FN PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

FN ▲ +6.18% at T+20d

NEUTRAL call ✓ call won +6.18% · α vs SPY +1.22% · entry $660.32 → $701.11

Next anchor: T+60d in 7w

Currently $586.00 · -11.26% from $660.32 entry

Entry anchored
May 4, 04:02 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α -1.38%

$660.32

settled 5w ago

T+5d

-1.63%

call -1.63% · α -3.62%

$649.53

settled 4w ago

T+20d

+6.18%

call +6.18% · α +1.22%

$701.11

settled 8d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Fabrinet reported record Q3 FY2026 revenue of $1.214B (+39% YoY), beating consensus of $1.19B, but GAAP EPS of $3.45 missed the $3.56 estimate (-3.1%). Non-GAAP EPS of $3.72 beat consensus, and Q4 guidance was raised above expectations. The mixed results may lead to a neutral-to-negative initial reaction given the EPS miss despite strong top-line performance.

Key Financial Metrics

Guidance

$1.25B-$1.29B

raised

Free Cash Flow

-$10.8M

Gross Margin

11.9%

Actionable Insight

The EPS miss may pressure the stock initially despite strong revenue and guidance. Monitor post-market price action and analyst revisions. The raised Q4 guidance above consensus provides a positive counterbalance, so any dip could attract buyers if fundamentals remain intact.

Key Facts

Record Q3 revenue $1.214B, up 39% YoY, above $1.19B consensus
GAAP diluted EPS $3.45 vs consensus $3.56 (miss of -3.1%)
Non-GAAP diluted EPS $3.72 vs consensus $3.56 (beat of +4.5%)
Q4 FY2026 guidance: revenue $1.25B-$1.29B, GAAP EPS $3.48-$3.63, above consensus $3.42
Negative free cash flow of -$10.8M in Q3 due to elevated capex

Financial Impact

Revenue beat by ~2% ($24.3M), EPS miss by ~3% ($0.11)

revenueepsguidancefree cash flow

Risk Factors

GAAP EPS miss undermines near-term sentiment despite non-GAAP beat
Negative free cash flow signals heavy capex; investors may question ROI
Elevated inventory and receivables growth could indicate slowing demand

Market Snapshot

Exchange

NYSE

Sector

Telephone & Telegraph Apparatus

Analyst Consensus

84% bullish (19 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3287159

3 reports for FN

T+1T+5T+20T+60

Filters

Reports for FN — sortable, filterable
	Type				Now
May 22, 2026 18d ago	144 NEUTRAL ★ 2/10	$703.86 $622.36	▼ −11.58%	▼ −13.26%	$586.00 (−16.74%)
May 4, 2026 5w ago	Press Release MIXED ★ 5/10	$660.32 $649.53	▼ −1.63%	▼ −3.62%	$586.00 (−11.26%)
Apr 20, 2026 7w ago	Press Release NEUTRAL ★ 3/10	$695.52 $637.74	▼ −8.31%	▼ −9.39%	$586.00 (−15.75%)

US Market Status

Market Closed — Opens Thu (11h 9m)

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