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Fab-Form (FBF) AI Stock Analysis

11 Followers
TSE:FBF

Fab-Form

(TSXV:FBF)

Select Model
Rating:57Neutral
Price Target:CAD 1.00â–¼(-13.04% Downside)
Action:reiterated
Date:11/11/26

Strong balance sheet is the primary positive factor, though income statement deterioration limits the score. Technical indicators offer additional support with positive momentum.

Positive Factors
Very low leverageExtremely low leverage gives Fab-Form substantial financial flexibility and limits the burden of interest and refinancing obligations. A conservatively financed balance sheet can help the company withstand weaker operating conditions while preserving capacity to fund initiatives or absorb unexpected pressures.
Negative Factors
Revenue contractionRecent revenue contraction points to weaker demand or reduced business momentum and makes it harder to spread fixed costs across a growing sales base. If the decline persists, it could constrain earnings recovery, reduce reinvestment capacity, and weaken the company’s ability to improve returns.

Fab-Form (FBF) vs. iShares MSCI Canada ETF (EWC)

-20%-10%0%10%20%30%TSE:FBF+5.50%EWC+21.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
CAD 10.55M
Dividend Yield
―
Average Volume (3M)
3,494
Price to Earnings (P/E)
25.3
Beta (1Y)
0.18
Revenue Growth
-6.15%
EPS Growth
-23.83%
Country
Canada
Employees
8
Sector
General
Sector Strength
55
Industry
Construction Materials

Fab-Form Business Overview & Revenue Model

Company Description

Fab-Form Industries Ltd. engages in the design, development, and commercialization of sustainable foundations for the building industry. It is recognized as a prominent manufacturer of concrete forming products. It offers products under the Fastfoot,...

Fab-Form Financial Statement Overview

Summary

Solid balance sheet with near-zero debt provides stability, but declining revenue, margin compression, and negative free cash flow weigh on performance.

Income Statement

38Negative

Balance Sheet

87Very Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMSep 2025Dec 2024Dec 2023Mar 2023Mar 2022
Income Statement
Total Revenue4.62M4.61M4.73M4.68M6.13M4.42M
Gross Profit1.46M1.50M1.60M1.69M2.34M1.57M
EBITDA676.13K840.58K978.00K1.23M1.86M1.17M
Net Income312.85K423.21K546.76K771.88K1.26M765.51K
Balance Sheet
Total Assets6.61M6.89M6.72M6.06M4.76M3.39M
Cash, Cash Equivalents and Short-Term Investments1.66M4.27M3.63M4.10M2.85M1.52M
Total Debt40.49K70.66K130.44K117.34K418.39K528.64K
Total Liabilities503.52K717.75K814.11K703.27K659.84K672.15K
Stockholders Equity6.10M6.17M5.90M5.35M4.10M2.72M
Cash Flow
Free Cash Flow-2.64M239.04K128.43K1.23M1.50M341.60K
Operating Cash Flow191.03K774.34K646.95K1.37M1.63M355.75K
Investing Cash Flow625.13K379.68K-989.83K-757.52K-2.20M-31.36K
Financing Cash Flow-122.44K-122.44K-122.44K-122.44K-122.44K-108.26K

Fab-Form Technical Analysis

Technical Analysis SentimentPositive
Last Price1.15

Price Trends

50DMA0.98Positive
100DMA0.97Positive
200DMA1.00Positive

Market Momentum

MACD0.03Negative
RSI75.32Negative
STOCH80.56Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:FBF, the sentiment is Positive. The current price of 1.15 is above the 20-day moving average (MA) of 1.01, above the 50-day MA of 0.98, and above the 200-day MA of 1.00, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 75.32 is Negative, neither overbought nor oversold. The STOCH value of 80.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:FBF.

Fab-Form Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TSE:FBF against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TSE:CEMXTSE:CEMX77OutperformCAD 70.52M14.6711.23%―17.54%53.88%
TSE:TBLTSE:TBL63NeutralCAD 394.00M13.948.89%―-5.59%-34.15%
TSE:DBMTSE:DBM60NeutralCAD 875.43M10.1912.58%5.61%-0.96%10.25%
TSE:FBFTSE:FBF57NeutralCAD 10.09M25.276.74%―-6.15%-23.83%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TSE:PWERTSE:PWER38UnderperformCAD 3.58M-2.29-606.26%――-217.19%

* General Sector Average

Performance Comparison

0%50%100%150%TSE:FBFTSE:CEMXTSE:DBMTSE:PWERTSE:TBLTSE:BILDDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TSE:FBF and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TSE:FBFFab-Form Industries Ltd.1.150.000.00%
TSE:CEMXCematrix Corp0.470.1336.76%
TSE:DBMDoman Building Materials Group Ltd.9.991.6019.07%
TSE:PWERMinaean SP Construction0.12-0.05-31.43%
TSE:TBLTaiga Building Prod3.670.309.05%
TSE:BILDBuildDirect.com Technologies Inc2.450.2511.36%

Fab-Form Corporate Events

Business Operations and StrategyFinancial Disclosures

Fab-Form Balances Tariff Hit With U.S. Expansion and New Concrete Forming Products

Neutral
Oct 28, 2026

Fab-Form Industries reported a 6.15% decline in annual revenue to $4.44 million and a 23.73% drop in net earnings to $417,026 for the year ended 30 June 2026, as U.S. tariffs hit high-margin bracing and Monopour sales and operating expenses rose with...

Business Operations and StrategyProduct-Related Announcements

Fab-Form Seeks Global Patent for ZU 2XK Wall Aligner Ahead of 2027 Launch

Positive
Sep 29, 2026

Fab-Form Industries has applied for a world patent on its ZU 2XK wall aligner and adjustable brace assembly, an innovation aimed at improving the efficiency and precision of aligning concrete formwork and framed walls. The adjustable system allows co...

Business Operations and StrategyProduct-Related Announcements

Fab-Form Patents Pultruded FRP Foundation System to Challenge Concrete

Positive
Sep 29, 2026

Fab-Form Industries has unveiled a new patented foundation wall system that uses pultruded fiber-reinforced polymer components as a high-performance alternative to traditional concrete foundations. The modular system employs prefabricated FRP I-beams...

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 11, 2026