio Management LLC 5.96% 2.13M $1.40B
4 FMR, LLC 5.91% 2.12M $1.39B
5 Vanguard Capital Management LLC 4.49% 1.61M $1.05B
6 State Street Corporation 3.63% 1.30M $850.41M
7 Geode Capital Management, LLC 3.44% 1.23M $806.70M
8 JPMORGAN CHASE & CO 3.08% 1.10M $721.57M
9 Invesco Ltd. 3.00% 1.07M $702.10M
10 Wasatch Advisors LP 1.96% 703.14K $459.97M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for FN

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks