Fabric.ai, Inc. made a public disclosure
SEC 8-KRead source ↗
Fabric.ai, Inc. is a US-listed company in the alternative carriers industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds19 adding, 8 cuttingOf 2 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 12% in the quarter to 2024-03-31.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Fabric.ai, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 114% and a beta of 3.5 against the S&P 500.
- Heavily shorted. 18.6% of the shares available to trade are sold short (10.6 days of average volume to cover).
Latest results
- Earnings per share
- -$23.36 against an average estimate of -$20.96: missed by 11.5%
- Share reaction
- +4.6% in the first session after the results on November 20, 2023, against +0.6% for the S&P 500
Price chart
- 1 day-6.8%
- 1 week-4.0%
- 1 month-17.9%
- This year-21.6%
- 1 year-56.6%
- 5 years-99.5%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- November 20, 2023
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Announcement
No model value for Fabric.ai, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Fabric.ai, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.37 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Fabric.ai, Inc. with Alternative Carriers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Fabric.ai, Inc.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Mar 2024 | −$20.96 | −$23.36 | −11.5% |
| Dec 2023 | −$20.48 | −$41.55 | −102.9% |
| Sept 2023 | −$13.44 | −$71.09 | −428.9% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 18.6% of tradable shares
- Days to cover
- 10.58 at average volume
- Short interest, 1 month
- −14% to October 15, 2026
- Held by institutions
- 16% of shares
- Held by insiders
- 8.3% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| FABC | −74% | −76% | −42% | −61% | −78% | −22% |
| Industry peers (median) | +28% | +9% | −19% | +7% | −39% | −33% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| FABC | 17% | 42% | 42% | 17% | 17% | 36% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| FABC | −87% | −79% | −79% | −67% | −80% | −69% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 100% from October 11, 2017 to March 30, 2026. Getting back needed a 2226237% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $1.78 – $6.09
- From 52-week high
- −68.5%
- vs 50-day average
- −17.0%
- vs 200-day average
- −32.6%
- Volatility (1 year)
- 114%
- Beta vs S&P 500
- 3.51
Share price after results
- Next day
- 5 up, 7 down typical move ±3.7%
- After a week
- 3 up, 9 down typical move ±11.2%
- After a month
- 3 up, 9 down typical move ±16.5%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| November 20, 2023 | +4.6% | +0.6% | +28.6% | +16.6% |
| August 14, 2023 | −4.8% | −0.6% | +6.5% | −24.2% |
| May 9, 2023 | −2.0% | 0.0% | +11.8% | +11.8% |
| March 23, 2023 | +3.6% | +0.9% | −1.8% | 0.0% |
| November 3, 2022 | −6.7% | +0.4% | −8.3% | −1.7% |
| August 11, 2022 | +2.8% | +1.7% | −7.3% | −22.0% |
| May 2, 2022 | +2.9% | +1.1% | −15.4% | 0.0% |
| March 23, 2022 | −4.7% | +0.2% | −10.7% | −30.9% |
| February 17, 2022 | −4.0% | −2.8% | −8.8% | +24.0% |
| December 14, 2021 | −2.1% | +0.9% | −5.2% | −24.2% |
| November 15, 2021 | −6.2% | +0.4% | −22.1% | −34.3% |
| August 11, 2021 | +0.2% | +0.5% | −7.8% | −8.5% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $3.7M
- Institutions reporting
- 26
- Shares held vs prior quarter
- ▲ 457.6%
- Positions opened / closed
- 14 / 5
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Josh Arnold Investment Consultant, LLC | $1M | 275K | 27.2% | New |
| Jane Street Group, LLC | $783,871 | 212K | 21.0% | ▲ 722.3% |
| Awm Investment Company, Inc. | $535,050 | 145K | 14.3% | New |
| HRT Financial LP | $354,000 | 96K | 9.5% | ▲ 330.6% |
| T3 Companies, LLC | $157,932 | 43K | 4.2% | New |
| Jt Stratford LLC | $141,788 | 38K | 3.8% | New |
| Jpmorgan Chase & Co | $133,970 | 33K | 3.6% | ▲ 828925.0% |
| Schonfeld Strategic Advisors LLC | $110,700 | 30K | 3.0% | New |
| Peak6 LLC | $84,933 | 23K | 2.3% | New |
| Stifel Financial Corp | $75,011 | 20K | 2.0% | New |
| Geode Capital Management, LLC | $70,177 | 19K | 1.9% | ▲ 36.7% |
| Vanguard Fiduciary Trust Co | $49,332 | 13K | 1.3% | New |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Fabric.ai, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around February 19, 2024 estimated from the company's past filing pattern, not announced
- November 20, 2023
- August 14, 2023
- May 9, 2023
- March 23, 2023
- November 3, 2022
- August 11, 2022
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- S-3 S-3
- 8-K Current report
- DEF 14A Proxy statement
- 10-Q Quarterly report
- 8-K Current report
- 10-K Annual report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Fabric.ai, Inc. in brief
- What does Fabric.ai, Inc. do?
- Fabric.ai, Inc. is a US-listed company in the alternative carriers industry. Its financial year ends in December.
- What is Fabric.ai, Inc.'s stock ticker?
- Fabric.ai, Inc. trades under the ticker FABC on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Fabric.ai, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Josh Arnold Investment Consultant, LLC, Jane Street Group, LLC and Awm Investment Company, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
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