FN

FabrinetD

NYSE / Technology Hardware & Equipment

At close

2026-07-23

Current thesis

The strongest confirmed bullish evidence is still the February company release: record Q2 revenue and EPS beat guidance, and management explicitly said the same business drivers should extend into Q3 [#8-K-2026-02-02].

Posture

Defensive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -9.0.

What can break

Customer concentration is high: two customers accounted for 45.8% of FY2025 revenue, with NVIDIA at 27.6% and Cisco at 18.2% [#10-K-2025-08-19].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $685.00 · Bull $780.00 · Bear $610.00

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-23 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $732.44

Why

Momentum9 · Δ7d +5.4

Value47 · Δ7d -0.7

Sentiment64 · Δ7d -9.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+5.4

Δ21d

+0.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.0

Δ21d

+5.4

Why this grade

Composite grade D. Momentum 9.5 / Value 47.0 / Sentiment 63.7

Fundamentals (TTM)

As of 2026-07-23

Market Cap

$18.55B

Beta

1.04

Shares Out

35.83M

P/E (TTM)

47.1

P/S (TTM)

4.56

P/FCF (TTM)

81.49

Rev YoY

+39.3%

EPS YoY

+53.5%

Gross Margin

+12.0%

Op Margin

+9.5%

Net Debt

-$928.77M

Current Ratio

2.55

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology