Critical Review: Fabric.AI, Inc. Common Stock (FABC) versus Its Competitors

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

Institutional and Insider Ownership

5.7% of Fabric.AI, Inc. Common Stock shares are owned by institutional investors. Comparatively, 54.6% 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 insiders. Comparatively, 12.0% of shares of all “Semiconductors & Semiconductor Equipment” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Fabric.AI, Inc. Common Stock	$60,000.00	-$21.09 million	-0.33
Fabric.AI, Inc. Common Stock Competitors	$9.39 billion	$1.97 billion	47.36

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

Analyst Ratings

This is a breakdown of current ratings and price targets for Fabric.AI, Inc. Common Stock and its rivals, as reported 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	3383	12042	25239	956	2.57

As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 22.51%. Given Fabric.AI, Inc. Common Stock’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Fabric.AI, Inc. Common Stock has less favorable growth aspects than its rivals.

Profitability

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

	Net Margins	Return on Equity	Return on Assets
Fabric.AI, Inc. Common Stock	N/A	-233.55%	-65.97%
Fabric.AI, Inc. Common Stock Competitors	-244.84%	-123.18%	-4.47%

Volatility & Risk

Fabric.AI, Inc. Common Stock has a beta of 2.92, indicating that its share price is 192% more volatile than the S&P 500. Comparatively, Fabric.AI, Inc. Common Stock’s rivals have a beta of 3.10, indicating that their average share price is 210% more volatile than the S&P 500.

Summary

Fabric.AI, Inc. Common Stock rivals beat Fabric.AI, Inc. Common Stock on 11 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.