FN
FabrinetCNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Mixed
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-03.
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
53
Value
47
Sentiment
50
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $685.00 · Bull $780.00 · Bear $610.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $577.00
Why
Momentum53 · Δ7d +23.0
Value47 · Δ7d +1.2
Sentiment50 · Δ7d +16.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
53
34% active weight
Current posture
7d trendSoftening
Δ7d
+23.0
Δ21d
+15.5
Value
47
32% active weight
Current posture
7d trendImproving
Δ7d
+1.2
Δ21d
+0.4
Sentiment
50
33% active weight
Current posture
7d trendImproving
Δ7d
+16.6
Δ21d
+12.9
Why this grade
Composite grade C. Momentum 53.4 / Value 47.4 / Sentiment 49.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$22.3B
Beta
1.04
Shares Out
35.83M
P/E (TTM)
47.1
P/S (TTM)
4.56
P/FCF (TTM)
81.49
Rev YoY
+21.6%
EPS YoY
+25.0%
Gross Margin
+12.0%
Op Margin
+9.5%
Net Debt
-$934.24M
Current Ratio
2.83
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology