Fabric.AI Inc. (FABC) — RQD Stock Rating Cockpit

$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 32/100 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 $15.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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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 2026-11-02, Fabric.AI Inc. (NASDAQ: FABC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.06 (-5.50% 1D, market cap $15.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, FABC ranks #862 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 ANGH in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Telecommunications Equipment), FABC carries a Roarable E (32/100 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 ANGH (Anghami Inc.) posts a D grade (49/100 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).

✓ 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 $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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
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 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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 (5)SEC (10)Macro (8)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-11.7% 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 (32/100 Composite)
🔍 WHY FABC SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (31% 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 (25% of score)

FRED Regime × Technicals: 9% of 52W Range • RSI-14 at 49.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$2.17+4.1% Next Q
Q2 (-2Q)
37
Grade E$2.26-11.5% Next Q
Q3 (-1Q)
35
Grade E$2.00+3% Next Q
Current
32
Grade E$2.06-9.2% Hist 90D α
Trajectory: D (40) → E (32)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 32/100 (E) rating due to Cash Engine Quality (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 ($2.32) 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”
RSI-14 MOMENTUMNEUTRAL RANGE
49.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE9% OF RANGE
L: $2$2.06H: $6
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on FABC

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (20)

-35.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (50)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

10/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like FABC
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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
2026-11-02O $2.04H $2.18L $2.04C $2.06VOL 61.8K
RES: $2.30SUP: $1.93SMA50: $2.32SMA200: $2.85
$6.58$5.33$4.07$2.82$1.56RES $2.30SUP $1.93$2.062026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #862 of 1011 ⚔️ IOTR vs FABC Full Matrix →

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

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Fabric.AI Inc. (FABC) ranks #862 by composite RQD confidence (32/100, grade E) 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 49/100 (D) compared with FABC at 32/100 (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 32/100 — — -35.0% -5.50% $15.3M Benchmark Subject
IOTR
iOThree Limited
E 30/100 — 21.4% — 0.00% $13.4M /iotr-vs-fabc →
ANGH
Anghami Inc.
D 49/100 — — — +1.48% $30.5M /angh-vs-fabc →
ELWT
Elauwit Connection Inc.
E 22/100 — 18.5% -35.0% -7.85% $31.6M /elwt-vs-fabc →
OBAI
Our Bond Inc.
E 26/100 — 5.7% -35.0% +6.22% $68.1M /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 $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 — —

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 2026-11-02, Fabric.AI Inc. (NASDAQ: FABC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $2.06 (-5.50% 1D, market cap $15.3M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, FABC ranks #862 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Telecommunications Equipment), FABC carries a Roarable E (32/100 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 ANGH (Anghami Inc.) posts a D grade (49/100 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).

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 $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.

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 -11.21% below its 50-day simple moving average ($2.32) and -27.72% below its 200-day simple moving average ($2.85). Across its 52-week range of $1.64 to $6.28, FABC sits at the 9.1% percentile with a 14-day RSI of 49.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.80 to $2.32).

FABC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell FABC stock right now?

Fabric.AI Inc. (FABC) currently earns a Roarable Rating of E (Strong Sell — SELL) with 32/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is FABC's 12-month price target and RQD AI Jury consensus?

FABC's 12-month base price target is $1.82 (range $1.42 to $6.59), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:50:42Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, FABC scores 32 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 4/20 (ROIC -35%; FCF yield 0%); Whale 13F Flow at 5/20 (institutional accumulation and options positioning); Insider Conviction at 5/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 10/20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are the cash engine and ownership-flow signals, both of which point to limited evidence of self-funding economics and limited positive conviction from institutional or insider participants. The balance sheet pillar is the strongest of the five but still scores only half its maximum. Upside drivers would need to come from outside the reported cash economics, while valuation tradeoffs are unfavorable given negative returns on capital and zero free-cash-flow yield. This is an analytical summary of the source data, not personalized financial advice.

Business

Fabric.AI Inc. is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Telecommunications Equipment industry, per the profile. The source data does not describe its products, customers, or revenue model in detail. 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.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$-10.5M$21.1MN/A$-7.7M$5.0MN/A
FY 2024$0.1M$-19.4M$1.8MN/A$-13.5M$16.0MN/A
FY 2023$0.5M$-28.2M$34.2MN/A$-26.2MN/AN/A

Per the SEC financials, operating income was negative in every period shown, and gross, operating, and net margins are each listed as 0% in the market data. Net income is positive in the reported periods despite negative operating income, a divergence the source data does not explain. Per the Roarable RQD rating, ROIC is -35% and the Altman Z-Score is 2.5, while the Piotroski F-Score is 3/9. Cash declined from $16.0M to $5.0M across the reported periods, and debt is not available in source data for those years beyond a 0.5 Debt/Equity ratio cited in the RQD pillars.

Recent Catalysts & News Wire Analysis

Recent headlines per the news feed cover a planned live YouTube panel from the Nasdaq MarketSite on AI infrastructure, a reported engagement with consulting firm Kearney to lead commercialization of the Neural I/o™ platform, and a live AMA on AI infrastructure bottlenecks. Additional items are aggregator and data-site pages on estimates and institutional ownership. All news items carry a YELLOW light and MARKET WIRE impact label. No risk-watch items or proprietary signals are specified beyond these headlines. Per the Butterfly Supply-Chain Graph, no supply chain is mapped and no proprietary signals are recorded.

Open Questions

  • What are Fabric.AI's actual products, revenue sources, and customers, given that reported revenue is near zero?
  • What explains positive net income alongside consistently negative operating income and free cash flow?
  • What is the current debt balance, since the financials list debt as N/A?
  • What is the status and scale of the Kearney commercialization engagement and the Neural I/o™ platform?
  • Who are the analysts covering FABC, and is there any consensus rating or price target?

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?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FABC 🐻 67% 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.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.92 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is FABC (E • RQD 32/100) a Buy at $2.18?

Welcome to the FABC (Fabric.AI Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.79 (-17.9%)
Spot @ $2.18

Pump the brakes on FABC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on FABC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Fabric.AI Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.64 (+21.1%)
Spot @ $2.18

FABC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on FABC, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $2.18 (52-wk range $1.64 - $6.28), any beat on forward guidance forces shorts and underweight funds to chase.

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