Fabrinet risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from FN's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 75, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 76.6% |
| Operating pressure | 40 | Elevated | Stable | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 70 | Stretched | Worsening | Capital spending against operating cash — 0.99x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.25x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — -0.4 percentage points |
| Concentration | 25 | Normal | Easing | Customer concentration — 886 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.