Event-Driven Stocks

Fabrinet

FN

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$3.42B$2.88B$2.65B$2.26B$1.88B$1.64B
Operating income$324.4M$277.6M$251.7M$204.5M$150.8M$117.4M
Net income$332.5M$296.2M$247.9M$200.4M$148.3M$113.5M
Total assets$2.83B$2.34B$1.98B$1.84B$1.62B$1.38B
Total liabilities$849.6M$592.8M$511.0M$582.0M$503.6M$407.6M
Equity$1.98B$1.75B$1.47B$1.25B$1.11B$974.4M
EPS (diluted)$9.17$8.10$6.73$5.36$3.95$3.01
Shares out.35.7M36.2M36.2M36.4M36.8M36.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
9.5%
Net margin
9.7%
Return on equity
16.8%
Return on assets
11.7%
Return on capital (ROCE)
16.0%
Liabilities / assets
30.0%
Debt / equity
0.43×
Book value / share
$55.47
Revenue growth (YoY)
18.6%
Net income growth (YoY)
12.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
9.38safe
Accruals / assets
0.1%clean
Beneish M-Score
-2.27normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions7 disposalsnet 7,955 shares · last 12
InsiderDateTypeSharesPrice
Bahrami HomaDirectorMay 22, 2026Sell2,500$711.91
Kelly Thomas FDirectorFeb 25, 2026Sell770$622.47
Levinson Frank HDirectorDec 11, 2025Grant417$0.00
Kelly Thomas FDirectorDec 11, 2025Grant417$0.00
Dowling CarolineDirectorDec 11, 2025Grant417$0.00
Bahrami HomaDirectorDec 11, 2025Grant417$0.00
Alexander Forbes I JDirectorDec 11, 2025Grant417$0.00
Knight Darlene S.DirectorDec 5, 2025Sell500$482.11
Kelly Thomas FDirectorDec 4, 2025Sell2,200$464.14
Knight Darlene S.DirectorDec 4, 2025Sell500$472.00
Olson Rollance E.DirectorDec 3, 2025Gift70$0.00
Bahrami HomaDirectorDec 1, 2025Sell3,500$453.75

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.4M2.3+12.7%
Apr 30, 20262.1M3.4-21.5%
Apr 15, 20262.7M4.0+6.4%
Mar 31, 20262.5M3.4+25.4%
Mar 13, 20262.0M3.3+3.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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