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FN

Fabrinet Ordinary Shares

Utilities · ·

$543.95

▲ $21.73 (+4.2%)

Market Cap

$19.49B

Day Range

$502.00 - $555.40

52-Week Range

$272.49 - $748.89

Beta

—

Next Earnings

17.08.2026

FN is a stock from the Utilities sector — Electricity, water, and residential gas — steady demand and heavy regulation, considered a defensive, dividend-paying sector.

🏢 Similar Stocks in the Same Sector

AEE

Ameren Corporation

AES

The AES Corporation

AM

Antero Midstream Corporation

+57.1% (1Y)

Investor Score
56/ 100C
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈52C-Technical
💰57CFundamental
🚀59CGrowth
💎33FValuation
📰100A+News
🏦58CQuality
⚠️48D+Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟡 Mixed

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Operating margin is stable or improving over time
  • 🟢 Current ratio: 3.00
  • 🟢 MACD histogram is positive — rising momentum
  • 🟢 RSI 53.9 — healthy positive momentum
  • 🟢 Revenue growth (last year): 18.6%

⚠️ What's concerning?

  • 🔴 Estimated fair value: $118.34 vs. price $543.95 (-78.2%)
  • 🔴 ATR: 7.7% of price
  • 🔴 Free cash flow growth: -43.3%
  • 🔴 Price is below the 50-day average
  • 🔴 Price is below the 200-day average

🚦 Quality & Risk Checks

🟢 Operating margin stability🔴 Daily volatility (ATR)🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Fabrinet Ordinary Shares. News trend score: 100. Reason: 12 of the last 20 articles are positive, versus 3 negative.

🟡 Celestica Stock's Upside Rests On What Drops Through To Profit — Yahoo🟡 The Trump Administration Could Soon Create the ‘Mother of All’ AI Bottlenecks. These Stocks Could Soar. — Yahoo🟢 DRAM Was Just the Beginning: Roundhill's AI Playbook Expands Into Neocloud and Photonics — Benzinga

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟡 Indicators are mixed — no clear bias (6 bullish · 5 bearish · 1 neutral)

Conclusions

  • 🔴Price vs. SMA 50 — Price is below the 50-day average
  • 🔴Price vs. SMA 200 — Price is below the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🟢RSI — RSI 53.9 — healthy positive momentum
  • 🔴Stochastic — %K 83.6 — overbought
  • 🟡ADX (trend strength) — ADX 23.0 — weak trend/choppy
  • 🟢Volume trend — Rising volume supports the price advance
  • 🔴Relative strength vs. S&P 500 — -25.6% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (84%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 5.7%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🔴CMF (money flow) — CMF 20 days: -0.06

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markdown

The stock is in a clear downtrend with no defined trading range in the period examined.

Low confidence

Evidence Behind This Read

  • 🔴Falling price trend — A -23.3% change over the last 50 days, with no defined trading range.
  • 🔴Divergence between price and cumulative money flow (A/D Line) — Price and the cumulative Accumulation/Distribution Line are moving in opposite directions — a classic Wyckoff sign that the move isn't backed by real money, and may be less stable than it looks.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

12.1%

Operating Margin

9.5%

Net Margin

9.7%

EBITDA Margin

11.1%

Efficiency

ROE

16.8%

ROA

11.7%

ROIC

—

EPS

$9.23

Balance Sheet

Cash

$306.43M

Total Debt

—

Current Ratio

3.00

Debt/Equity

—

Conclusions

  • 🔴Gross margin — Gross margin: 12.1% — weak
  • 🔴Operating margin — Operating margin: 9.5% — weak
  • 🟡Net margin — Net margin: 9.7% — reasonable
  • 🟡Return on equity (ROE) — Return on equity (ROE): 16.8% — reasonable
  • 🟢Return on assets (ROA) — Return on assets (ROA): 11.7% — strong
  • 🟢Current ratio (liquidity) — Current ratio: 3.00

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Revenue growth (last year) — Revenue growth (last year): 18.6%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 13.2%
  • 🔴Free cash flow growth — Free cash flow growth: -43.3%
  • 🟢Net income growth — Net income growth: 12.3%

💎 Fair Value (Valuation)

Current Price

$543.95

Estimated Fair Value (DCF)

$118.34

Gap

-78.2%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

14.8%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
114.8%$238.05M$218.39M
211.8%$266.03M$223.92M
38.7%$289.10M$223.24M
45.6%$305.25M$216.24M
52.5%$312.88M$203.35M

Base FCF (last actual year)

$207.29M

Terminal Value

$4.93B

Present Value of Terminal Value

$3.21B

Enterprise Value

$4.29B

Net Debt

$0

Equity Value

$4.29B

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$54.65

Tangible Book Value per Share (Tangible NAV)

$54.59

Conclusions

  • 🔴DCF Fair Value — Estimated fair value: $118.34 vs. price $543.95 (-78.2%)
  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $54.59
  • 🔴P/E — P/E: 56.9

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 15 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Bahrami HomaOpen Market Sale22.5.202616,233-2,500$711.91
KELLY THOMAS FGift26.2.202617,181-150—
KELLY THOMAS FOpen Market Sale25.2.202618,411-770$622.47
KELLY THOMAS FOpen Market Sale25.2.202618,291-120$623.30
KELLY THOMAS FOpen Market Sale25.2.202617,681-610$624.76
KELLY THOMAS FOpen Market Sale25.2.202617,331-350$625.52
ALEXANDER FORBES I JGrant/Award from Employer11.12.20251,773+417—
KELLY THOMAS FGrant/Award from Employer11.12.202519,181+417—
LEVINSON FRANK HGrant/Award from Employer11.12.20257,021+417—
Bahrami HomaGrant/Award from Employer11.12.202518,733+417—
Dowling CarolineGrant/Award from Employer11.12.2025510+417—
KELLY THOMAS FGift5.12.202518,764-25—
Knight Darlene S.Open Market Sale5.12.20252,684-500$482.11
KELLY THOMAS FOpen Market Sale4.12.202518,789-2,200$464.14
Knight Darlene S.Open Market Sale4.12.20253,184-500$472.00
Olson Rollance E.Gift3.12.202514,131-70—
Bahrami HomaOpen Market Sale1.12.202518,316-3,500$453.75
Grady SeamusOpen Market Sale26.11.202543,994-2,030$445.38
Grady SeamusOpen Market Sale26.11.202531,254-12,740$446.45
Grady SeamusOpen Market Sale26.11.202529,993-1,261$447.36
Grady SeamusOpen Market Sale26.11.202523,573-6,420$448.36
Dowling CarolineGrant/Award from Employer13.10.202593+93—
KELLY THOMAS FGift5.9.202520,989-480—
Knight Darlene S.Open Market Sale5.9.20253,684-479$366.00
Archer Edward T.Open Market Sale4.9.20258,677-1,300$353.68

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↑+2.1%

1,996,937 shares short as of 2026-07-15 · vs. 1,956,553 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↑+6.1%

41.6% of trading volume this week was short selling, vs. 39.2% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 12 positive, 5 neutral, 3 negative out of the last 20 articles.