Critical Review: Fabric.AI, Inc. Common Stock (FABC) and Its Peers

Fabric.AI, Inc. Common Stock (NASDAQ:FABC) is one of 219 publicly-traded companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it contrast to its competitors? We will compare Fabric.AI, Inc. Common Stock to related businesses based on the strength of its valuation, analyst recommendations, earnings, dividends, profitability, risk and institutional ownership.

Risk & Volatility

Fabric.AI, Inc. Common Stock has a beta of 2.91, suggesting that its share price is 191% more volatile than the S&P 500. Comparatively, Fabric.AI, Inc. Common Stock’s competitors have a beta of 2.00, suggesting that their average share price is 100% more volatile than the S&P 500.

Earnings and Valuation

This table compares Fabric.AI, Inc. Common Stock and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Fabric.AI, Inc. Common Stock	$60,000.00	-$21.09 million	-0.07
Fabric.AI, Inc. Common Stock Competitors	$11.04 billion	$1.80 billion	52.36

Fabric.AI, Inc. Common Stock’s competitors have higher revenue and earnings than Fabric.AI, Inc. Common Stock. Fabric.AI, Inc. Common Stock is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a summary of recent recommendations and price targets for Fabric.AI, Inc. Common Stock and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Fabric.AI, Inc. Common Stock	1	0	0	0	1.00
Fabric.AI, Inc. Common Stock Competitors	3332	11913	24880	902	2.57

As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 15.49%. Given Fabric.AI, Inc. Common Stock’s competitors stronger consensus rating and higher probable upside, analysts plainly believe Fabric.AI, Inc. Common Stock has less favorable growth aspects than its competitors.

Institutional & Insider Ownership

5.7% of Fabric.AI, Inc. Common Stock shares are owned by institutional investors. Comparatively, 54.8% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by institutional investors. 18.1% of Fabric.AI, Inc. Common Stock shares are owned by company insiders. Comparatively, 12.1% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Profitability

This table compares Fabric.AI, Inc. Common Stock and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Fabric.AI, Inc. Common Stock	N/A	-83,279.77%	-207.25%
Fabric.AI, Inc. Common Stock Competitors	-227.57%	-125.10%	-3.08%

Summary

Fabric.AI, Inc. Common Stock competitors beat Fabric.AI, Inc. Common Stock on 10 of the 13 factors compared.

About Fabric.AI, Inc. Common Stock

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.