Fabric.AI, Inc. (FABC)

NASDAQ: FABC · USD

$2.05

+0.09 (+4.6%)· Recorded snapshot

Market cap	14.4M
Net income (ttm)	-28.1M
EPS (ttm)	-$14.0
Shares out	7M
Volume	83,061
Beta	2.96

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -28.1M
EPS (ttm): -$14.0
Market cap: 14.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-298

P25 n/aP50 n/aP75 n/a

ROIC-92.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FABC indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001086745
Company name	Fabric.AI, Inc.
Country	United States
Country code	US
CUSIP number	054748306
Earnings date	2026-11-13
Earnings time	amc
Employees	58
Employees change	14
Employees growth	31.82%
Enterprise value	$-7.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
Industry	Semiconductors
Is primary listing	Yes
Is SPAC	No
ISIN number	US0547483067
Last 10-K release date	2026-03-30
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2025-06-26
Last stock split type	Reverse
Market cap	$14.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$2.05
Price currency	USD
Sector	Technology
SIC code	4899
Stock price date	2026-10-28
Symbol	FABC
U.S. state	New York
Website	https://fabricai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-682.84%
FCF / EV yield	197.88%
FCF yield	-106.74%
Industry forward P/E	13.58x
Industry P/E	26.27x
P/B ratio	1.17x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	$-484,041
ROA	-24.88%
ROA (5Y)	-31.62%
ROCE	-24.44%
ROE	-298.03%
ROE (5Y)	-76.94%
ROIC	-92.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	2
Net income growth quarters	1
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4.1M
Depreciation and amortization	$31,220
EBIT	$-11.7M
EBITDA	$-11.7M
EPS	$-14.00
FCF per share	$-2.13
Financing cash flow	$31.7M
Free cash flow	$-14.9M
Free cash flow minus SBC	$-18.7M
Gross profit	$-717,120
Investing cash flow	$-17.4M
Net cash flow	$3.5M
Net income	$-28.1M
Operating cash flow minus SBC	$-14.6M
Operating income	$-11.7M
Stock-based compensation	$3.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$1.68
Debt / equity	0.01
Long-term assets	$17.4M
Long-term liabilities	$19.6M
Net cash (debt)	$21.5M
Net cash / market cap	153.94%
Net cash growth	167.94%
Net debt / equity	-0.76
Piotroski F-Score	2
Property, plant and equipment	$116,962
Shareholders' equity	$28.3M
Tangible book value	$-6.1M
Tangible book value per share	$-0.91
Total assets	$49.7M
Total cash	$21.7M
Total debt	$162,336
Total liabilities	$21.4M
WACC	20.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$32.4M
Current liabilities	$1.7M
Current ratio	18.63
Net working capital	$9.1M
Quick ratio	12.48
Working capital	$30.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-306.66%
Dividend yield	0%
Shareholder yield	-306.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$2.94
1D price change	4.59%
1M price change	-15.56%
1M total return	-15.56%
1W price change	-6.22%
1W total return	-6.22%
1Y price change	-56.05%
1Y return CAGR	-56.07%
1Y total return	-56.05%
20-day SMA	$2.18
200-day SMA	$2.87
3M price change	-19.25%
3M total return	-19.25%
3Y price change	-91.9%
3Y return CAGR	-56.72%
3Y total return	-91.9%
50-day SMA	$2.36
50-day SMA vs 200-day SMA	50under200
52-week high	$6.28
52-week high date	2026-05-22
52-week low	$1.64
52-week low date	2026-03-30
5Y price change	-99.44%
5Y return CAGR	-64.58%
5Y total return	-99.44%
6M price change	-18.92%
6M total return	-18.92%
All-time high	$1,472.00
All-time high date	2021-02-10
All-time low	$1.64
All-time low date	2026-03-30
Average true range (ATR)	$0.16
Average volume	95.7K
Beta (1Y)	5.64
Beta (2Y)	2.13
Beta (5Y)	2.96
Change from 52-week high	-67.36%
Change from 52-week low	25%
Change from all-time high	-99.86%
Change from all-time low	24.09%
Change from open	3.02%
Day's gap	1.53%
Dollar volume	$170,275
High price	$2.05
Low price	$1.98
Monthly RSI	34.54
Open price	$1.99
Position in 52-week range	100%
Premarket change	-3.06%
Premarket close	$1.96
Premarket price	$1.90
Premarket volume	129
Previous close	$1.96
Price vs 150-day SMA	-30.81%
Price vs 20-day SMA	-6.61%
Price vs 200-day SMA	-28.97%
Price vs 50-day SMA	-13.62%
Relative volume	0.87
RSI	39.85
Sharpe ratio	-0.2
Sharpe ratio (3Y)	-0.55
Sharpe ratio (5Y)	-0.82
Sortino ratio	-0.24
Sortino ratio (3Y)	-0.75
Sortino ratio (5Y)	-1.11
Volume	83.1K
Weekly RSI	39.95
YTD price change	-16.94%
YTD total return	-16.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.2M
Float percentage	88.6%
Shares change (QoQ)	184.32%
Shares change (YoY)	306.66%
Shares held by insiders	3.41%
Shares held by institutions	15.53%
Shares outstanding	7M
Short % of float	21.77%
Short % of shares	19.29%
Short ratio	9.7 days

Deeper analysis on FABC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FABC report

Is a complete FABC research report available?

No complete published report is available for Fabric.AI, Inc. (FABC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Fabric.AI, Inc. (FABC)

Price

Financial snapshot

Fair-value bridge

Latest news · FABC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FABC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FABC

Frequently asked questions