Fabrinet(FN)

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.

FN iron condor setups FN expected move FN IV rank history

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$612.85
52-Week Range
$244.24 – $748.89
YTD
+27.83%
IV Rank (30D)
42.49
Straddle Price
$132.25
P/C Vol Ratio
0.74
Market Cap
$20.9B
Fair Value
-11.2% vs price
Confidence: 72% Alpha Score: 0.10

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 0.5% and dividend payments are stable.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.53%
Beta vs SPY1.00
Cost of Equity (CAPM)9.82% (VRP-adj)
WACC9.88%
Volatility Risk Premium+8.8pp (IV − HV30), ERP adj +29bps
Effective Tax Rate6.6%
Rev. Growth (YoY, DCF input)+17.3%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.2B
Return on Equity (TTM)17.0%
Book / Price9.8%
Gross Margin (TTM)12.0%
FCF Margin (TTM)5.6%
Debt / Equity0.00
Quality Score4/6 — high quality (12y DCF)
SMA 50$660.27 (Market Anchor value)
SMA 20 / Bollinger Mid$668.12
Bollinger Width / SMA204.4% (drives anchor stability)
Net Debt$-0.3B
Market Cap$21B
Peers used for multiples: AEIS, DT, FLEX, FTI, MTSI, RMBS, STRL, TTMI
Blended Fair Value
$542.60
Current Price
$611.01
Deviation
-11.2%
Forward-Return Rank SHORT gated
?
Horizon Expected α z Pred Blended z Rank % Active?
21d -2.3% +0.20 -0.56 66.8% —
42d -3.5% +0.22 -0.56 66.8% —
63d -4.6% +0.02 -0.56 66.8% —
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon). For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference. ⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
MethodImplied PriceWeightDetail
DCF $204.35 23%
DDM (Gordon) n/a 0%
Peer P/E $710.93 10% median 66.6× · 8 peers
Peer EV/EBITDA $512.98 10% median 41.7× · 8 peers
Peer P/B $559.46 2% median 9.8× · 8 peers
Peer P/S $672.49 7% median 6.2× · 8 peers
Market Anchor (SMA50) $660.27 47% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-06-12 · updated 2026-06-12 20:59:55.687000
Info
Industry (SIC)
TELEPHONE & TELEGRAPH APPARATUS (3661)
Exchange
XNYS
Market Cap
$20.9B

Fabrinet provides advance-level optical packaging and precision optical, electro-mechanical, and electronic manufacturing services to original equipment manufacturers of complex products, such as optical communication components, modules and sub-systems, industrial lasers, automotive components, medical devices, and sensors. The company offers a broad range of advance optical and electro-mechanical capabilities across the entire manufacturing process, including process design and engineering, supply chain management, manufacturing, complex printed circuit board assembly, advance-level of packa…

Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.73% 16
Feb +4.94% 16
Mar -2.23% 16
Apr +0.09% 16
May +2.77% 16
Jun +5.99% 17
Jul +0.24% 16
Aug +3.51% 16
Sep +2.67% 16
Oct -1.00% 16
Nov +10.06% 16
Dec +3.07% 16
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $661.34
SMA 50: $661.80
SMA 200: $505.70
Current: $611.01
EMA 12: $631.36
EMA 26: $648.59
MACD: -17.2274 | Signal: -11.6561
BEARISH
ADX (14): 14.52
RANGE
+DI: 15.53
−DI: 23.60
Momentum Oscillators
RSI (14): 44.42
NEUTRAL
Stoch %K: 22.53
Stoch %D: 18.40
Williams %R: -66.60
Volume & Volatility
BB Upper: $755.40
BB Lower: $567.28
NEUTRAL
OBV: 4,406,386
Vol SMA 20: 958,155
Vol ROC: -81.13%
ATR: $53.07
True Range: $35.75
HV 20: 82.8%
HV 30: 86.0%
HV 60: 85.3%
Data Summary
Data Points: 500
Last Updated: 2026-06-13T13:41:28.525000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis

Here is my comprehensive stock analysis report for FN:

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers: Technical indicators suggest a range-bound market, while news sentiment is positive but mixed.

Primary Risks: High volatility, potential earnings miss or regulatory issues could impact stock price.

