FABC Home Investment Highlights Valuation & Metrics Price Chart Why The Stock Moved Return vs. Risk About FABC Interactive Breakdown Better Bets vs. FABC Peer Outperformance Latest Trefis Analyses Trade Ideas More From Trefis Peer Comparisons FDIC Bank Data FDA Approved Drugs Data Clinical Pipeline Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Forward Guidance Insider Activity Investor Activity (13F) Trade Sentinel Investor Videos Industry Resource Links External Quote Links

    Fabric.AI (FABC)

    Market Price (9/21/2026): $2.13 | Market Cap: $8.8 MilSector: Information Technology | Industry: Semiconductors

    Fabric.AI (FABC)

    Market Price (9/21/2026): $2.13
    Market Cap: $8.8 Mil
    Sector: Information Technology
    Industry: Semiconductors

    Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

    0

    Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -244%

    Megatrend and thematic drivers
    Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, Data Centers & Infrastructure, Show more.

    Weak multi-year price returns
    2Y Excs Rtn is -56%, 3Y Excs Rtn is -91%

    Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

    Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -12 Mil

    Weak revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is null, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -91%

    Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -262%

    High stock price volatility
    Vol 12M is 135%

    Significant short interest
    Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 39%

    0 Cash is significant % of market cap
    Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -244%
    1 Megatrend and thematic drivers
    Megatrends include Artificial Intelligence, and Cloud Computing. Themes include AI Software Platforms, Data Centers & Infrastructure, Show more.
    2 Weak multi-year price returns
    2Y Excs Rtn is -56%, 3Y Excs Rtn is -91%
    3 Very low revenue
    Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
    4 Not profitable at operating income level
    Op Inc LTMOperating Income, Last Twelve Months is -12 Mil
    5 Weak revenue growth
    Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is null, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -91%
    6 Yield minus risk free rate is negative
    ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -262%
    7 High stock price volatility
    Vol 12M is 135%
    8 Significant short interest
    Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 39%

    Valuation & Metrics

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    AI Analysis | Feedback

    MetricValueDateSource
    Kopin Corporation Equity Stake19.9%4282026Link
    Kopin Development Funding150000004282026Link
    Number of Employees5812302023Link

    Price Chart

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    Upcoming
    11/16/2026Earnings ReleaseRev: $2.0 Mil (E)
    EPS: $-43.52 (E)

    Why The Stock Moved

    Qualitative Assessment

    AI Analysis | Feedback

    Updated on 9/18/2026

    Fabric.AI (FABC) stock has lost about 60% since 5/31/2026 because of the following key factors:

    1. Continued Absence of Revenue and Significant Net Losses. Fabric.AI reported no revenue for fiscal Q2 2026 (ended June 30, 2026) and indicated it does not anticipate revenue until its products are successfully developed and commercialized. This contributed to a net loss of $12.48 million for fiscal Q2 2026 and a wider net loss of $14.90 million for the first six months of 2026 compared to the prior year period.

    2. High Cash Burn and Potential for Further Share Dilution. The company experienced a substantial cash outflow from operating activities, totaling $7.22 million for the first half of 2026. Furthermore, its complex capital structure, which includes multiple series of preferred stock and an anti-dilution liability of $19.55 million, creates a risk of future dilution or cash obligations. Shareholders have already experienced significant dilution, with total shares outstanding growing by 687.8% in the past year.

    Show more
    Updated on 9/18/2026

    Fabric.AI (FABC) stock has lost about 60% since 5/31/2026 because of the following key factors:

    1. Continued Absence of Revenue and Significant Net Losses. Fabric.AI reported no revenue for fiscal Q2 2026 (ended June 30, 2026) and indicated it does not anticipate revenue until its products are successfully developed and commercialized. This contributed to a net loss of $12.48 million for fiscal Q2 2026 and a wider net loss of $14.90 million for the first six months of 2026 compared to the prior year period.

