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Stock Ratings / Consumer Discretionary / FABC / insiders
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Fabric.AI Inc. (FABC) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$2.06 -5.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.04

Fabric.AI Inc. (FABC) carries a Roarable Rating of E (Strong Sell) with 30/100 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.

ROARABLE E • RED ALERT Cap $14.4M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FABC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Fabric.AI Inc. (NASDAQ: FABC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.06 (-5.50% 1D, market cap $14.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, FABC ranks #883 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FABC compare to IOTR and ELWT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Telecommunications Equipment), FABC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IOTR (iOThree Limited) holds a E grade (30/100 RQD, P/E N/A, ROIC —, cap $13.4M) and ELWT (Elauwit Connection Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $29.1M). Among the 5-stock peer group, FABC leads on earnings multiple (N/A) while FABC leads on capital efficiency (-35.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FABC?
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Per FABC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001086745), Fabric.AI Inc. generated $29.3M in revenue (+45804.5% 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.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.04 (-1.18%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D
Cash (4)Whales (3)SEC (10)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.6% Base Target
$7 Bull$2 Base$1 Bear
📬 FREE FABC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FABC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY FABC SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (33% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (27% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 44.2 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$2.14+1.4% Next Q
Q2 (-2Q)
35
Grade E$2.17-9.7% Next Q
Q3 (-1Q)
33
Grade E$1.96+5.1% Next Q
Current
30
Grade E$2.06-9.6% Hist 90D α
Trajectory: E (38) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FABC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FABC currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.30) and Max Pain ($2.16) forces dealer call-delta covering toward $6.59.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FABC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “FABC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 30%NO 70%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

FABC Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FABC)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FABC. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FABC)

  • ✓Walkthrough of FABC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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FABC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.93%⚡ TESTING RESISTANCE
2026-11-03O $2.18H $2.18L $2.06C $2.06VOL 76.0K
RES: $2.29SUP: $1.92SMA50: $2.30SMA200: $2.84
$6.58$5.33$4.07$2.82$1.56RES $2.29SUP $1.92$2.062026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FABC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FABC Butterfly Map → + Track FABC →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +45804.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on FABC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FABC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for FABC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FABC)

Consumer Discretionary Rank #883 of 1009 ⚔️ IOTR vs FABC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (FABC vs. IOTR, ELWT, ANGH, OBAI)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Fabric.AI Inc. (FABC) ranks #883 by composite RQD confidence (30/100, grade E) and #903 by equity capitalization ($14.4M). 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 49/100 (D) compared with FABC at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
FABC ACTIVE
Fabric.AI Inc.
E 30/100 — — -35.0% -5.50% $14.4M Benchmark Subject
IOTR
iOThree Limited
E 30/100 — 21.4% — 0.00% $13.4M /iotr-vs-fabc →
ELWT
Elauwit Connection Inc.
E 22/100 — 18.5% -35.0% -7.85% $29.1M /elwt-vs-fabc →
ANGH
Anghami Inc.
D 49/100 — — — +1.48% $31.0M /angh-vs-fabc →
OBAI
Our Bond Inc.
E 26/100 — 5.7% -35.0% +6.22% $72.3M /obai-vs-fabc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001086745 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Fabric.AI Inc. (FABC) reported GAAP revenue of $29.3M (+45804.5% vs. FY2024 revenue of $63.8K , and +5768.0% 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 $29.3M $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 — —

3. FABC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FABC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Fabric.AI Inc. (NASDAQ: FABC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.06 (-5.50% 1D, market cap $14.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, FABC ranks #883 in composite RQD confidence.

How does FABC compare to IOTR and ELWT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Telecommunications Equipment), FABC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, IOTR (iOThree Limited) holds a E grade (30/100 RQD, P/E N/A, ROIC —, cap $13.4M) and ELWT (Elauwit Connection Inc.) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $29.1M). Among the 5-stock peer group, FABC leads on earnings multiple (N/A) while FABC leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FABC?

Per FABC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001086745), Fabric.AI Inc. generated $29.3M in revenue (+45804.5% 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.

Where is FABC trading relative to its 50-day, 200-day, and 52-week technical levels?

FABC last traded at $2.06 (-5.50% on volume of 76,008 shares), positioning the stock -10.43% below its 50-day simple moving average ($2.30) and -27.46% below its 200-day simple moving average ($2.84). Across its 52-week range of $1.64 to $6.28, FABC sits at the 9.1% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.80 to $2.32).

Direct Sub-Reports: FABC RQD Cockpit FABC 12M Forecast FABC Earnings & Move FABC Dividends & DRIP FABC Insiders & 13F FABC Whale Options FABC Profit Sankey FABC News & Why
ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ SEC XBRL & RQD VERIFIED

FABC — Fabric.AI Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Fabric.AI Inc. (FABC) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.06 (-5.50% 1D, market capitalization $14.4M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Fabric.AI Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Telecommunications Equipment industry,. Recent news references a "Neural I/o™ Optical Interconnect Platform" and AI infrastructure topics, per the news section. Reported revenue is minimal across the periods shown.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Fabric.AI Inc. (FABC) reported $29.3M in annual revenue (up from $63.8K in FY2024, +45804.5% YoY) and $21.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($498.9K revenue, $34.2M net income) through FY2025, FABC scaled operating cash flow to -$7.7M and free cash flow to -$7.7M, backed by $11.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.64 – $6.28 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Telecommunications Equipment (Consumer Discretionary), FABC carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can FABC sustain or expand its — operating margin and -35.0% ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $29.3M and free cash flow of -$7.7M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FABC's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FABC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Fabric.AI Inc. (FABC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FABC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FABC Bull vs. Bear Conversation Board — What's Your Call at $2.06?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FABC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FABC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $2.62 (+27.2%)
📌 Pinned Debate

The Forensic Balance Sheet pillar scores 10/20 with an Altman Z of 2.5, the strongest pillar in the RQD rating.

The Forensic Balance Sheet pillar scores 10/20 with an Altman Z of 2.5, the strongest pillar in the RQD rating.. When you look under the hood at FABC, Fundamental Cash Engine is 4/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $6.28. My 12M target is $2.62.

EarningsSniper 🐂 BULL

@SkepticalCFA Shorting a 3/20 institutional whale-flow stock at $2.06 is dangerous when funds are rotating into Consumer Discretionary.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.57 (-23.8%)
Spot @ $2.06

ROIC of -35% and FCF yield of 0% leave the Fundamental Cash Engine pillar at 4/20 with no reported self-funding economics.

Here is the bear case nobody on the bull side wants to address on FABC: ROIC of -35% and FCF yield of 0% leave the Fundamental Cash Engine pillar at 4/20 with no reported self-funding economics.. At current EV/EBITDA multiples, even a small guidance miss in Telecommunications Equipment triggers a 12-15% air pocket.

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