Fabric.AI, Inc. (FABC) stock
Close on Nov 13, 2026Market cap $11.28MP/E –Yield –
Fabric.AI statistics
58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
Share statisticsIndustry
- Shares Change (QoQ)
- 11.9%
- 0.03%
- Float
- 6M
- 48M
- Shares Held by Insiders
- 12.9%
- 15.4%
- Shares Held by Institutions
- 14.4%
- 59.3%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- -0.99%
- 1.33%
- Short % of Float
- 20.2%
- 8.84%
- Short % of Shares Outstanding
- 17.6%
- 4.94%
- Days to Cover
- 13.26
- 5.08
Stock price statisticsIndustry
- 52-Week High
- $6.28
- –
- 52-Week Low
- $1.43
- –
- 20-Day Moving Average
- $1.91
- –
- 50-Day Moving Average
- $2.14
- –
- 200-Day Moving Average
- $2.79
- –
- Average True Range (14)
- $0.18
- –
- Price Change (1 Week)
- 1.26%
- 0.85%
- Price Change (1 Month)
- -26.8%
- -4.40%
- Price Change (3 Months)
- -44.1%
- -16.8%
- Price Change (6 Months)
- -57.9%
- -14.7%
- Price Change (YTD)
- -34.3%
- -11.8%
- Price Change (1 Year)
- -53.1%
- -8.29%
- Price Change (3 Years)
- -93.8%
- -28.5%
- Price Change (5 Years)
- -99.6%
- -63.1%
- Price Change (10 Years)
- -100.0%
- -47.4%
- Average Volume (10 Days)
- 101,988
- –
- Average Volume (20 Days)
- 93,271
- –
- Average Volume (90 Days)
- 154,382
- –
- Relative Volume
- 0.15
- 0.90
- Relative Strength Index (14)
- 36.4
- 45.5
- Volatility (1 Year)
- 115.1%
- 63.5%
- Beta (5 Years)
- 1.87
- 0.94
Returns on capitalIndustry
- Return on Equity (ROE)
- -319.4%
- 1.96%
- Return on Assets (ROA)
- -90.5%
- -1.42%
- Return on Capital Employed (ROCE)
- -57.9%
- 3.78%
Financial positionIndustry
- Current Ratio
- 6.39
- 1.26
- Quick Ratio
- 4.68
- 0.91
EfficiencyIndustry
- Profits Per Employee
- -$1.77M
- -$13.80K
- Employee Count
- 14
- 638
- WACC
- 14.5%
- 7.77%
Income statement (TTM)Industry
- Pretax Income
- -$24.84M
- -$108.67K
Balance sheetIndustry
- Net Cash (Debt)
- $16.00M
- -$10.07M
- Net Cash Per Share
- $2.28
- -$0.20
- Equity (Book Value)
- $7.23M
- $110.62M
- Book Value Per Share
- $1.03
- $2.20
- Tangible Book Value
- -$10.01M
- $789.72K
- Working Capital
- $18.43M
- $14.16M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -220.3%
- -0.84%
Scores and fair valueIndustry
- Altman Z-Score
- -6.38
- 0.91
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | FABC | S&P 500 | Difference | FABC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -24.8% | -3.0% | −21.7 pts | ||
| 3 months | -41.5% | -2.8% | −38.7 pts | ||
| Year to date | -34.3% | +11.5% | −45.8 pts | ||
| 1 year | -49.7% | +13.5% | −63.1 pts | ||
| 3 years | -93.5% | +77.7% | −171.2 pts | -59.9% | +21.1% |
| 5 years | -99.6% | +72.6% | −172.2 pts | -66.3% | +11.5% |
| 10 years | -100.0% | +308.2% | −408.2 pts | -60.8% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M FABC shares were sold short on Oct 30, 2026, down 1.0% from the previous report, or 20.18% of the shares available to trade. At recent volumes it would take 13.3 days to buy them back. Over the last 20 sessions, 30.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,231,145 | -1.0% | 92,871 | 13.3 |
| Oct 15, 2026 | 1,243,402 | -8.0% | 91,471 | 13.6 |
| Sep 30, 2026 | 1,351,041 | -6.4% | 131,184 | 10.3 |
| Sep 15, 2026 | 1,443,475 | -11.4% | 133,017 | 10.8 |
| Aug 31, 2026 | 1,629,142 | -3.1% | 186,840 | 8.7 |
| Aug 14, 2026 | 1,681,011 | +2.9% | 284,603 | 5.9 |
| Jul 31, 2026 | 1,633,349 | -6.7% | 158,442 | 10.3 |
| Jul 15, 2026 | 1,751,096 | +1.1% | 598,988 | 2.9 |
| Jun 30, 2026 | 1,731,322 | +2.1% | 554,990 | 3.1 |
| Jun 15, 2026 | 1,695,028 | +19.9% | 992,712 | 1.7 |
| May 29, 2026 | 1,414,266 | +31.6% | 1,089,065 | 1.3 |
| May 15, 2026 | 1,074,882 | +41.1% | 1,689,024 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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