Fanuc (FANUF) Stock Price, News & Analysis

Company Overview

FANUC Corporation is a Japan-based industrial automation company specializing in the design, development and manufacture of factory automation equipment. The company’s core offerings include computer numerical control (CNC) systems, industrial robots, and wire‐cut electrical discharge machines, all of which are used to enhance productivity and precision in manufacturing environments.

FANUC’s product portfolio encompasses articulated robots for assembly and material handling, collaborative robots for safe human–machine interaction, and high-precision CNC controls for milling and turning operations. In addition to hardware, the company provides software solutions for machine monitoring and predictive maintenance, enabling customers to optimize production workflows and reduce downtime.

Founded in 1956 as part of Fujitsu Ltd., the business was spun off in 1972 to establish FANUC Corporation as an independent entity focused on numerical control technologies. Over its history, the company has built a reputation for reliability and long product lifecycles. FANUC is led by President Yoshiharu Inaba, supported by a board of directors and an executive management team with deep expertise in automation and robotics.

Headquartered in Yamanashi, Japan, FANUC serves a global customer base across Asia, Europe, North America and beyond. Its solutions are widely deployed in automotive, aerospace, electronics, metalworking and other industries seeking to improve operational efficiency through advanced automation.

Key Stats

• Today's Range: C$35.55 to C$39.16
• 50-Day Range: C$35.52 to C$44.15
• 52-Week Range: C$27.45 to C$55.74
• Volume: 14,969 shs
• Average Volume: 3,512 shs
• Market Capitalization: N/A
• P/E Ratio: 0.05
• Dividend Yield: 466.69%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Fanuc Stock Analysis - MarketRank™

Fanuc scored higher than 31% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Fanuc has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Fanuc has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Fanuc is 0.05, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.64.

Price to Earnings Ratio vs. Sector

The P/E ratio of Fanuc is 0.05, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 25.26.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Fanuc has a short interest ratio ("days to cover") of 90.41, which indicates bearish sentiment.

Change versus previous month

Short interest in Fanuc has recently decreased by 31.23%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Fanuc pays a meaningful dividend of 1.17%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Fanuc does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Fanuc is 22.46%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 0.71

News Sentiment

Fanuc has a news sentiment score of 0.71. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.55 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Fanuc this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Fanuc insiders have not sold or bought any company stock.

Percentage Held by Institutions

35.29% of the stock of Fanuc is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Machinery
• Sub-Industry: Industrial Machinery & Supplies & Components
• Current Symbol: OTCMKTS:FANUF
• CIK: N/A
• Web: www.fanuc.co.jp
• Phone: (155) 584-5555
• Fax: N/A
• Employees: 9,970
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 0.05
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A