Fabrinet股价下跌但创纪录收入带动成交量跃居第237位 非GAAP收益创新高与现金流下降形成鲜明对比

Generated by AI AgentAinvest Market Brief
Monday, Aug 18, 2025 8:37 pm ET1min read
Aime RobotAime Summary

- Fabrinet's stock fell 0.81% on August 18, 2025, but trading volume surged 34.21% to $380M, ranking 237th in activity.

- The company reported record Q4 revenue ($909.7M) and annual revenue ($3.42B), with non-GAAP EPS hitting $2.65.

- Despite strong operational execution ($95.6M Q4 net income), FY2025 operating cash flow dropped 20.5% to $328.4M.

- Management projected $910-950M Q1 revenue but warned of risks from limited customer concentration and global supply chain challenges.

Fabrinet (NYSE: FN) closed on August 18, 2025, with a 0.81% decline, trading at a volume of $0.38 billion, a 34.21% increase from the prior day. The stock ranked 237th in trading activity. The company reported record Q4 and fiscal year 2025 results, with Q4 revenue of $909.7 million and annual revenue of $3.42 billion, reflecting a 19% year-over-year increase. Non-GAAP EPS hit $2.65 in Q4, a new high, while GAAP EPS rose to $2.42. Management highlighted sustained demand across business segments and projected Q1 FY2026 revenue of $910–950 million.

Fabrinet’s performance underscores strong operational execution, with non-GAAP net income reaching $95.6 million in Q4 and $368.8 million annually. The company’s guidance for the upcoming quarter suggests continued momentum, though investors may monitor cash flow trends, as operating cash flow declined to $328.4 million in FY2025 from $413.1 million the prior year. The firm’s reliance on a limited customer base and global supply chain complexities remain key risks.

The strategy of buying the top 500 stocks by daily trading volume and holding them for one day generated a total profit of $2,340 from 2022 to the present. This approach yielded a cumulative return of 23.4%, indicating modest gains despite market volatility and a conservative holding period.

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