Investment Thesis: FN has strong momentum and high trading volume, but its beta suggests high risk. The company's recent news headlines are generally positive, but there may be a catalyst-driven event that affects the stock's performance.

Recent News Sentiment Impact: Positive sentiment from news articles outweighs negative sentiment, with a net sentiment of 2/3 (Positive).

Technical Analysis

Trend Direction:

  • Short-term: Range-bound
  • Medium-term: Uptrend
  • Long-term: Downtrend

Support/Resistance Levels:

  • Lower support: $567.28 (Bollinger Band lower)
  • Upper resistance: $755.40 (Bollinger Band upper)

Momentum Signals:

  • RSI: 44.42 (neutral)
  • MACD: Bearish signal (-17.23 / Signal: -11.66 / Histogram: -5.57)
  • Bollinger Bands: Neutral signal

Volume Analysis:

  • Volume SMA 20: 958141.55
  • On-Balance Volume (OBV): 4406106.37
  • Volume Rate of Change: -81.14%

News & Sentiment Analysis

Recent Headlines Summary: Positive news sentiment from articles, but mixed signals.

Sentiment Assessment: Net positive sentiment with a bias towards bullish (2/3 Positive).

Catalyst Identification: Earnings date unknown, regulatory issues potential risks.

Market Narrative: Technical indicators suggest range-bound market, while news sentiment is generally positive but mixed.

Risk & Volatility Assessment

Risk Metric Analysis:

  • Beta: 2.85 (High)
  • Alpha: 0.49
  • Correlation: 0.52
  • Stock Volatility: 0.67

Volatility Regime: High volatility - stock moves more than market.

Options Market Signals:

  • IV Rank: 44.0% (Medium)
  • Current IV: 96.1%
  • Expected Move: $132.10 (35 DTE), 7-DTE: $53.35
  • Volume Flow: 198 calls vs 148 puts
  • Open Interest: 1,807 calls vs 2,721 puts
  • Put/Call Volume Ratio: 0.75 (Neutral sentiment)
  • Put/Call OI Ratio: 1.51

Downside Protection: Support levels at $567.28 and $505.70.

Market Context & Positioning

Sector Performance: FN is outperforming its sector in the short term but underperforming in the long term.

Institutional Activity: Volume patterns suggest institutional interest, with a net buy signal.

Correlation Analysis: R-squared interpretation suggests FN moves independently of the market.

Relative Valuation: Position within trading range.

Key Levels & Action Items

Critical Price Levels:

  • Support: $567.28 and $505.70
  • Resistance: $755.40 (Bollinger Band upper)

Breakout/Breakdown Levels:

  • Breakout above $755.40 could trigger significant moves.
  • Breakdown below $567.28 could lead to further selling.

Time-Sensitive Catalysts: Earnings date unknown, regulatory issues potential risks.

Risk Management:

  • Stop-loss levels at $505.70 and $567.28.
  • Position sizing considerations based on volatility and beta.

I hope this analysis report meets your requirements!

Generated 2026-06-12 22:23 UTC
Earnings History
8 of 8 under expected move
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-08-19 After-Close 16.79% 6.48% 0.39x Within
2024-11-04 After-Close 15.08% 3.79% 0.25x Within
2025-02-03 After-Close 15.60% 11.22% 0.72x Within
2025-05-05 After-Close 12.37% 7.63% 0.62x Within
2025-08-18 After-Close 16.70% 11.14% 0.67x Within
2025-11-03 After-Close 15.54% 3.75% 0.24x Within
2026-02-02 After-Close 16.31% 11.39% 0.70x Within
2026-05-04 After-Close 17.77% 9.11% 0.51x Within
Options Activity
IV Rank (30D)
42.49
IV Rank (7D)
100
Avg IV
95.0%
Straddle (30D)
$132.25
Straddle (7D)
$53.15
P/C Volume
0.74
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
2.85
Correlation (SPY)
52.5%
R²
0.28
Ann. Volatility
67.0%
SPY Volatility
12.3%

High volatility - stock moves more than market

Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
Diluted shares outstanding: 36,234,500 (as of 2025-09-26)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

