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FABC · Fabric.AI, Inc.

Track FABC — free
$2.83 +0.08 (+2.91%) At close · Aug 14
Market Cap
$19.82M
Shares
7.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.83 Open$2.86 Day$2.72–2.90 52W close$1.78–7.08 Avg vol 30d343K Short int1.6M · 23.3% float · 10.3d Short vol67% Last earningsNov 20, 2023 DataJun 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Jun 26, 2025; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −7%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 20%
mid-range
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +23%
trailing
YTD return +16%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+47% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
23.32% of float · ▼ -6.7% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 1-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth −25%
Y/Y
Gross margin -21%
expanding
EPS growth +0%
Y/Y
Free cash flow $-7.9M
Balance sheet $5.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 124%
annualized · 1-yr
Max drawdown −75%
past year
ATR 10.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+47% holders QoQ · +14 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
23.32% of float · ▼ -6.7% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
25 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 20% Range high $7
vs 200-day avg -9% vs 50-day avg -7% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FABC
Fabric.AI, Inc.
this stock
$19.82M +15.5% -24.6% 23.3%
NVDA
Nvidia Corp
$5.45T +20.7% +65.5% 34.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.21T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
SKHY
SK hynix Inc.
$1.18T 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
25
% held
14.2%
Net QoQ
+906.2K sh
Top holder
Alpha Capital Anstalt
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
1.6M
Days to cover
10.3d
Change
-117.7K sh
View
Short Volume
Short vol %
67%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
7.5K
Value
$19.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$63.8K
Net income (FY)
$21.1M
EPS diluted
$-32.24
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
7
View
Proposed Sales
Value
$5.9K
Shares
7.3K
Filed
Aug 1, 2023
View
Exempt Offerings
Offering
$73.1M
Filed
May 1, 2026
View
Earnings & Events
Earnings Calls
Last call
Nov 20, 2023
View

Performance

Raw-price comparisons begin at the captured split on Jun 26, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FABC +2.2% +11.4% +22.5% +13.2% +15.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.8% +7.0% +8.7% +9.3% +1.7%
Key facts CIK 1086745 CUSIP 054748306 13F (30d) 23 filings 23 filers Visit website Investor relations