Is Fabrinet (FN) a Buy, Sell, or Hold?
NYSE : FN
Fabrinet — Institutional Ownership
$543.95 USD
$21.73 (4.16%)
- Volume
- 686.53K
- Average Volume
- 961.45K
- Market Capitalization
- $19.49B
- P/E Ratio
- 46.25
- Dividend Yield
- 0.00%
- Price Target
- $751.00
- Year High
- $748.89
- Year Low
- $272.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.55
Institutional Ownership Summary
Institutional Ownership %
7.61%
Investors Holding
297
change: -394.0 | last: 691
Increased Positions
161
change: -232.0 | last: 393
Reduced Positions
93
change: -110.0 | last: 203
New Positions
66
change: -74.0 | last: 140
Sold Positions
440
change: 380.0 | last: 60
Total Calls
11600
Total Puts
3000
Put-Call Ratio
0.26
change: -71.8467 | last: 0.9771
Total Invested
1.52B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-28 | Vanguard Portfolio Management | 2.17M | 6.04% |
| 2026-04-28 | Vanguard Capital Management | 1.88M | 5.25% |
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2026-01-08 | T. Rowe Price Associates, Inc. | 4.04M | 11.30% |
| 2025-11-05 | FMR LLC | 2.33M | 6.50% |
| 2025-04-29 | BlackRock, Inc. | 4.37M | 12.20% |
| 2024-02-09 | FMR LLC | 1.89M | 5.21% |
| 2024-02-09 | Abigail P. Johnson | 1.89M | 5.21% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 4.14M | 11.19% |
| 2022-02-09 | Wasatch Advisors, Inc. 87-0319391 | 2.7M | 7.30% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 3.97M | 10.74% |
| 2020-02-10 | Wasatch Advisors, Inc. 87-0319391 | 2.24M | 6.10% |
| 2019-02-13 | FMR LLC | 2.74M | 7.44% |
| 2019-02-13 | Abigail P. Johnson | 2.74M | 7.44% |
| 2018-02-09 | Third Rock Ventures II, L.P. | 12.48M | 41.00% |
| 2017-02-09 | (. | 2.1M | 5.70% |
| 2016-02-02 | 1,572,879 (See Item 4(a) below) | 1.57M | 4.30% |
| 2015-01-30 | 52-2343049 | 4.91M | 13.90% |
| 2015-01-30 | 90-0421097 | 3.11M | 8.80% |
| 2015-01-30 | None | 3.11M | 8.80% |
| 2015-01-30 | 98-0446509 | 3.14M | 8.90% |
| 2015-01-30 | Not Applicable | 3.14M | 8.90% |
| 2013-02-06 | David T. Mitchell | 2.98M | 8.60% |
| 2012-02-14 | 90-0421097 | 9.16M | 26.60% |
| 2012-02-14 | Not Applicable | 9.2M | 26.70% |
| 2012-02-14 | 98-0446509 | 9.19M | 26.70% |
| 2012-02-14 | 04-2683227 | 2.66M | 7.73% |
| 2012-02-14 | None | 9.16M | 26.60% |
| 2012-01-24 | 52-2343049 | 1.98M | 5.74% |
| 2011-04-08 | FMR LLC | 4.23M | 12.48% |
FN Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-06-27 | $295.62 | 36.02M | $10.65B | $306.42M | $9.15M | $10.35B |
| 2024-06-28 | $244.79 | 36.25M | $8.87B | $409.97M | $8.62M | $8.47B |
| 2023-06-30 | $129.88 | 36.52M | $4.74B | $231.37M | $13.42M | $4.52B |
| 2022-06-24 | $83.21 | 36.88M | $3.07B | $198M | $31.15M | $2.9B |
| 2021-06-25 | $95.29 | 36.87M | $3.51B | $302.97M | $45.96M | $3.26B |
| 2020-06-26 | $59.35 | 36.91M | $2.19B | $225.43M | $59.52M | $2.02B |
| 2019-06-28 | $49.67 | 36.8M | $1.83B | $180.84M | $60.94M | $1.71B |
| 2018-06-29 | $36.89 | 37.26M | $1.37B | $158.1M | $65.16M | $1.28B |
| 2017-06-30 | $42.66 | 36.93M | $1.58B | $133.82M | $72.47M | $1.51B |
| 2016-06-24 | $34.97 | 35.86M | $1.25B | $142.8M | $61M | $1.17B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-27 | $551.97 | 35.81M | $19.77B | $356.56M | $4.42M | $19.41B |
| 2025-12-26 | $478.32 | 35.8M | $17.12B | $319.86M | $8.08M | $16.81B |
| 2025-09-26 | $358.90 | 35.77M | $12.84B | $305M | $8.47M | $12.54B |
| 2025-06-27 | $295.62 | 35.79M | $10.58B | $306.42M | $9.15M | $10.28B |
| 2025-03-28 | $196.14 | 36.09M | $7.08B | $306.9M | $5.72M | $6.78B |
| 2024-12-27 | $219.47 | 36.16M | $7.94B | $403.66M | $6.09M | $7.54B |
| 2024-09-27 | $239.77 | 36.2M | $8.68B | $400.68M | $4.85M | $8.28B |
| 2024-06-28 | $244.79 | 36.15M | $8.85B | $409.97M | $4.99M | $8.44B |
| 2024-03-29 | $189.02 | 36.25M | $6.85B | $385.11M | $6.38M | $6.47B |
| 2023-12-29 | $190.33 | 36.33M | $6.91B | $334.05M | $11.46M | $6.59B |
| 2023-09-29 | $166.62 | 36.26M | $6.04B | $308.34M | $14.76M | $5.75B |
| 2023-06-30 | $129.88 | 36.34M | $4.72B | $231.37M | $13.42M | $4.5B |