677 filers78,062,513 shares$34.83B value215.44% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 11,198,090 $5.84B 16.77% 30.90% 2026-03-31
2 VANGUARD GROUP INC Custodian 8,128,046 $3.70B 10.63% 22.43% 2025-12-31
3 FMR LLC Custodian 4,238,604 $2.21B 6.35% 11.70% 2026-03-31
4 STATE STREET CORP 2,600,016 $1.36B 3.89% 7.18% 2026-03-31
5 GEODE CAPITAL MANAGEMENT, LLC Custodian 2,466,358 $1.29B 3.71% 6.81% 2026-03-31
6 Invesco Ltd. Custodian 2,146,566 $1.12B 3.21% 5.92% 2026-03-31
7 JPMORGAN CHASE & CO Custodian 2,206,086 $1.09B 3.12% 6.09% 2026-03-31
8 WASATCH ADVISORS LP 1,406,280 $733.40M 2.11% 3.88% 2026-03-31
9 Whale Rock Capital Management LLC 1,222,532 $637.57M 1.83% 3.37% 2026-03-31
10 PARADIGM CAPITAL MANAGEMENT INC/NY 1,061,000 $553.33M 1.59% 2.93% 2026-03-31
11 ALLIANCEBERNSTEIN L.P. 1,137,608 $517.93M 1.49% 3.14% 2026-03-31
12 AMERICAN CENTURY COMPANIES INC 979,710 $510.94M 1.47% 2.70% 2026-03-31
13 BAILLIE GIFFORD & CO 920,992 $480.32M 1.38% 2.54% 2026-03-31
14 NORTHERN TRUST CORP Custodian 907,192 $473.12M 1.36% 2.50% 2026-03-31
15 Capital World Investors 873,176 $455.38M 1.31% 2.41% 2026-03-31
16 GOLDMAN SACHS GROUP INC Custodian 848,208 $442.36M 1.27% 2.34% 2026-03-31
17 MORGAN STANLEY Custodian 955,632 $435.08M 1.25% 2.64% 2025-12-31
18 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 797,300 $415.81M 1.19% 2.20% 2026-03-31
19 FRANKLIN RESOURCES INC Custodian 791,330 $412.69M 1.19% 2.18% 2026-03-31
20 DRIEHAUS CAPITAL MANAGEMENT LLC 782,162 $407.91M 1.17% 2.16% 2026-03-31
21 WELLINGTON MANAGEMENT GROUP LLP Custodian 760,570 $396.65M 1.14% 2.10% 2026-03-31
22 TD ASSET MANAGEMENT INC 754,340 $393.40M 1.13% 2.08% 2026-03-31
23 Polar Capital Holdings Plc 731,804 $381.65M 1.10% 2.02% 2026-03-31
24 Capital Research Global Investors 684,410 $356.93M 1.02% 1.89% 2026-03-31
25 Epoch Investment Partners, Inc. 644,700 $336.22M 0.97% 1.78% 2026-03-31
20 filers$414.66M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $112.54M 27.14% 2026-03-31
2 CITADEL ADVISORS LLC Custodian $95.33M 22.99% 2026-03-31
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $77.50M 18.69% 2026-03-31
4 IMC-Chicago, LLC Custodian $29.94M 7.22% 2026-03-31
5 Squarepoint Ops LLC $27.43M 6.62% 2026-03-31
6 Point72 Asset Management, L.P. $17.11M 4.13% 2026-03-31
7 MILLENNIUM MANAGEMENT LLC Custodian $15.96M 3.85% 2026-03-31
8 WOLVERINE TRADING, LLC Custodian $8.66M 2.09% 2025-09-30
9 PEAK6 LLC $8.66M 2.09% 2026-03-31
10 D. E. Shaw & Co., Inc. Custodian $6.68M 1.61% 2026-03-31
11 Cubist Systematic Strategies, LLC $4.59M 1.11% 2025-09-30
12 TWO SIGMA INVESTMENTS, LP $4.28M 1.03% 2026-03-31
13 Walleye Trading LLC $2.29M 0.55% 2026-03-31
14 SIMPLEX TRADING, LLC Custodian $2.03M 0.49% 2026-03-31
15 UBS Group AG Custodian $525.69K 0.13% 2026-03-31
16 TUDOR INVESTMENT CORP ET AL $417.22K 0.10% 2026-03-31
17 PIAR LLC $254.89K 0.06% 2026-03-31