    2. High Cash Burn and Potential for Further Share Dilution. The company experienced a substantial cash outflow from operating activities, totaling $7.22 million for the first half of 2026. Furthermore, its complex capital structure, which includes multiple series of preferred stock and an anti-dilution liability of $19.55 million, creates a risk of future dilution or cash obligations. Shareholders have already experienced significant dilution, with total shares outstanding growing by 687.8% in the past year.

    3. Negative Analyst Sentiment and Increased Bearishness from Short Sellers. Fabric.AI has received a consensus "Sell" rating from analysts, with an average rating score of 1.00. Compounding this, short interest in FABC stock surged by 113.8% since April 2026, reaching 1.6 million shares (26.5% of the float), signaling substantial bearish sentiment among investors.

    4. Early-Stage Development in a Capital-Intensive AI Semiconductor Market. Fabric.AI's strategic pivot to developing fabless semiconductor technologies for AI data centers, specifically MicroLED-based optical interconnects, places it in a pre-revenue stage within a highly capital-intensive industry. While the company aims for a product demonstration at CES in January 2027, this early development phase carries inherent risks and requires significant ongoing investment without immediate revenue generation.

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    Stock Movement Drivers

    Fundamental Drivers

    The -60.1% change in FABC stock from 5/31/2026 to 9/20/2026 was primarily driven by a -64.8% change in the company's Shares Outstanding (Mil).
    (LTM values as of)53120269202026Change
    Stock Price ($)5.352.13-60.1%
    Change Contribution By: 
    Total Revenues ($ Mil)000.0%
    P/S Multiple∞∞0.0%
    Shares Outstanding (Mil)14-64.8%
    Cumulative Contribution0.0%

    LTM = Last Twelve Months as of date shown

    Market Drivers

    5/31/2026 to 9/20/2026
    ReturnCorrelation
    FABC-60.1% 
    Market (SPY)0.9%46.0%
    Sector (XLK)-0.7%37.4%

    Fundamental Drivers

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    Market Drivers

    2/28/2026 to 9/20/2026
    ReturnCorrelation
    FABC  
    Market (SPY)11.6%33.7%
    Sector (XLK)36.8%23.7%

    Fundamental Drivers

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    Market Drivers

    8/31/2025 to 9/20/2026
    ReturnCorrelation
    FABC  
    Market (SPY)19.4%33.7%
    Sector (XLK)45.1%23.7%

    Fundamental Drivers

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    Market Drivers

    8/31/2023 to 9/20/2026
    ReturnCorrelation
    FABC  
    Market (SPY)75.6%33.7%
    Sector (XLK)119.9%23.7%

    Return vs. Risk

    Price Returns Compared

     202120222023202420252026Total [1]
    Returns
    FABC Return------14%-14%
    Peers Return22%-6%16%-5%6%6%43%
    S&P 500 Return27%-19%24%23%16%12%103%

    Monthly Win Rates [3]
    FABC Win Rate-----33% 
    Peers Win Rate52%40%52%44%50%42% 
    S&P 500 Win Rate75%42%67%75%67%44% 

    Max Drawdowns [4]
    FABC Max Drawdown------ 
    Peers Max Drawdown-27%-39%-38%-35%-42%-34% 
    S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

    [1] Cumulative total returns since the beginning of 2021
    [2] Peers: FSLR, QCOM, SLAB, POWI, SNSC.
    [3] Win Rate = % of calendar months in which monthly returns were positive
    [4] Max drawdown represents maximum peak-to-trough decline within a year
    [5] 2026 data is for the year up to 9/18/2026 (YTD)

