FabricAI (FABC) AI Stock Analysis

FabricAI

(NASDAQ:FABC)

Select Model

Rating:37Underperform

Price Target:$4.00▲(94.17% Upside)

Action:reiterated

Date:11/04/25

The lowest possible score is assigned as SBLX faces deep, accelerating financial losses, severe cash burn, and sustained negative technical momentum. Valuation is effectively meaningless given the absence of earnings and persistent deterioration in all fundamental areas. There are no positive catalysts or indications of improvement on any front.

Positive Factors

Cash PositionA strong cash position with more cash than debt provides financial flexibility, allowing the company to navigate short-term challenges and invest in strategic opportunities.

Negative Factors

Revenue DeclineConsistent revenue decline indicates challenges in market demand or competitive positioning, potentially impacting long-term business sustainability.

FabricAI (FABC) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $13.71M
Dividend Yield: ―
Average Volume (3M): 154.90K
Price to Earnings (P/E): -0.1
Beta (1Y): 2.12
Revenue Growth: -100.00%
EPS Growth: 72.72%
Country: US
Employees: 150
Sector: Technology
Sector Strength: 61
Industry: Semiconductors

FabricAI Business Overview & Revenue Model

Company Description

Based in New York and established in 2017, Fabric.AI, Inc. operates as a fabless semiconductor company, specializing in the innovation and creation of advanced chip technologies. Their expertise encompasses MicroLED-based optical interconnect systems...

How the Company Makes Money

AYRO generates revenue primarily through the sale of its electric vehicles and related components. The company has established key revenue streams that include direct vehicle sales to commercial clients, leasing options, and potential partnerships wi...

FabricAI Financial Statement Overview

Summary

AYRO’s financials reveal accelerating revenue declines, persistently negative margins, deteriorating cash flow, and continual erosion of shareholder equity. There is no sign of stabilization, and cash burn is unsustainable, raising significant doubts about ongoing viability absent major restructuring or substantial external funding.

Income Statement

10Very Negative

Balance Sheet

30Negative

Cash Flow

15Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	63.78K	498.92K	2.99M	2.68M
Gross Profit	-885.32K	-956.16K	-6.59M	-4.64M	-3.05M	-2.09M
EBITDA	-13.30M	-20.86M	-15.81M	-26.92M	-22.32M	-32.34M
Net Income	-22.69M	-21.09M	-1.76M	-34.16M	-22.94M	-33.13M
Balance Sheet
Total Assets	49.71M	11.41M	21.74M	52.86M	54.99M	78.13M
Cash, Cash Equivalents and Short-Term Investments	26.79M	8.15M	20.13M	33.44M	48.95M	69.16M
Total Debt	162.34K	283.74K	502.83K	699.51K	859.54K	1.07M
Total Liabilities	21.38M	1.70M	9.47M	27.53M	2.93M	4.70M
Stockholders Equity	28.33M	9.71M	12.27M	25.33M	52.06M	73.42M
Cash Flow
Free Cash Flow	-10.81M	-7.70M	-13.51M	-28.37M	-20.37M	-27.23M
Operating Cash Flow	-10.81M	-7.70M	-13.32M	-26.18M	-18.73M	-26.63M
Investing Cash Flow	-17.35M	-2.86M	-3.06M	8.89M	-11.34M	-600.36K
Financing Cash Flow	31.68M	-551.88K	-10.86M	21.63M	0	59.86M

FabricAI Technical Analysis

Technical Analysis SentimentNegative

Last Price2.06

Price Trends

50DMA2.33Negative

100DMA2.63Negative

200DMA2.86Negative

Market Momentum

MACD-0.08Negative

RSI43.09Neutral

STOCH29.25Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FABC, the sentiment is Negative. The current price of 2.06 is below the 20-day moving average (MA) of 2.16, below the 50-day MA of 2.33, and below the 200-day MA of 2.86, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 29.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FABC.

FabricAI Risk Analysis

FabricAI disclosed 69 risk factors in its most recent earnings report. FabricAI reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

3 New Risks

1.The Series K Preferred Stock and the Series K Warrants contain certain anti-dilution provisions, which may dilute the interests of our stockholders, depress the price of our common stock, and make it difficult for us to raise additional capital.Q2, 2026

2.Holders of our shares of Series K Preferred Stock are entitled to certain payments under the Series K Certificate of Designations that may be paid in cash, which may require the expenditure of a substantial portion of our cash resources.Q2, 2026

3.The Series J Preferred Stock and related anti-dilution provisions may result in significant dilution to our common stockholders and may limit our operational and financial flexibility.Q2, 2026

FabricAI Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FABC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
XOS	45Neutral	$38.67M	-1.68	-80.31%	―	-26.88%	72.36%
GP	43Neutral	$2.29M	-0.01	194.59%	―	-16.96%	88.81%
WKHS	43Neutral	$32.24M	-0.45	-253.36%	―	112.11%	96.59%
LOBO	41Neutral	$6.12M	-1.14	-52.55%	―	21.59%	13.00%
CENN	39Underperform	$32.36M	-0.03	-153.17%	―	-39.70%	13.16%
FABC	37Underperform	$14.43M	-0.14	-152.27%	―	-100.00%	72.72%

* Technology Sector Average

Performance Comparison

FABC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FABC	Fabric.Ai, Inc.	2.06	-2.16	-51.18%
WKHS	Workhorse Group	2.95	-8.17	-73.47%
GP	GreenPower Motor Company Inc.	1.09	-11.16	-91.10%
CENN	Cenntro Electric Group Limited	1.84	-10.04	-84.51%
XOS	Xos, Inc.	2.72	0.07	2.64%
LOBO	Lobo EV Technologies Ltd.	0.42	-0.42	-49.64%

FabricAI Corporate Events

Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings

FabricAI shareholders expand equity plans, adopt triennial say-on-pay

Positive

Jun 25, 2026

At its June 18, 2026 annual meeting, Fabric.AI shareholders approved a fifth amendment to the company’s long‑term incentive plan, raising the pool of common shares available for equity awards by 4.6 million to a total of 5 million, signif...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 04, 2025

FabricAI AI Stock Analysis