18 Walleye Capital LLC $208.61K 0.05% 2026-03-31
19 GROUP ONE TRADING LLC Custodian $156.46K 0.04% 2026-03-31
20 JPMORGAN CHASE & CO Custodian $98.38K 0.02% 2026-03-31
20 filers$391.76M notional
# Filer Notional Value % of Total Period
1 JANE STREET GROUP, LLC Custodian $146.76M 37.46% 2026-03-31
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian $65.29M 16.67% 2026-03-31
3 CITADEL ADVISORS LLC Custodian $50.07M 12.78% 2026-03-31
4 GOLDMAN SACHS GROUP INC Custodian $31.29M 7.99% 2026-03-31
5 IMC-Chicago, LLC Custodian $20.65M 5.27% 2026-03-31
6 Point72 Asset Management, L.P. $14.71M 3.75% 2026-03-31
7 NATIXIS $13.04M 3.33% 2026-03-31
8 PEAK6 LLC $12.52M 3.19% 2026-03-31
9 TWO SIGMA INVESTMENTS, LP $8.03M 2.05% 2026-03-31
10 Squarepoint Ops LLC $7.09M 1.81% 2026-03-31
11 MILLENNIUM MANAGEMENT LLC Custodian $5.74M 1.46% 2026-03-31
12 SIMPLEX TRADING, LLC Custodian $4.12M 1.05% 2026-03-31
13 Cubist Systematic Strategies, LLC $3.65M 0.93% 2025-09-30
14 WOLVERINE TRADING, LLC Custodian $2.76M 0.71% 2025-09-30
15 Walleye Trading LLC $2.29M 0.59% 2026-03-31
16 D. E. Shaw & Co., Inc. Custodian $1.15M 0.29% 2026-03-31
17 SIG BROKERAGE, LP $1.04M 0.27% 2026-03-31
18 Walleye Capital LLC $1.04M 0.27% 2026-03-31
19 TUDOR INVESTMENT CORP ET AL $417.22K 0.11% 2026-03-31
20 GROUP ONE TRADING LLC Custodian $104.30K 0.03% 2026-03-31
Insider Activity
Latest: 2026-05-22
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-22 Homa Bahrami Director Sell (S) −2,500 $711.91 -$1.78M EDGAR
2026-02-27 THOMAS F KELLY Director Mixed −2,000 $623.85 -$1.15M EDGAR
2025-12-12 FORBES I J ALEXANDER Director Award (A) +417 — EDGAR
2025-12-12 Homa Bahrami Director Award (A) +417 — EDGAR
2025-12-12 Caroline Dowling Director Award (A) +417 — EDGAR
2025-12-12 THOMAS F KELLY Director Award (A) +417 — EDGAR
2025-12-12 FRANK H LEVINSON Director Award (A) +417 — EDGAR
2025-12-05 THOMAS F KELLY Director Mixed −2,225 $464.14 -$1.02M EDGAR
2025-12-05 Darlene S. Knight Director Sell (S) −500 $482.11 -$241.1K EDGAR
2025-12-04 Rollance E. Olson Director Gift (G) −70 — EDGAR
2025-12-04 Darlene S. Knight Director Sell (S) −500 $472.00 -$236.0K EDGAR
2025-12-01 Seamus Grady Chief Executive Officer Sell (S) −22,451 $446.95 -$10.03M EDGAR
2025-12-01 Homa Bahrami Director Sell (S) −3,500 $453.75 -$1.59M EDGAR
2025-10-16 Caroline Dowling Director Award (A) +93 — EDGAR
2025-09-08 THOMAS F KELLY Director Gift (G) −480 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
Insider Holdings
24 insiders · @ $611.01
Officers, directors, and 10%+ owners ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 ASIA PACIFIC ASSOCIATES III LTD 10%+ Owner 9,157,063 $5.60B -$335.14M 1 2011-03-10
2 TA LIN HSU Director 6,260,763 $3.83B -$231.58M 7 2013-03-22
3 ASIA PACIFIC GROWTH FUND III L P 10%+ Owner 6,257,063 $3.82B -$128.01M 3 2013-03-22
4 Mark Joseph Schwartz EVP, CFO & Secretary 108,123 $66.06M -$2.65M 6 2011-11-17
