FABC Fabric.AI, Inc.
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
What changed
Recent filings, trades and moves- Nov 13 Reports earnings

- Industry (SIC)
- COMMUNICATIONS SERVICES, NEC (4899) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 58
- List Date
- 2020-05-29
- CIK
- 0001086745
- Next Earnings
- 2026-11-13
- EPS Forecast
- ($43.52)
- Headquarters
- Round Rock, TX
- Homepage
- https://www.fabricai.com
Fabric.AI Inc is an infrastructure company building a suite of fabless semiconductor technologies to power AI factories - smart data centers optimized for producing intelligence at scale. The company's innovations include MicroLED-based optical interconnects and other system-critical technologies that enable faster, more efficient, and more scalable AI workloads. Its mission is to transform data centers into unified production systems for artificial intelligence.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | -- | -- |
| Apr | -1.11% | -1.11% |
| May | 95.26% | 95.26% |
| Jun | -26.93% | -26.93% |
| Jul | -29.97% | -29.97% |
| Aug | -4.03% | -4.03% |
| Sep | -6.94% | -6.94% |
| Oct | -10.04% | -10.04% |
| Nov | -11.46%* | -11.46% |
| Dec | -- | -- |
| Total | -29.71% | -29.71% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
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FABC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 134
Period: 252 trading days
High volatility - stock moves more than market
FABC Institutional Ownership (13F)
Filings for 2026-06-30 · 8 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
FABC Insider Trading (Form 4)
Latest: 2026-10-16| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Joshua Silverman | Chief Executive Officer | Tax (F) | −44,820 | $2.28 | -$102.2K | EDGAR |
| 2026-08-14 | Joshua Silverman | Chief Executive Officer | Mixed Tax −89,640 · Grant +358,565 |
+268,925 | $3.69 | -$331.2K | EDGAR |
| 2026-06-18 | Gregory T Schiffman | Director | Grant (A) | +45,042 opt | — | EDGAR | |
| 2026-06-18 | Wayne Remell Walker | Director | Grant (A) | +45,042 opt | — | EDGAR | |
| 2026-06-18 | Sebastian Giordano | Director | Grant (A) | +45,042 opt | — | EDGAR | |
| 2026-06-18 | Zvi Joseph | Director | Grant (A) | +45,042 opt | — | EDGAR | |
| 2026-06-18 | Joseph W. Ramelli | Chief Financial Officer | Grant (A) | +50,000 opt | — | EDGAR |
FABC Insider Holdings
1 insider · @ $1.70| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Joshua Silverman | Chief Executive Officer | 235,937 | $401.1K | $0 | 2 | 2026-10-16 |
FABC Board & Officers
As of SEC filings through Oct 16, 2026Directors 5
- Sebastian Giordano · since Feb 28, 2013
- Joshua Silverman · since Aug 15, 2016
- Gregory T Schiffman · since Jan 30, 2018
- Zvi Joseph · since Jan 30, 2018
- Wayne Remell Walker · since Dec 17, 2020
Officers 2
- Joshua Silverman · Chief Executive Officer · listed since Oct 2025
- Joseph W. Ramelli · Chief Financial Officer · since Aug 21, 2024
10% owners 1
- Kopin Corp (entity) · since Apr 27, 2026
Changes in the last 10 years (46)
| Apr 27, 2026 | Kopin Corp became a 10% owner |
| Oct 31, 2025 | Joshua Silverman listed as Chief Executive Officer (previously Executive Chairman) in SEC filings |
| Sep 2, 2025 | The company announced the departure of George Devlin from the board in an SEC filing |
| Dec 2, 2024 | Joshua Silverman first listed as Executive Chairman in an SEC filing |
| Aug 21, 2024 | Joseph W. Ramelli became Chief Financial Officer |
| Aug 22, 2022 | The company announced the departure of David E. Hollingsworth as Interim CFO in an SEC filing |
| May 18, 2022 | Thomas Michael Wittenschlaeger first listed as a director in an SEC filing |
| Jan 14, 2022 | The company announced the departure of Richard Perley as Chief Marketing Officer in an SEC filing |
| Jan 14, 2022 | The company announced the departure of Brian Ray Groh as Chief of Business Development in an SEC filing |
| Jan 14, 2022 | David E. Hollingsworth became Interim CFO |
| Sep 23, 2021 | Thomas Michael Wittenschlaeger became Chief Executive Officer |
| Dec 17, 2020 | Wayne Remell Walker became a director |
