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Fabric.AI, Inc.
Nasdaq · CIK 1086745
Last close2.34
Daily change+0.05 (2.18%)
10 Years gain-99.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
FABC · STANDARD
SIC 4899 · Communications Services, NEC · Fiscal year end 1231
Fundamental
23.2Momentum
0.0Acceleration
0.0Confidence
88.0Annual Revenue15
Quarterly Revenue47
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality3.0 / 25
Capital Efficiency6.7 / 20
Balance Sheet12.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Share count reductionDiluted share count declined 90.8434%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 1554.5774 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 9912.9859 percentage points.
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 139.6445 percentage points.
Key Metrics
Revenue Growth TTM-90.53%OK
Revenue CAGR 3Y-71.25%OK
Gross Margin-1,724.23%OK
Operating Margin-11,396.18%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-192.62%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO1.13xOK
Diluted Share Growth 1Y-90.84%OK
SBC / Revenue183.59%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | -$956,160.00 | -$10.46M | -$7.70M | n/a | n/a | n/a | n/a | n/a | 875,190 |
| 2025 FY Dec 31, 2024 | $63,777.00 | -$6.59M | -$19.38M | -$13.32M | -$13.51M | -10,328.49% | -30,382.44% | -21,190.59% | n/a | 385,652 |
| 2024 FY Dec 31, 2023 | $498,917.00 | -$4.64M | -$28.16M | -$26.18M | -$28.32M | -929.03% | -5,643.51% | -5,677.16% | n/a | 4.76M |
| 2023 FY Dec 31, 2022 | $2.99M | -$3.05M | -$23.28M | -$18.73M | -$20.32M | -102.09% | -778.36% | -679.4% | -498.56% | 4.63M |
| 2022 FY Dec 31, 2021 | $2.68M | -$2.09M | -$33.13M | -$26.63M | -$27.17M | -77.92% | -1,234.5% | -1,012.43% | -736.62% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $152,172.00 | sum latest 4 fiscal quarters Revenue | OK | 0001493152-24-045893, 0001641172-25-010337 |
| Revenue Growth TTM | -90.53% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-24-045893, 0001641172-25-010337 |
| Revenue CAGR 3Y | -71.25% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-013650 |
| Revenue CAGR 5Y | -40.97% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-013650 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-013650 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-24-045893, 0001641172-25-010337 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | -1,724.23% | Gross Profit / Revenue | OK | 0001493152-24-045893, 0001641172-25-010337 |
| Operating Margin | -11,396.18% | Operating Income / Revenue | OK | 0001493152-24-045893, 0001641172-25-010337 |
| ROIC | -192.62% | NOPAT / Average Invested Capital | OK | 0001493152-24-045893, 0001641172-25-010337 |
| Net Debt / CFO | 1.13x | Net Debt / CFO | OK | 0001493152-25-023588, 0001493152-24-045893 |
| Current Ratio | 6.55x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 183.59% | SBC / Revenue | OK | 0001493152-24-045893, 0001493152-24-032672 |
| Revenue per Diluted Share | $0.35 | Revenue / Diluted Shares | OK | 0001493152-24-045893, 0001641172-25-010337 |