    How Low Can It Go

    FABC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

    EventXLKS&P 500
    2025 US Tariff Shock
      % Loss-25.7%-18.8%
      % Gain to Breakeven34.5%23.1%
      Time to Breakeven65 days79 days
    2024 Yen Carry Trade Unwind
      % Loss-17.0%-7.8%
      % Gain to Breakeven20.4%8.5%
      Time to Breakeven92 days18 days
    Summer-Fall 2023 Five Percent Yield Shock
      % Loss-10.0%-9.5%
      % Gain to Breakeven11.2%10.5%
      Time to Breakeven15 days24 days
    2022 Inflation Shock & Fed Tightening
      % Loss-33.1%-24.5%
      % Gain to Breakeven49.5%32.4%
      Time to Breakeven246 days427 days
    2020 COVID-19 Crash
      % Loss-31.2%-33.7%
      % Gain to Breakeven45.2%50.9%
      Time to Breakeven78 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-23.8%-19.2%
      % Gain to Breakeven31.2%23.8%
      Time to Breakeven100 days105 days

    Compare to FSLR, QCOM, SLAB, POWI, SNSC

    In The Past

    State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    FABC has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

    EventXLKS&P 500
    2025 US Tariff Shock
      % Loss-25.7%-18.8%
      % Gain to Breakeven34.5%23.1%
      Time to Breakeven65 days79 days
    2022 Inflation Shock & Fed Tightening
      % Loss-33.1%-24.5%
      % Gain to Breakeven49.5%32.4%
      Time to Breakeven246 days427 days
    2020 COVID-19 Crash
      % Loss-31.2%-33.7%
      % Gain to Breakeven45.2%50.9%
      Time to Breakeven78 days140 days
    Q4 2018 Fed Policy Error / Growth Scare
      % Loss-23.8%-19.2%
      % Gain to Breakeven31.2%23.8%
      Time to Breakeven100 days105 days
    2008-2009 Global Financial Crisis
      % Loss-51.5%-53.4%
      % Gain to Breakeven106.2%114.4%
      Time to Breakeven797 days1085 days

    Compare to FSLR, QCOM, SLAB, POWI, SNSC

    In The Past

    State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.

    Preserve Wealth

    Limiting losses and compounding gains is essential to preserving wealth.

    Asset Allocation

    Actively managed asset allocation strategies protect wealth. Learn more.

    About Fabric.AI (FABC)

    Ayro, Inc. designs and manufactures electric vehicles for closed campus mobility, urban and community transport, local on-demand and last mile delivery, and government use. The company provides four-wheeled purpose-built electric vehicles for universities, business and medical campuses, last mile delivery services, and food service providers. It also offers AYRO vehicles to internal combustion engine vehicles for light duty uses, including low-speed logistics, maintenance, and cargo services; and Club Car 411 for low-speed logistics and cargo services for campus. The company was formerly known as AEV Technologies, Inc. Ayro, Inc. was founded in 2017 and is headquartered in Round Rock, Texas.

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    • Club Car (subsidiary of Ingersoll Rand, IR)
    • Cenntro Electric Group (CENN)

    AI Analysis | Feedback

    Fabric.AI (symbol: FABC) has recently transformed into an AI infrastructure company, focusing on developing fabless semiconductor technologies. The company previously traded as StableX Technologies. Here is information on its management team members:

    Joshua Silverman

    Chief Executive Officer and Executive Chairman

    Mr. Silverman was appointed Chief Executive Officer of Fabric.AI (formerly StableX Technologies) in December 2023. Prior to this, he held numerous leadership roles, including CEO of Etsy from 2017 to 2025, where he was credited with revitalizing the company and leading its growth, and overseeing the acquisition of Depop for $1.6 billion. He also served as CEO of Skype from 2008 to 2010 and CEO of Shopping.com, an eBay company, from 2006 to 2008. Earlier in his career, Mr. Silverman co-founded Evite, an online invitation platform, which was acquired by IAC/InterActiveCorp in 2001. He was also the President of Consumer Products and Services at American Express and an Executive in Residence at the venture capital firm Greylock Partners. Additionally, Mr. Silverman was a co-founder and managing partner of Iroquois Capital Management, LLC, an investment advisory firm, and co-chief investment officer of Vertical Ventures, LLC, a merchant bank.

