Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

FABC stock hub

Fabric.AI, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FABC

In the news

Latest news · FABC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROE-191.9

P25 -21.1P50 4.5P75 16.1

ROIC-57.4

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FABC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

USD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001086745
Company name	Fabric.AI, Inc.
Country	United States
Country code	US
Cusip	054748306
Employees	58
Employees Change	14%
Employees Change Percent	31.82
Enterprise value	$-1.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Auto Manufacturers
Isin	US0547483067
Last refreshed	2026-05-10
Market cap	$6.7M
Market cap category	Nano-Cap
Price	$4.57
Price currency	USD
Sector	Consumer Discretionary
Sic	4899
Symbol	FABC
Website	https://fabricai.com

Valuation

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

Metric	Value
Earnings Yield	-424.09%
FCF yield	-177.28%
P/B ratio	1.79x

Profitability

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

Metric	Value
Gross Profit	$-956,160
Net Income	$-28.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Profit Per Employee	$-486,525
ROA	-39.43
Roa5y	-31.62
ROCE	-107.1
ROE	-191.9
Roe5y	-76.94
ROIC	-57.4

Growth

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

Metric	Value
Cagr1y	-41.73%
Cagr3y	-58.16%
Cagr5y	-62.34%
EPS Growth Quarters	2
EPS Growth Years	2
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$11.4M
Cash	$8.2M
Current Assets	$9.2M
Current Liabilities	$1.6M
Debt	$283,742
Debt Equity	$0.03
Equity	$9.7M
Liabilities	$1.7M
Long Term Assets	$2.2M
Long Term Liabilities	$52,225
Net Cash	$7.9M
Net Cash By Market Cap	$118
Net Cash Growth	-59.91%
Net Debt Equity	$-0.81
Tangible Book Value	$3.7M
Tangible Book Value Per Share	$2.55
WACC	17.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.6
Net Working Capital	$-331,838
Quick ratio	4.96
Working Capital	$7.6M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-126.94%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-41.71%
200-day SMA	3.9
3Y total return	-92.68%
50-day SMA	2.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.24%
All Time High	1,472
All Time High Change	-99.69%
All Time High Date	2021-02-10
All Time Low	1.64
All Time Low Change	178.66%
All Time Low Date	2026-03-30
ATR	0.54
Beta	2.53
Beta1y	2.93
Beta2y	1.35
Ch YTD	86.53
High	4.74
High52	10.72
High52 Date	2025-05-08
High52ch	-57.37%
Low	4.04
Low52	1.64
Low52 Date	2026-03-30
Low52ch	178.66%
Ma50ch	76.99%
Premarket Change Percent	-1.16
Premarket Price	$4.75
Premarket Volume	86,116
Price vs 200-day SMA	17.33%
RSI	75.22
RSI Monthly	35.74
RSI Weekly	60.87
Sharpe ratio	0.02x
Sortino ratio	0.08
Total Return	-126.94%
Tr YTD	86.53
Tr1m	126.24%
Tr1w	66.79%
Tr3m	85.77%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-10.5M

Ownership and float

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

Metric	Value
Float	1,445,871%
Float Percent	99.31%
Shares Insiders	0.69%
Shares Institutions	5.31%
Shares Out	1,455,975
Shares Qo Q	53.89%
Shares Yo Y	126.94%
Short Float	4.05%
Short Ratio	0.7
Short Shares	4.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-13.7M
Average Volume	5,388,125.05x
Bv Per Share	2.55
CAPEX	$-4.1M
Ch1m	126.2
Ch1w	66.79
Ch1y	-41.71
Ch3m	85.77
Ch3y	-92.68
Ch5y	-99.24
Ch6m	32.08
Change	-4.99%
Change From Open	-2.97
Close	4.81
Days Gap	-2.08
Depreciation Amortization	25,282
Dollar Volume	5,430,229.4
Earnings Date	2026-05-12
EBIT	$-10.5M
EBITDA	$-10.4M
EPS	$-32.24
F Score	2
FCF	$-11.8M
FCF EV Yield	972.74x
FCF Per Share	$-8.1
Financing CF	-551,875
Fiscal Year End	December
Founded	1,997
Investing CF	-2,860,648
Is Primary Listing	1
Is Spac	No
Last Report Date	2025-12-31
Last Split Date	2025-06-26
Last Split Type	Reverse
Last10k Filing Date	2026-03-30
Ma150	3.16
Ma150ch	44.76%
Ma20	2.95
Ma20ch	55.18%
Net CF	-11,108,095
Next Earnings Date	2026-05-12
Open	4.71
Optionable	No
Position In Range	75.28
Post Close	4.57
Postmarket Change Percent	-1.97
Postmarket Price	$4.48
Ppne	227,171
Pre Close	4.81
Price Date	2026-05-08
Ptbv Ratio	1.79
Relative Volume	0.22x
Share Based Comp	1,896,596
Tr6m	32.08%
Us State	New York
Volume	1,188,234

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FABC pay a dividend?

Capital-return profile for this ticker.

Performance

FABC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FABC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.3%

Float: +99.3% of shares outstanding

Insider ownership

+0.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FABC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

75.2

Above 70: short-term overbought

Price vs 200-day MA

+17.3%

50/200-day relationship not available

Beta (5Y)

2.53

More volatile than the market

Sharpe ratio

0.02

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FABC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	होल्ड
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	घटाएँ
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	ख़रीद

Questions

About FABC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FABC stock rating?

Fabric.AI, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FABC analysis?

The full report lives at /stocks/FABC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FABC?

The latest report frames FABC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FABC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.