Fabric.AI, Inc. (FABC) Fair Value 2026

FABC · Semiconductors ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

4.3 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (48/100)

Quick Summary — As of 2026-10-07, Fabric.AI, Inc. (FABC) trades at $2.35. QOC: 4.3/10. Value Trap Risk: 48/100 (WARN). 1/13 models active.

Key Facts

Ticker
FABC
Price
$2.35
Quality Score
4.3/10
Value Trap Risk
48/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 48 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give FABC?

1 Intrinsic Value Models vs. Current Price ($2.35)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · Medium Conviction
 $0.45 -80.9%

All Models Active

All 1 models are displayed above.

What Is Fabric.AI, Inc. (FABC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Fabric.AI, Inc.'s intrinsic value is estimated at $0.45. Trading at its current price of $2.35, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -80.9%.

What Do the Models Say About FABC?

1 of 13 models are currently active for FABC. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does FABC Rank in Semiconductors?

Among 71 Semiconductors stocks, FABC ranks #60 by Quality of Company score. CirclFi's QOC score of 4.3/10 evaluates 32 fundamental signals. A score of 4.3 reflects mixed fundamentals.

See all Most Undervalued Semiconductors Stocks →

Fabric.AI, Inc.'s positioning within the Semiconductors segment means that design win pipeline plays an outsized role in fundamental analysis. The sector's unique characteristics — including AI chip demand — shape both the opportunity set and risk profile.

Is FABC a Value Trap?

CirclFi's Value Trap algorithm assigns FABC a score of 48/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Fabric.AI, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Fabric.AI, Inc. earns a quality score of 4.3/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FABC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FABC's 1 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Fabric.AI, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Semiconductors Stocks Should You Also Analyze?

11 related Semiconductors stocks with 13-model coverage

GCTSGCT Semiconductor Holding, Inc.QOC 4.4CBRSCerebras Systems Inc.QOC 3.7MOBXMobix Labs, Inc.QOC 4.5SIMOSilicon Motion Technology CorporationQOC 3.2PRKRParkerVision, Inc.QOC 4.8ARMArm Holdings plcQOC 3.1CRDOCredo Technology Group Holding LtdQOC 9.4GFSGLOBALFOUNDRIES Inc.QOC 7.7LASRnLIGHT, Inc.QOC 6.7NVDANVIDIA CorporationQOC 10.0AVGOBroadcom Inc.QOC 9.8

Read investment analysis: GCTS · CBRS · MOBX · SIMO · PRKR · ARM · CRDO · GFS · LASR · NVDA · AVGO

Which Other Stocks Have a Similar Quality Score to FABC?

6 companies across all industries closest to FABC’s Quality of Company score of 4.3/10.

BRVOBravo Multinational IncorporatedQOC 4.3PALIPalisade Bio, Inc.QOC 4.3POSCPositron CorporationQOC 4.3NEXTNextDecade CorporationQOC 4.3NXNTNEXSCIENT INC.QOC 4.3NXENexGen Energy Ltd.QOC 4.3

Read investment analysis: BRVO · PALI · POSC · NEXT · NXNT · NXE

Where Does FABC Sit in CirclFi's Semiconductors Rankings?

FABC is ranked against every other Semiconductors stock CirclFi covers in each of these screens.

See all Semiconductors stocks ranked →

What Else Do Investors Ask About Fabric.AI, Inc.’s Valuation?

What is Fabric.AI, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Fabric.AI, Inc. (FABC). The Quality of Company score is 4.3/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FABC overvalued or undervalued right now?

At $2.35, 0 of 1 active models suggest FABC may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Fabric.AI, Inc.'s business model in Semiconductors.

What does a Quality of Company score of 4.3 mean for FABC?

Fabric.AI, Inc.'s QOC of 4.3/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores below 5 flag potential fundamental weaknesses requiring careful analysis.

How many valuation models does CirclFi run on FABC?

CirclFi analyzes FABC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is FABC a value trap in 2026?

Fabric.AI, Inc.'s Value Trap score is 48/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Fabric.AI, Inc. (FABC) a Quality of Company score of 4.3/10 across 32 fundamental signals as of 2026-10-07.” Source: circlfi.com/stock/FABC/ · Methodology
Primary sources for this FABC valuation
  • Financial statements: Fabric.AI, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001086745) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for FABC as of ; valuations recomputed .