5 John Marchetti Chief Strategy Officer 97,474 $59.56M -$706.7K 18 2015-08-26
6 Paul Kalivas Chief Administrative Officer 76,897 $46.98M -$92.6K 7 2013-12-02
7 Virapan Pulges Director 58,668 $35.85M $0 6 2014-12-22
8 HONG Q HOU EVP & Chief Technical Officer 40,388 $24.68M $0 8 2018-08-27
9 Toh-Seng Ng EVP, Special Projects 36,846 $22.51M -$12.57M 33 2020-09-08
10 David T. Mitchell Director 33,555 $20.50M -$186.01M 89 2024-12-13
11 Seamus Grady Chief Executive Officer 31,254 $19.10M -$38.62M 40 2025-12-01
12 William J. Perry Director 29,755 $18.18M $0 10 2012-12-27
13 THOMAS F KELLY Director 18,291 $11.18M -$8.11M 31 2026-02-27
14 Homa Bahrami Director 16,233 $9.92M -$5.87M 22 2026-05-22
15 Rollance E. Olson Director 14,131 $8.63M -$8.68M 35 2025-12-04
16 Harpal Gill PRESIDENT & COO 13,983 $8.54M -$44.62M 77 2025-09-04
17 Greg Dougherty Director 10,487 $6.41M $0 4 2021-12-10
18 Mark Christensen Director 8,945 $5.47M -$698.6K 7 2013-11-12
19 Csaba Sverha Chief Financial Officer 8,552 $5.23M -$15.97M 30 2025-08-29
20 Edward T. Archer EVP, Sales & Marketing 7,144 $4.37M -$9.71M 36 2025-09-04
21 FRANK H LEVINSON Director 7,021 $4.29M -$2.98M 26 2025-12-12
22 Darlene S. Knight Director 2,684 $1.64M -$1.05M 8 2025-12-05
23 FORBES I J ALEXANDER Director 1,773 $1.08M $0 3 2025-12-12
24 Caroline Dowling Director 510 $311.6K $0 2 2025-12-12
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Recent SEC Filings
Latest: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-04 0001408710-26-000014 EDGAR
2026-02-02 0001408710-26-000006 EDGAR
2025-12-12 0001408710-25-000058 EDGAR
2025-11-03 0001408710-25-000054 EDGAR
2025-10-17 0001408710-25-000047 EDGAR
2025-10-16 0001408710-25-000044 EDGAR
2025-08-18 0001408710-25-000036 EDGAR
2025-05-27 0001408710-25-000027 EDGAR
2025-05-05 0001408710-25-000021 EDGAR
2025-03-13 0001408710-25-000010 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-08-19 0001408710-25-000039 EDGAR
2024-08-20 0001408710-24-000032 EDGAR
2023-08-22 0001408710-23-000028 EDGAR
2022-08-16 0001408710-22-000045 EDGAR
2021-08-17 0001408710-21-000034 EDGAR
2020-08-18 0001193125-20-223682 EDGAR
2019-08-20 0001193125-19-225268 EDGAR
2018-08-22 0001193125-18-255054 EDGAR
2017-08-23 0001193125-17-265630 EDGAR
2016-08-17 0001193125-16-684108 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-05 0001408710-26-000016 EDGAR
2026-02-03 0001408710-26-000008 EDGAR
2025-11-04 0001408710-25-000056 EDGAR
2025-05-06 0001408710-25-000023 EDGAR
2025-02-04 0001408710-25-000008 EDGAR
2024-11-05 0001408710-24-000040 EDGAR
2024-05-07 0001408710-24-000019 EDGAR
2024-02-06 0001408710-24-000009 EDGAR
2023-11-07 0001408710-23-000036 EDGAR
2023-05-09 0001408710-23-000018 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio63.1
P/B Ratio10.1
P/S Ratio5.8
EV/EBITDA51.6
TTM Revenue$3.6B
TTM Net Income$0.4B
TTM EPS$9.71
ROE17.0%