    Joseph Ramelli

    Chief Financial Officer

    Mr. Ramelli was appointed Chief Financial Officer of StableX Technologies (now Fabric.AI) in August 2024. He brings nearly 30 years of experience in the Biotechnology, Biopharmaceutical, and Financial Services industries. His past roles include serving as Interim Chief Financial Officer from 2020 to 2021 and being a founding member of ValenzaBio, where he was responsible for establishing and expanding all finance functions. From 2016 to 2018, Mr. Ramelli served as Chief Executive Officer of Marina Biotech. He is also an investor and strategic advisor with Ramelli Asset Management and, since 2023, has held the position of Vice President of Business Development at Origin Agritech Ltd.

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    Expected Drivers of Future Revenue Growth for Fabric.AI (FABC)

    Fabric.AI (FABC) is strategically repositioning itself as an AI infrastructure company, shifting its focus from digital assets to developing advanced semiconductor technologies for "AI factories." Over the next 2-3 years, several key drivers are expected to fuel its revenue growth:

    1. Development and Commercialization of MicroLED-based Optical Interconnect Technology: Fabric.AI's primary near-term revenue driver is the development and commercialization of its MicroLED-based optical interconnect technology. This initiative, undertaken in partnership with Kopin Corporation, is described as the company's "first major product initiative" and aims to address bottlenecks in AI data centers, targeting a market opportunity estimated at well over $100 billion.

    2. Expansion of Fabless Semiconductor Technologies for AI Workloads: Beyond its initial MicroLED interconnects, Fabric.AI plans to develop a broader suite of fabless semiconductor technologies. This expansion into a wider range of solutions for artificial intelligence workloads positions the company to capture additional market share within the rapidly growing AI infrastructure sector.

    3. Strategic Partnerships and Collaborations: The company's strategic partnership with Kopin Corporation is crucial for the successful development and deployment of its MicroLED technology, leveraging Kopin's expertise in programmable MicroLEDs. Continued and future collaborations with technology partners could accelerate product innovation, market reach, and overall revenue generation.

    4. Growing Demand for AI Infrastructure: The overarching growth in the artificial intelligence industry and the increasing need for advanced, high-performance AI infrastructure will inherently drive demand for Fabric.AI's solutions. As AI workloads scale, the company's mission to alleviate data center bottlenecks positions it to benefit from this significant market trend.

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    Peer Outperformance in Semiconductors

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    Share of Semiconductors constituents that FABC has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
    1Y
    —
    insufficient peer history
    3Y
    —
    insufficient peer history
    5Y
    —
    insufficient peer history
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    Median price return by industry across the Information Technology sector, ranked by 5Y. Semiconductors is FABC's own industry. Use this to see which corners of the sector have carried the returns.
    Industry Names 1Y med3Y med5Y med Top 3 by 5Y
    Electronic Manufacturing Services 9 54.5%185.9%278.9% TTMI 845% · FLEX 734% · SANM 435%
    Technology Distributors 9 30.1%72.9%99.7% CLMB 337% · AVT 199% · SNX 156%
    Semiconductor Materials & Equipment 26 90.9%83.7%97.5% AXTI 792% · AEHR 738% · KLAC 421%
    Communications Equipment 36 16.3%86.8%75.8% AAOI 1451% · FEIM 1030% · LITE 1005%
    Electronic Components 26 31.5%70.6%70.4% CLS 4032% · BELFA 1349% · COHR 435%
    Technology Hardware, Storage & Peripherals 20 31.9%90.0%47.2% DELL 1150% · STX 1112% · WDC 969%
    Semiconductors ← 55 23.7%33.9%40.8% POET 1815% · MU 1344% · NVDA 951%
    Internet Services & Infrastructure 6 7.5%49.3%33.5% DOCN 64% · VRSN 44% · GDDY 38%
    Electronic Equipment & Instruments 26 -16.0%9.2%-10.0% PI 225% · OSIS 117% · ACFN 108%
    IT Consulting & Other Services 28 -24.6%-9.9%-29.0% CHRN 537268% · APLD 1265% · TSSI 669%
    Application Software 123 -30.5%-13.3%-45.3% VIDA 176264% · INLX 5435% · PLTR 567%
    Systems Software 68 -19.6%12.4%-54.0% QNC 478% · ZETA 406% · PANW 361%
    Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

