FABCNasdaqCommunications Services, NECFiscal year ends December 31
Fabric.AI, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.26+0.09 (+4.15%)
Close on Oct 19, 2026
- Market cap
- $9.36M
- P/E (TTM)
- –
- Dividend yield
- –
Fabric.AI statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Communications Services, NEC companies for comparison
Valuation
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Market Cap | $15.83M | $268.92M |
| Enterprise Value | -$5.84M | $762.49M |
| PB Ratio | 1.42 | 1.73 |
Income (trailing twelve months)
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Operating Income | -$11.72M | $1.90M |
| Pretax Income | -$22.69M | -$1.18M |
| Net Income | -$22.69M | -$4.07M |
| EBITDA | -$11.72M | $21.37M |
Returns
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Return on Assets (ROA) | -77.0% | -2.09% |
| Return on Capital Employed (ROCE) | -24.4% | 2.40% |
Balance sheet
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $21.67M | $73.26M |
| Net Cash (Debt) | $21.67M | -$6.08M |
| Net Cash Per Share | $3.09 | -$0.08 |
| Equity (Book Value) | $11.17M | $116.94M |
| Book Value Per Share | $1.59 | $3.12 |
| Tangible Book Value | -$6.07M | $2.35M |
| Working Capital | $30.62M | $13.41M |
Financial position
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Current Ratio | 18.63 | 1.27 |
| Quick Ratio | 12.48 | 0.83 |
Cash flow (trailing twelve months)
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Operating Cash Flow | -$7.67M | $24.13M |
Efficiency
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Profits Per Employee | -$1.62M | -$3.81K |
| Employee Count | 14 | 1,033 |
Dividends and yields
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Earnings Yield | -143.3% | -0.58% |
Shares
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Shares Outstanding | 7,003,610 | 73,310,500 |
| Shares Change (QoQ) | 357.7% | 0.13% |
| Float | 6,057,290 | 45,824,650 |
| Shares Held by Insiders | 13.5% | 15.8% |
| Shares Held by Institutions | 14.4% | 61.7% |
Scores
| Measure | Fabric.AI | Industry median |
|---|---|---|
| Altman Z-Score | -3.91 | 0.87 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Fabric.AI's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.