Fabric.AI, Inc. Common Stock (FABC) versus Its Peers Financial Contrast

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 rivals? We will compare Fabric.AI, Inc. Common Stock to similar businesses based on the strength of its valuation, profitability, earnings, dividends, risk, analyst recommendations and institutional ownership.

Analyst Recommendations

This is a summary of current ratings for Fabric.AI, Inc. Common Stock and its rivals, as provided by MarketBeat.

	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	3379	12018	25206	949	2.57

As a group, “Semiconductors & Semiconductor Equipment” companies have a potential upside of 23.86%. Given Fabric.AI, Inc. Common Stock’s rivals stronger consensus rating and higher probable upside, analysts plainly believe Fabric.AI, Inc. Common Stock has less favorable growth aspects than its rivals.

Institutional and Insider Ownership

5.7% of Fabric.AI, Inc. Common Stock shares are held by institutional investors. Comparatively, 54.6% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by institutional investors. 18.1% of Fabric.AI, Inc. Common Stock shares are held by company insiders. Comparatively, 12.0% of shares of all “Semiconductors & Semiconductor Equipment” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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	-244.98%	-123.32%	-4.47%

Risk & Volatility

Fabric.AI, Inc. Common Stock has a beta of 2.92, indicating that its stock 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 stock price is 210% more volatile than the S&P 500.

Valuation & Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Fabric.AI, Inc. Common Stock	$60,000.00	-$21.09 million	-0.34
Fabric.AI, Inc. Common Stock Competitors	$6.24 billion	$1.79 billion	45.44

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.

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.