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    Peer Comparisons

    Peers to compare with:

    Financials

    FABCFSLRQCOMSLABPOWISNSCMedian
    NameFabric.AIFirst So.Qualcomm Silicon .Power In.SunScout  
    Mkt Price2.13195.96177.72220.5050.39-177.72
    Mkt Cap0.0210.6187.97.32.8-7.3
    Rev LTM05,37844,069856449-856
    Op Inc LTM-121,81010,258-4321-21
    FCF LTM-111,50010,416-579-79
    FCF 3Y Avg-1311111,535-572-72
    CFO LTM-112,15612,4013398-98
    CFO 3Y Avg-131,21412,9031993-93

    Growth & Margins

    FABCFSLRQCOMSLABPOWISNSCMedian
    NameFabric.AIFirst So.Qualcomm Silicon .Power In.SunScout  
    Rev Chg LTM-100.0%23.8%1.9%21.7%1.6%-1.9%
    Rev Chg 3Y Avg-91.2%21.7%4.8%1.5%-3.7%-1.5%
    Rev Chg Q--3.7%-4.0%18.3%2.7%--0.5%
    QoQ Delta Rev Chg LTM--0.8%-0.9%4.3%0.7%--0.0%
    Op Inc Chg LTM4.7%32.9%-15.9%61.7%2.4%-4.7%
    Op Inc Chg 3Y Avg18.0%399.8%-0.6%-63.4%-22.2%--0.6%
    Op Mgn LTM-33.6%23.3%-5.1%4.8%-14.0%
    Op Mgn 3Y Avg-33.0%25.6%-17.4%4.7%-15.2%
    QoQ Delta Op Mgn LTM-1.9%-2.3%1.7%2.3%-1.8%
    CFO/Rev LTM-40.1%28.1%3.9%21.8%-25.0%
    CFO/Rev 3Y Avg-26.2%31.3%1.4%21.2%-23.7%
    FCF/Rev LTM-27.9%23.6%-0.6%17.6%-20.6%
    FCF/Rev 3Y Avg-0.1%28.1%-1.9%16.5%-8.3%

    Valuation

    FABCFSLRQCOMSLABPOWISNSCMedian
    NameFabric.AIFirst So.Qualcomm Silicon .Power In.SunScout  
    Mkt Cap0.0210.6187.97.32.8-7.3
    P/S-39.24.38.66.3-7.4
    P/Op Inc-0.8116.418.3-168.9131.4-18.3
    P/EBIT-0.8113.015.8-234.3131.4-15.8
    P/E-0.4120.620.3-187.2112.1-20.3
    P/CFO-0.897.715.1221.228.6-28.6
    Total Yield-257.3%0.8%7.0%-0.5%2.6%-0.8%
    Dividend Yield0.0%0.0%2.0%0.0%1.7%-0.0%
    FCF Yield 3Y Avg--1.9%5.9%-0.3%1.9%-0.8%
    D/E0.00.00.10.00.0-0.0
    Net D/E-2.4-0.00.0-0.1-0.1--0.1

