Fabrinet

Fabrinet(FN)股票分析

$363.510

-20.466 (-5.63%)收盤時

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最高
381.370
開盤
379.230
成交量加權均價
369.17
成交量
1.05M
市值
8.91B
最低
362.640
成交金額
386.05M
企業價值/稅息折舊攤銷前利潤(TTM)
16.49

Fabrinet is a provider of advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, automotive components, industrial lasers, medical devices and sensors. The Company offers a range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and testing. It focuses primarily on low-volume production of a wide variety of high complexity products. It also designs and fabricates applications-specific crystals, lenses, prisms, mirrors, laser components, and substrates (customized optics) and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products (customized glass).

AI 分析 of Fabrinet (FN)

持有

Fabrinet is currently a hold. The stock is trading at $363.51, significantly below the analyst price targets ranging from $680 to $800, indicating potential upside. However, the RSI is at a low of 18.138, suggesting oversold conditions, but the recent 5-day change of -25.25% raises concerns about short-term volatility. The company's revenue growth of 45% year-over-year in the AI sector is promising, but the drop in stock price post-earnings due to revenue declines in the datacom division is a risk to consider.

分析師評級(6)

上檔空間 +49.88%
買進
5 買進
1 持有
0 賣出
目前: 363.51
最低
499.00
平均
544.83
最高
600.00

Northland

2026-09-23

目標價

$800

優於大盤

Fox Advisors

2026-08-19

目標價

—

優於大盤

JPMorgan

2026-05-05

目標價

$680

中性

Rosenblatt

2026-05-05

目標價

$750

買進

Fox Advisors

2026-05-05

目標價

—

Equal-Weight

估值指標

Fabrinet(FN)目前預期本益比為 12.82,5 年平均預期本益比為 18.88。

預期本益比

低估
5 年均值 P/E
18.88
目前P/E
12.82
高估
24.26
低估
13.50

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
17.57
目前EV/EBITDA
16.49
高估
24.81
低估
10.32

預期股價營收比

合理
5 年均值 P/S
2.29
目前P/S
1.89
高估
3.07
低估
1.51

Alphio AI 對 FN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FN

$325.58

情境價格

基

基準

基準 · 50%FN

$278.05

情境價格

悲

悲觀

悲觀 · 25%FN

$246.32

情境價格

持有 FN 的大戶

C

Circle Wealth Management, LLC

+ 持有FN

+4.86%

3個月報酬率

C

Centerbook Partners LP

+ 持有FN

+3.45%

3個月報酬率

M

Motley Fool Asset Management, LLC

+ 持有FN

+3.27%

3個月報酬率

E

EULAV Asset Management

+ 持有FN

-0.53%

3個月報酬率

R

Rice Hall James & Associates, LLC

+ 持有FNMEDP

-0.61%

3個月報酬率

H

Hudson River Trading LLC

+ 持有FN

-1.95%

3個月報酬率

事件時間軸

2026-08-18 (ET)

16:30:00

Major Averages Decline as Bond Yields Surge

12:30:00

Fabrinet Shares Down 19.8%

12:00:00

Major Averages Decline as Bond Yields Surge

10:30:00

Fabrinet Shares Down 18.6%

09:00:00

Stock Futures Weaken as Oil Prices and Treasury Yields Rise

資訊

FN 常見問題 —— 由 Alphio AI 解答

Fabrinet is a provider of advanced optical packaging and precision optical, electro-mechanical and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, automotive components, industrial lasers, medical devices and sensors. The Company offers a range of advanced optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advanced packaging, integration, final assembly and testing. It focuses primarily on low-volume production of a wide variety of high complexity products. It also designs and fabricates applications-specific crystals, lenses, prisms, mirrors, laser components, and substrates (customized optics) and other custom and standard borosilicate, clear fused quartz, and synthetic fused silica glass products (customized glass). It operates in the Technology sector (TELEPHONE & TELEGRAPH APPARATUS industry).

Fabrinet is currently a hold. The stock is trading at $363.51, significantly below the analyst price targets ranging from $680 to $800, indicating potential upside. However, the RSI is at a low of 18.138, suggesting oversold conditions, but the recent 5-day change of -25.25% raises concerns about short-term volatility. The company's revenue growth of 45% year-over-year in the AI sector is promising, but the drop in stock price post-earnings due to revenue declines in the datacom division is a risk to consider.

6 analysts cover FN: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 544.83.

PerpBlock2026/9/9

Just wanted to go vent on the forum, but then I checked my balance — never mind, the market is always right. Right after the bearish news came out, $FN/FN started turning down, and this drop came faster than expected. I entered the short at 490.3, got shaken around twice in the middle and almost got stopped out, but luckily I held on. Now the price is 422.8, with a return of +269.86%, and it feels great. The logic isn't complicated: on that last push up, volume clearly didn't follow, a typical bull trap structure. It couldn't hold, so naturally it had to pull back. On execution, I closed 80% first, and the remaining 20% is defended at breakeven — I won't let profit turn into regret. Being flat is not a crime; opening positions recklessly is the mistake. Even if it's just one point of profit, if you can take it, it's yours; no matter how big the unrealized gain is, it belongs to the market. Don't blindly chase shorts now — wait for my signal on the next opportunity, that's steadier than anything 🎯 $ADA $DOGE

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PerpBlock2026/9/7

Just checked my balance before venting online — the market is always right. Quick recap: the $FN short I opened a few days ago at 490.3 is now at 422.9, with unrealized gains around +269.86%. Not the heaviest position, but the timing felt right. When the early session dip started, price didn't drop straight down — it first pulled back to a higher level for a second test. Each push up lost momentum, volume kept shrinking, and there was clear resistance overhead. I judged the bounce was weak, so instead of chasing the initial drop, I waited for price to return near 490.3 to enter, with a stop just above that resistance. If it weakens further, I hold; if it breaks out, I take the loss and move on. A controlled loss is part of proper trading. Managing risk upfront is discipline; cutting losses after the fact is damage control. I've taken 80% off this trade and moved the stop on the remaining 20% to breakeven. If it keeps weakening, that small position can run for more; if it bounces, the protective stop exits me without fighting the market. This is not a spot to chase. Wait for the next signal before acting. Don't burn patience in chop, then try to reclaim confidence in a trend. $ZEC $LAB

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