- Sector
- Technology
- Industry
- Semiconductors
Highlights
- Market Cap
- $5.39M
- Enterprise Value
- $2.46M
- EPS (TTM)
- -$22.07
- Gross Profit (TTM)
- -$1.07M
- EBITDA (TTM)
- -$9.96M
- Year Range
- $1.64 - $10.56
- ROA (TTM)
- -256.55%
- ROE (TTM)
- -308.71%
Share Price Chart
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Performance
FABC Performance Chart
Fabric.AI, Inc. (FABC) is up 51.0% since the beginning of the year. At $4 per share, FABC is trading 65.0% below its 52-week high of $11. Investors who bought $1,000 worth of FABC shares 5 years ago would now be looking at an investment worth $5.
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Returns By Period
Fabric.AI, Inc. (FABC) has returned 51.02% so far this year and -42.19% over the past 12 months.
Fabric.AI, Inc.
- 1D
- 9.79%
- 1M
- -39.24%
- YTD
- 51.02%
- 6M
- 15.99%
- 1Y
- -42.19%
- 3Y*
- -65.03%
- 5Y*
- -64.72%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
FABC Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2018, FABC's average daily return is -0.17%, while the average monthly return is -4.15%.
Historically, 26% of months were positive and 74% were negative. The best month was Nov 2020 with a return of +193.3%, while the worst month was May 2019 at -44.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 12 months.
On a daily basis, FABC closed higher 42% of trading days. The best single day was Dec 20, 2019 with a return of +103.4%, while the worst single day was Mar 29, 2019 at -33.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.55% | -17.71% | -21.94% | 44.32% | 100.37% | -30.84% | 51.02% | ||||||
| 2025 | -3.28% | -14.22% | -9.70% | -7.03% | -17.86% | 17.81% | 4.88% | -21.02% | -17.94% | -11.78% | -24.21% | -26.87% | -77.59% |
| 2024 | -2.27% | -3.29% | 0.40% | -19.18% | -17.02% | -30.45% | -7.16% | 16.83% | -0.58% | -7.38% | 0.26% | -12.38% | -61.17% |
| 2023 | 94.64% | -9.09% | -19.43% | -0.57% | 3.23% | 22.30% | 22.65% | -43.93% | -37.92% | -33.31% | 25.64% | -10.20% | -42.51% |
| 2022 | -26.09% | 6.72% | 0.79% | -18.75% | 0.96% | -20.20% | 9.07% | -2.55% | -33.75% | 3.90% | -5.37% | -34.03% | -76.23% |
| 2021 | 9.70% | 7.50% | -9.62% | -14.66% | -11.57% | -0.20% | -9.84% | -6.14% | -17.43% | -13.49% | -23.39% | -28.76% | -73.52% |
Benchmark Metrics
Fabric.AI, Inc. has an annualized alpha of -44.71%, beta of 1.24, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 30, 2018.
- This stock participated in 237.06% of S&P 500 Index downside but only 2.66% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -44.71%
- Beta
- 1.24
- R²
- 0.05
- Upside Capture
- 2.66%
- Downside Capture
- 237.06%
Return for Risk
Risk / Return Rank
FABC ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fabric.AI, Inc. (FABC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FABC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.35 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 2.66 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.85 | 11.86 | -12.71 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fabric.AI, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fabric.AI, Inc. was 99.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Fabric.AI, Inc. drawdown is 99.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -99.99%Mar 2026 | 8y 2mo | — | 8y 4moJan 2018 - now |
Drawdown Indicators
| FABC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -56.78% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | -78.83% | -9.10% | -69.73% |
Max Drawdown (3Y)Largest decline over 3 years | -98.45% | -18.90% | -79.55% |
Max Drawdown (5Y)Largest decline over 5 years | -99.73% | -25.43% | -74.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.98% | -2.49% | -97.49% |
Average DrawdownAverage peak-to-trough decline | -95.22% | -10.72% | -84.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.20% | 2.03% | +51.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fabric.AI, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fabric.AI, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FABC in comparison with other companies in the Semiconductors industry. Currently, FABC has a P/B value of 4.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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