    Returns

    FABCFSLRQCOMSLABPOWISNSCMedian
    NameFabric.AIFirst So.Qualcomm Silicon .Power In.SunScout  
    1M Rtn-24.6%-8.5%11.2%1.1%-8.3%--8.3%
    3M Rtn-42.3%-24.0%-21.0%0.3%-41.9%--24.0%
    6M Rtn-20.0%1.6%38.1%6.9%9.2%-6.9%
    12M Rtn-20.0%-7.8%8.7%60.7%19.4%-8.7%
    3Y Rtn-20.0%17.9%75.4%92.5%-31.5%-17.9%
    1M Excs Rtn-21.6%-11.1%11.1%1.5%-8.6%--8.6%
    3M Excs Rtn-44.3%-26.0%-23.0%-1.7%-43.9%--26.0%
    6M Excs Rtn-35.8%-17.7%20.8%-8.6%-7.0%--8.6%
    12M Excs Rtn-35.9%-22.9%-6.1%46.0%-0.9%--6.1%
    3Y Excs Rtn-91.3%-56.3%-3.1%10.1%-103.4%--56.3%

    Comparison Analyses

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    Financials

    $ Mil | FY: 12/312026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q3
    Period End6/30/20263/31/202612/31/20259/30/20256/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/2023
    Filing Date8/14/20265/15/20263/30/202611/14/20258/14/20255/14/20253/31/202511/14/20248/15/20245/15/20244/1/202411/20/2023
    Key Financials Quarterly            
    Total Revenue000000000000
    Ebitda-3-2-3-3-2-2-6-1-3-5-10-6
    Operating Income-3-2-3-4-2-2-7-2-4-5-10-6
    Net Income-12-2-5-3-141-617-4-10-13
    EPS-3.52-2.42-4.35-3.84-29.87-3.20-19.81-3.9612.45-23.36-43.52-47.84
    Key Financials TTM            
    Total Revenue TTM000000000001
    Ebitda TTM-11-10-10-13-11-13-16-19-24-26-27-24
    Operating Income TTM-12-10-10-14-12-14-18-21-25-28-28-25
    Net Income TTM-23-24-21-22-183-2-6-19-32-34-31
    Growth Rates Quarterly            
    Total Revenue Growth----100.0%--100.0%-100.0%-93.9%-100.0%-48.4%-74.1%-76.3%
    EBITDA Growth-88.3%14.2%49.6%-135.4%48.1%60.3%35.3%74.9%43.9%13.2%-44.7%-5.1%
    Operating Income Growth-86.2%13.8%52.2%-83.5%54.8%62.2%32.9%69.1%36.8%10.0%-42.0%-7.5%
    Net Income Growth11.7%-385.7%9.8%-601.0%-304.5%123.2%44.7%104.4%215.2%33.5%-50.6%-121.6%
    Margins Quarterly            
    EBITDA Margin--------27154.0%--8274.2%-6027.2%-6639.1%
    Operating Income Margin--------35495.9%--8938.9%-6239.5%-7059.2%
    Net Income Margin-------10146.6%--6236.0%-6391.6%-14242.4%
    Cash & Debt            
    Total Cash227812815201937293338
    Total Debt000000111111
    Net Debt / (Cash)-22-6-8-12-8-15-20-18-36-28-33-37
    Cash Flows Quarterly            
    FCF from Operations-6-1-2-2-3-1-3-3-2-5-5-6
    Cash Flows TTM            
    FCF from Operations TTM-11-7-8-9-11-10-13-15-18-24-26-27
    Returns to Shareholders Quarterly            
    Dividends000000000000
    Share Repurchases-000-044650-0-0-0
    Return on Invested Capital (ROIC) Quarterly            
    ROIC-8.3%-4.8%-9.0%-10.5%-6.5%-7.3%-24.1%-6.7%-15.4%-18.6%-36.5%-24.2%
    Return on Invested Capital (ROIC) TTM            
    ROIC TTM-7.3%-7.2%-7.5%-10.3%-11.3%-13.4%-16.1%-18.2%-24.6%-24.6%-26.1%-24.4%

    Segment Financials

    Revenue by Segment
    $ Mil20252024202320222021
    Single segment00   
    Manufacturing and sales of environmentally-conscious, minimal-footprint electric vehicles (EVs)  0  
    Miscellaneous income   0 
    Product revenue   32
    Shipping revenue   00
    Service revenue    0
    Total00033


