FABC · Fabric.AI, Inc.
$2.31
-0.03 (-1.28%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Although the Company’s recurring operating losses and negative operating cash flows initially raised substantial doubt about its ability to continue as a going concern, management concluded that such substantial doubt has been alleviated as a result of the capital raised during the quarter ended June 30, 2026, and the Company’s current operating plan.”View the 10-Q filed Aug 14, 2026
Market Cap
$16.88M
Shares
7.00M
Volume · Oct 5
79.97K
Avg daily vol (3M)
237.03K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.31
Open$2.35
Day$2.27–2.35
52W close$1.78–6.15
Avg vol 30d131K
Short int1.4M · 20.6% float · 10.9d
Short vol16%
Last earningsNov 20, 2023
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-59.2%
Trailing year
Short interest
20.6%
Latest settlement · 10.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−9%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−4%
trailing
YTD return
−6%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 26 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
20.61% of float · ▼ -11.4% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
26 holders — near 6-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
Gross margin
-21%
expanding
EPS growth
+0%
Y/Y
Free cash flow
$-7.9M
Balance sheet
$36.5M
net cash
Quant / Vol
risk profile
Volatility
116%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
7.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 26 funds reported for Sep 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
20.61% of float · ▼ -11.4% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
26 holders — near 6-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $2 · 12%
Range high $6
vs 200-day avg -21%
vs 50-day avg -9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FABC
this stock
Fabric.AI, Inc.
|
$16.88M | -5.7% | -24.6% | — | 20.6% |
|
NVDA
Nvidia Corp
|
$5.42T | +28.1% | +65.5% | 28.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.34T | +59.9% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.70T | +4.7% | +18.2% | 45.5 | 1.1% |
|
SKHY
SK hynix Inc.
|
$1.36T | — | — | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FABC | -2.1% | -8.0% | -3.8% | +1.3% | -5.7% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.3% | -8.6% | -15.3% | -0.3% | -19.3% |