패브릭에이아이(FABC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FABC

Fabric.AI Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.52

-0.01 ▼ -0.40%

패브릭에이아이(FABC) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$17M

스몰캡

P/E

배당수익률

없음

52주 위치

10%

저점 +54% · 고점 -76%

애널리스트

Fundamental health

vs. Auto Manufacturers· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 36%

밸류에이션

데이터 부족

재무 안정

Top 33%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 19원. Over the past 2년, it usually traded around 3원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.5 profitable years

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-40.48	Insider Own ⓘ	9.53%	Shs Outstand ⓘ	6.7M	Perf Week ⓘ	-4.18%
Market Cap ⓘ	0.02B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	6.0M	Perf Month ⓘ	-18.45%
Enterprise Value ⓘ	0.02B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	6.06%	Short Float ⓘ	29.09%	Perf Quarter ⓘ	-0.79%
Income ⓘ	-0.03B	P/S ⓘ	-	EPS this Y ⓘ	-	Inst Trans ⓘ	3.73%	Short Ratio ⓘ	0.72	Perf Half Y ⓘ	-13.1%
Sales ⓘ	0.00B	P/B ⓘ	3.11	EPS next 5Y ⓘ	-	ROA ⓘ	-189.88%	Short Interest ⓘ	1.75M	Perf YTD ⓘ	2.86%
Book/sh ⓘ	0.81	P/C ⓘ	2.47	EPS past 3/5Y ⓘ	25.9% 18.53%	ROE ⓘ	-341.54%	52W High ⓘ	-76.14% ($10.56)	Perf Year ⓘ	-64.2%
Cash/sh ⓘ	1.02	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-308.71%	52W Low ⓘ	53.66% ($1.64)	Perf 3Y ⓘ	-97.77%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-326.64%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	5.93% 12.03%	Perf 5Y ⓘ	-99.53%
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-100%	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.36	Perf 10Y ⓘ	-99.99%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	5.05	EPS Q/Q ⓘ	22.92%	Profit Margin ⓘ	-	RSI (14) ⓘ	38.68	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.05	Sales Q/Q ⓘ	-	SMA20 ⓘ	-11.39% ($2.84)	Beta ⓘ	2.92	Target Price ⓘ	$40
Payout ⓘ	-	Debt/Eq ⓘ	0.03	Earnings ⓘ	-	SMA50 ⓘ	-32% ($3.71)	Rel Volume ⓘ	0.13	Prev Close ⓘ	$2.53
Employees ⓘ	-	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-255.95% -11.6%	SMA200 ⓘ	-23.1% ($3.28)	Avg Volume(3M) ⓘ	2.43M	Price ⓘ	$2.52
IPO ⓘ	2000/3/8	Option/Short ⓘ	No/Yes			Trades ⓘ	1078	Volume ⓘ	308,566	Change ⓘ	-0.4%

Quarterly earnings trend SEC filings · USD

23.12*

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-2M (YoY -386%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Fabric.AI Inc (FABC) Investment Analysis

What kind of company is Fabric.AI Inc?

패브릭에이아이(FABC) 경기민감주

Consumer Cyclical · Auto Manufacturers

Small-Cap — Low Volume, High Volatility

🤖 An AI infrastructure semiconductor company developing fabless semiconductor solutions that resolve GPU-to-GPU connectivity in AI data centers through optical-based optical interconnect technology. The company focuses on core infrastructure technologies for building next-generation AI factories.

Learn more about Fabric.AI Inc →

Market Cap

$0.0B

Approx. KRW 0.0 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5320

IPO2000/03/08

Current Price$2.52 ≈ 3,452원

NASD · USA

Key Events

예정된 이벤트가 없습니다

FABC의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-341.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-189.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-308.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.03

✓ Very low debt

My positionTop 5%

Low range Average High range

Auto Manufacturers Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.05

✓ 우수

My positionTop 5%

Low range Average High range

Auto Manufacturers Median 1.19

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

5.05

✓ 우수

My positionTop 5%

Low range Average High range

Auto Manufacturers Median 0.92

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$40.00

현재가 대비 +1487.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+25.9%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 35%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+18.5%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 8.7% · Top 38%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

FABC -99.5% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-167.9%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-120.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

-80.2%p

Significantly behind the market

vs Consumer Discretionary (XLY)

-62.8%p

Significantly behind the sector average

Rank among peers

1-year return Upper-Mid (37%) Based on 13 peers

Current position within 52-week range

Low (-53.7%p) High (-76.1%p)

Current price is 53.7% above the 52-week low and 76.1% below the 52-week high

Recent risk (last 61 trading days)

Max drawdown

-58.6%

Annualized volatility

157.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.52 below the midline ($2.84). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.282 · Signal -0.308 · Hist 0.026. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 38.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.11x

✓ Pricey

My positionBottom 25%

Low range Average High range

Auto Manufacturers median 1.27x · Bottom 25% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$40.00 vs. current price +1487.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Manufacturers

Who owns it?

Ownership flow shows some pressure

Institutional net buying +3.7% · Short interest very high 29.1% · Short interest up +24.6pp over last 59d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+3.7%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 6.1%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 9.5%

Meaningful insider stake

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 84.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

29.1%

Very high — strong short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 59 days 📈 +24.6%p increase

Short interest days to cover

0.7 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 6.7M주

Float (tradable shares) 6.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 59 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FABC This Stock	$16.8M	-	3.1 ▼	-341.54% ▼	-	-0.4%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 패브릭에이아이(FABC)?

패브릭에이아이(FABC) belongs to the Consumer Cyclical sector and operates in the Auto Manufacturers industry.

What is the market cap of FABC?

The market cap of FABC is approximately $17M, ranking 5,320 within its sector.

What is the 52-week high and low for FABC?

FABC has recorded a 52-week high of $10.56 and a low of $1.64.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.