Fabric.AI, Inc. (FABC) intrinsic value & 10-year financials

Fabric.AI, Inc. (FABC) has a Graham intrinsic value of $2,505.01 per share. At $2.17 on Oct 17, 2026, the stock trades 100% below that value.

Graham intrinsic value
$2,505.01
Share price (Oct 17, 2026)
$2.17
Price vs Graham value
100% below
Market cap
$1.9M
Revenue (FY2025)
—
Revenue growth (10-yr CAGR)
-49.3%
ROIC (10-yr avg)
320.4%
Free cash flow (FY2025)
—

FABC 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$21.1M -$32.24 — — 342.7%
FY2024 $63.8K -$1.8M -$2.02 -$13.5M -30382.4% 11.8%
FY2023 $498.9K -$34.2M -$8.19 -$28.3M -5643.5% 1328.0%
FY2022 $3.0M -$22.9M -$4.95 -$20.3M -778.4% -244.3%
FY2021 $2.7M -$33.1M — -$27.2M -1234.5% -737.7%
FY2020 $1.6M -$10.8M — -$10.5M -630.0% -569.6%
FY2019 $890.2K -$4.9M -$1.40 -$4.1M -278.3% 7453.6%
FY2018 $6.1M -$18.7M -$14.89 -$10.6M -227.3% -1179.0%
FY2017 $16.7M -$1.2M — -$1.4M -15.2% -294.3%
FY2016 $14.6M -$2.8M — -$2.8M -27.7% -2906.6%

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Fabric.AI, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Fabric.AI, Inc. has historically struggled to out-earn its cost of capital, averaging just 4.4% ROIC.

Fabric.AI, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Fabric.AI, Inc. is modeled at -49.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $2505.01 per share.

FABC stock: frequently asked questions

What is the intrinsic value of Fabric.AI, Inc. (FABC) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -49.3% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, FABC's intrinsic value is about $2,505.01 per share.

Is FABC stock undervalued?

At $2.17 (close on Oct 17, 2026), FABC trades 100% below its Graham value of $2,505.01. On Graham's terms that leaves a margin of safety. A formula is a starting point for research, not a recommendation.

What is FABC's return on invested capital?

Average ROIC over the last 10 fiscal years was 320.4%, and average return on equity was -172.1%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this FABC data come from?

From Fabric.AI, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 15, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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