Fabric.AI Inc. (FABC) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 43.1 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Capital intensity & 0% operating margin leave 16 pts on the table
While FABC currently carries a cautious 47/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.33) and Max Pain ($2.29) forces dealer call-delta covering toward $6.59.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Fabric.AI Inc. (FABC) surged +6.86% to $2.18, trading at 12% of its 52-week range ($1.64 – $6.28). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Joint white paper finds today's AI GPUs sit idle half to two-thirds of the time due to copper interconnect limits; MicroLED optical design modeled to cut interconnect energy ~80% and expand the one-hop AI pod from 72 GPU
The paper models that Neural I/o™, the MicroLED optical interconnect the two companies are jointly developing, could let a 10,000-GPU system deliver 1.3 to 1.6 times more useful training throughput per GPU, finishing
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FABC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FABC. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Fabric.AI Inc. (FABC) ranks #719 by composite RQD confidence (47/100, grade D) and #901 by equity capitalization ($15.3M). Within this direct 5-issuer industry benchmark cohort, FABC leads on earnings valuation at N/A trailing P/E, while FABC leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. ANGH currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with FABC at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FABC
ACTIVE
Fabric.AI Inc. | D | 47/100 | — | — | -35.0% | +6.86% | $15.3M | Benchmark Subject |
| IOTR iOThree Limited | D- | 41/100 | — | 21.4% | — | +2.79% | $13.4M | /iotr-vs-fabc → |
| ANGH Anghami Inc. | D+ | 56/100 | — | — | — | -3.99% | $30.5M | /angh-vs-fabc → |
| ELWT Elauwit Connection Inc. | E | 23/100 | — | 18.5% | -35.0% | -10.91% | $31.6M | /elwt-vs-fabc → |
| OBAI Our Bond Inc. | E | 32/100 | — | 5.7% | -35.0% | -0.48% | $68.1M | /obai-vs-fabc → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fabric.AI Inc. (FABC) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $63.8K , and -100.0% cumulative change since FY2023) , GAAP net income of $21.1M, operating cash flow of -$7.7M, and free cash flow of -$7.7M (+43.1% YoY). On the balance sheet, FABC closed FY2025 with $11.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $21.1M | -$7.7M | -$7.7M | $11.4M | — |
| FY2024 (FY) | 2024-12-31 | $63.8K | $1.8M | -$13.3M | -$13.5M | $21.7M | — |
| FY2023 (FY) | 2023-12-31 | $498.9K | $34.2M | -$26.2M | -$26.2M | — | — |
As of 2026-11-01, Fabric.AI Inc. (NASDAQ: FABC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $2.18 (+6.86% 1D, market cap $15.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, FABC ranks #719 in composite RQD confidence.
Within the Consumer Discretionary sector (Telecommunications Equipment), FABC carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IOTR (iOThree Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $13.4M) and ANGH (Anghami Inc.) posts a D+ grade (56/100 RQD, P/E N/A, ROIC —, cap $30.5M). Among the 5-stock peer group, FABC leads on earnings multiple (N/A) while FABC leads on capital efficiency (-35.0% ROIC).
Per FABC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001086745), Fabric.AI Inc. generated $0 in revenue (-100.0% YoY), $21.1M in net income, and -$7.7M in free cash flow against $11.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FABC last traded at $2.18 (+6.86% on volume of 61,810 shares), positioning the stock -6.44% below its 50-day simple moving average ($2.33) and -23.78% below its 200-day simple moving average ($2.86). Across its 52-week range of $1.64 to $6.28, FABC sits at the 11.6% percentile with a 14-day RSI of 43.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.91 to $2.45).
Why FABC Stock surged +6.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.