Fabric.AI, Inc. Common Stock (FABC) and The Competition Critical Analysis

Fabric.AI, Inc. Common Stock (NASDAQ:FABC) is one of 221 publicly-traded companies in the “Semiconductors & Semiconductor Equipment” industry, but how does it compare to its peers? We will compare Fabric.AI, Inc. Common Stock to related companies based on the strength of its earnings, risk, profitability, institutional ownership, dividends, valuation and analyst recommendations.

Volatility & Risk

Fabric.AI, Inc. Common Stock has a beta of 2.91, indicating that its share price is 191% more volatile than the S&P 500. Comparatively, Fabric.AI, Inc. Common Stock’s peers have a beta of 1.99, indicating that their average share price is 99% more volatile than the S&P 500.

Insider & Institutional 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, 11.7% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares Fabric.AI, Inc. Common Stock and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Fabric.AI, Inc. Common Stock	N/A	-$21.09 million	-0.08
Fabric.AI, Inc. Common Stock Competitors	$6.33 billion	$1.80 billion	57.38

Fabric.AI, Inc. Common Stock’s peers 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 peers, indicating that it is currently more affordable than other companies in its industry.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Fabric.AI, Inc. Common Stock	N/A	-323.10%	-116.65%
Fabric.AI, Inc. Common Stock Competitors	-215.14%	-121.66%	-3.05%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Fabric.AI, Inc. Common Stock and its peers, as provided by MarketBeat.com.

	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	3350	11949	25057	931	2.57

As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 8.70%. Given Fabric.AI, Inc. Common Stock’s peers stronger consensus rating and higher probable upside, analysts plainly believe Fabric.AI, Inc. Common Stock has less favorable growth aspects than its peers.

Summary

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

Fabric.AI, Inc. Common Stock Company Profile

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.