    Price Behavior

    null
    FABC Betas & Captures as of 8/31/2026

     1M2M3M6M1Y3Y
    Beta2.251.813.97-0.410.81-1.72
    Up Beta6.255.087.45-0.884.46-2.82
    Down Beta-8.78-0.065.84-2.700.09-3.23
    Up Capture128%-38%14%25%11%1%
    Bmk +ve Days10213268138427
    Stock +ve Days121827393939
    Down Capture92%233%293%48%30%17%
    Bmk -ve Days11213259113324
    Stock -ve Days92336444444

    [1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
    Based On 1-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with FABC
    FABC-20.1%134.7%0.18-
    Sector ETF (XLK)40.5%26.4%1.2523.7%
    Equity (SPY)16.9%12.9%0.9433.7%
    Gold (GLD)19.1%29.3%0.6013.7%
    Commodities (DBC)46.3%20.6%1.73-11.2%
    Real Estate (VNQ)4.9%13.6%0.1011.3%
    Bitcoin (BTCUSD)-30.6%44.3%-0.70-5.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 5-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with FABC
    FABC-4.4%134.7%0.18-
    Sector ETF (XLK)20.2%25.9%0.6923.7%
    Equity (SPY)12.9%17.2%0.5733.7%
    Gold (GLD)19.1%18.8%0.8313.7%
    Commodities (DBC)11.2%19.5%0.45-11.2%
    Real Estate (VNQ)1.1%18.8%-0.0511.3%
    Bitcoin (BTCUSD)12.5%52.5%0.42-5.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How
    Based On 10-Year Data
    Annualized
    Return    		Annualized
    Volatility    		Sharpe
    Ratio    		Correlation
    with FABC
    FABC-2.2%134.7%0.18-
    Sector ETF (XLK)24.4%25.0%0.8823.7%
    Equity (SPY)15.1%18.0%0.7233.7%
    Gold (GLD)12.1%16.4%0.6113.7%
    Commodities (DBC)8.3%18.1%0.37-11.2%
    Real Estate (VNQ)4.4%20.7%0.1811.3%
    Bitcoin (BTCUSD)62.6%66.2%1.02-5.2%

    Smart multi-asset allocation framework can stack odds in your favor. Learn How

    Short Interest

    Short Interest: As Of Date8312026
    Short Interest: Shares Quantity1.6 Mil
    Short Interest: % Change Since 8152026-3.1%
    Average Daily Volume0.2 Mil
    Days-to-Cover Short Interest8.7 days
    Basic Shares Quantity4.1 Mil
    Short % of Basic Shares39.4%

    SEC Filings

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    Report DateFiling DateFiling
    06/30/202608/14/202610-Q
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    09/30/202511/14/202510-Q
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    09/30/202411/14/202410-Q
    06/30/202408/15/202410-Q
    03/31/202405/15/202410-Q
    12/31/202304/01/202410-K
    09/30/202311/20/202310-Q
    06/30/202308/14/202310-Q
    03/31/202305/09/202310-Q
    12/31/202203/23/202310-K
    09/30/202211/03/202210-Q
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    Report DateFiling DateFiling
    06/30/202608/14/202610-Q
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    06/30/202508/14/202510-Q
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    12/31/202403/31/202510-K
    09/30/202411/14/202410-Q
    06/30/202408/15/202410-Q
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    12/31/202304/01/202410-K
    09/30/202311/20/202310-Q
    06/30/202308/14/202310-Q
    03/31/202305/09/202310-Q
    12/31/202203/23/202310-K
    09/30/202211/03/202210-Q
    06/30/202208/11/202210-Q
    03/31/202205/02/202210-Q
    12/31/202103/23/202210-K
    09/30/202111/15/202110-Q
    06/30/202108/16/202110-Q
    03/31/202105/13/202110-Q
    12/31/202003/31/202110-K
    09/30/202011/06/202010-Q
    06/30/202008/14/202010-Q

    Industry Resources

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    Core Cache Last Updated: 9/20/2026