Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

Fabrinet
Next earnings Aug 17, 2026 (after close) · consensus $3.92 EPS, $1.31B rev
Last earnings +1.6% on 2026-05-04
Best-in-class optical contract manufacturer compounding revenue, but a 62.6x P/E and thin 9.5% margins price in a lot of perfection.
Sources: SEC EDGAR (CIK 0001408710, latest 10-Q filed 2026-05-05) · EODHD · analysis by claude-code · as of 6/21/2026, 8:41:47 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals and a rich price (~49% above fair value) leave little margin of safety — a wait-and-see.
Fabrinet is a high-quality, debt-free contract manufacturer riding the optical-communications and AI-networking wave. Revenue has compounded steadily — $1.88B (FY2021) to $3.42B (FY2025), with FY2025 up 18.6% — and net income reached $333M (+12.3%), diluted EPS $9.17 (+13.2%). The balance sheet is pristine: no long-term debt, $1.98B equity against $850M total liabilities (0.43x), and a 16.8% ROE. Management says it expects to maintain favorable pricing through cycle-time reduction and richer product mix, and to grow non-North-America revenue and capacity in FY2026.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.88B | $2.26B | $2.65B | $2.88B | $3.42B |
| Gross profit | $221M | $279M | $336M | $356M | $413M |
| Operating income | $151M | $205M | $252M | $278M | $324M |
| Net income | $148M | $200M | $248M | $296M | $333M |
| Diluted EPS | $3.95 | $5.36 | $6.73 | $8.10 | $9.17 |
| Net margin | 7.9% | 8.9% | 9.4% | 10.3% | 9.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
4 buys · 2 members · last 180d
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 1 sale
| 2026-05-22 | Bahrami Homa Director | Sell | 2.50K @ $711.91 | $1.78M |
| 2026-02-26 | KELLY THOMAS F Director | Gift | 150.00 | |
| 2026-02-25 | KELLY THOMAS F Director | Sell | 770.00 @ $622.47 | $479K |
| 2026-02-25 | KELLY THOMAS F Director | Sell | 120.00 @ $623.30 | $74.8K |
| 2026-02-25 | KELLY THOMAS F Director | Sell | 610.00 @ $624.76 | $381K |
| 2026-02-25 | KELLY THOMAS F Director | Sell | 350.00 @ $625.52 | $219K |
| 2025-12-11 | LEVINSON FRANK H Director | Award | 417.00 | |
| 2025-12-11 | KELLY THOMAS F Director | Award | 417.00 | |
| 2025-12-11 | Dowling Caroline Director | Award | 417.00 | |
| 2025-12-11 | Bahrami Homa Director | Award | 417.00 | |
| 2025-12-11 | ALEXANDER FORBES I J Director | Award | 417.00 | |
| 2025-12-05 | Knight Darlene S. Director | Sell | 500.00 @ $482.11 | $241K |