NASDAQ · Auto - Manufacturers

Fabric.AI, Inc. (FABC) Stock

$2.25 +0.45% NASDAQ: FABC Consumer Cyclical

Valuation

MetricValue
Price$2.25
Market Cap$14.97M
P/E Ratio-0.16
P/B Ratio0.34
P/S Ratio0.00
EPS (TTM)$-32.24
52-Week High$7.85
52-Week Low$1.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-152.27%
ROA-45.64%
ROCE-24.44%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.01
Current Ratio4.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.0M$3.0M$0$0—
Operating Profit$-33.0M$-23.0M$-28.0M$-19.0M$-10.0M
Net Profit$-33.0M$-23.0M$-34.0M$-2.0M$-21.0M
EPS$-0.94$-4.95$-8.19$-32.25$-32.24
Op Margin-1234.0%-778.0%-5644.0%-30382.0%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$78.0M$55.0M$53.0M$22.0M$11.0M
Total Liabilities$5.0M$3.0M$28.0M$9.0M$2.0M
Cash$69.0M$39.0M$33.0M$16.0M$5.0M
Borrowings$0$0$0$0$0

Latest News

Is Ford Stock A New Engine For Your Portfolio? Trefis · Jul 16, 2026 The Cash Machine The Market Put On Sale: Ford Trefis · Jul 8, 2026 Fabric.AI Files Resale Registration for Up to 187.2 Million Shares MT Newswires · Jul 2, 2026 Fabric.AI (Nasdaq: FABC) Stockholders Ratify Kopin Strategic Partnership to Develop Neural I/o™ MicroLED Optical Interconnect Technology for Next Generation AI Data Centers GlobeNewswire · Jun 24, 2026 Fabric.AI to Present at the Canaccord Genuity 46th Annual Growth Conference GlobeNewswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-27.0M$-19.0M$-26.0M$-13.0M$-8.0M
Investing Cash Flow$-1.0M$-11.0M$9.0M$-3.0M$-3.0M
Financing Cash Flow$60.0M—$22.0M$-11.0M$-1.0M
Net Cash Flow$33.0M$-30.0M$4.0M$-27.0M$-11.0M
Free Cash Flow$-27.0M$-20.0M$-28.0M$-14.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.51
FCF Yield-70.36%
Quick Ratio18.63
Interest Coverage—
Return 1Y-56.98%
Return 3Y-97.35%
Return 5Y-99.53%

Ownership

Insiders Held0.39%
Institutions Held7.01%
Institutions Float Held7.04%
Institutional HolderSharesReport Date
Jane Street Group, LLC25,8352026-03-31
HRT Financial LP22,2982026-03-31
Certuity, LLC20,0002026-03-31
Geode Capital Management, LLC13,9132026-03-31
Tower Research Capital LLC (TRC)3,7722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Fabric.AI, Inc.

Fabric.AI, Inc. is led by CEO Joshua Nathaniel Silverman, headquartered in US, publicly traded since 2003.

Fabric.AI, Inc. (FABC) stock trades at $2.25 with a market capitalization of $14.97M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.16, reflecting a net loss over the last twelve months, price-to-book of 0.34, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $1.64 and $7.85, and currently trades 71.3% below its 52-week high.

On profitability, Fabric.AI, Inc. generates a return on equity (ROE) of -152.27% (negative, reflecting a net loss), return on capital employed of -24.44%.

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