| Jun 3, 2020 | Solomon Mayer reported in an SEC filing no longer being a director |
| Jun 3, 2020 | Michael Spencer Richardson reported in an SEC filing no longer being a director |
| Jun 3, 2020 | Michael Spencer Richardson reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2020 | Michael Spencer Richardson reported in an SEC filing no longer being Chief Executive Officer |
| Jun 3, 2020 | David Newman reported in an SEC filing no longer being a director |
| Jun 3, 2020 | David Newman reported in an SEC filing no longer being a 10% owner |
| Jun 3, 2020 | David Newman reported in an SEC filing no longer being Title - Secretary, Treasurer, Chief Business Development Officer |
| May 28, 2020 | Rodney C. Keller Jr. became a director |
| May 28, 2020 | Rodney C. Keller Jr. became Chief Executive Officer |
| May 28, 2020 | Richard Perley became Chief Marketing Officer |
| May 28, 2020 | Mark Adams became a director |
| May 28, 2020 | Mark Adams became a 10% owner |
| May 28, 2020 | George Devlin became a director |
| May 28, 2020 | Curtis Ellis Smith became Chief Financial Officer |
| May 28, 2020 | Brian Ray Groh became Chief of Business Development |
| Dec 3, 2018 | Sebastian Giordano no longer listed as CEO in SEC filings |
| May 14, 2018 | Victoria C Pasquale became Chief Human Resources Officer |
| Apr 20, 2018 | Alpha Capital Anstalt reported in an SEC filing no longer being a 10% owner |
| Jan 30, 2018 | Zvi Joseph became a director |
| Jan 30, 2018 | Solomon Mayer became a director |
| Jan 30, 2018 | Paul Commons became Chief Financial Officer |
| Jan 30, 2018 | Michael Spencer Richardson became a director |
| Jan 30, 2018 | Michael Spencer Richardson became a 10% owner |
| Jan 30, 2018 | Michael Spencer Richardson became Chief Executive Officer |
| Jan 30, 2018 | Leandro Larroulet became Chief Information Officer |
| Jan 30, 2018 | Gregory T Schiffman became a director |
| Jan 30, 2018 | David Newman became a director |
| Jan 30, 2018 | David Newman became a 10% owner |
| Jan 30, 2018 | David Newman became Title - Secretary, Treasurer, Chief Business Development Officer |
| Jan 30, 2018 | Daniel M. Gelbtuch became Title - Vice President Corporate Finance and Communications |
| Jan 30, 2018 | Brian C Harrington became a director |
| Jan 30, 2018 | Alpha Capital Anstalt became a 10% owner |
| Mar 30, 2017 | Jonathan Schechter became a director |
| Mar 30, 2017 | Brian F Daly became a director |
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Not reported recently (16)
- Thomas Michael Wittenschlaeger · Last reported as a director in an SEC filing dated Oct 26, 2022
- Rodney C. Keller Jr. · Last reported as a director in an SEC filing dated Jul 2, 2021
- Mark Adams · Last reported as a director in an SEC filing dated Oct 2, 2020
- Curtis Ellis Smith · Last reported as Chief Financial Officer in an SEC filing dated Oct 1, 2020
- Brian C Harrington · Last reported as a director in an SEC filing dated Dec 3, 2018
- Victoria C Pasquale · Last reported as Chief Human Resources Officer in an SEC filing dated May 16, 2018
- Leandro Larroulet · Last reported as Chief Information Officer in an SEC filing dated Mar 2, 2018
- Daniel M. Gelbtuch · Last reported as Title - Vice President Corporate Finance and Communications in an SEC filing dated Mar 2, 2018
- Paul Commons · Last reported as Chief Financial Officer in an SEC filing dated Mar 2, 2018
- Brian F Daly · Last reported as a director in an SEC filing dated May 19, 2017
- Norm Dumbroff · Last reported as a director in an SEC filing dated May 2, 2017
- Edward J Gildea · Last reported as a director in an SEC filing dated May 2, 2017
- Charles F Benton · Last reported as a director in an SEC filing dated May 2, 2017
- David R Allen · Last reported as CFO in an SEC filing dated May 2, 2017
- Robert Roller · Last reported as President, Operating Unit in an SEC filing dated May 2, 2017
- Jonathan Schechter · Last reported as a director in an SEC filing dated Apr 6, 2017
FABC Proposed Insider Sales (Form 144)
Latest: 2023-08-01What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | WAYNE WALKER | Director | 7,274 | $5.9K | 2023-08-01 | E*TRADE FINANCIAL CORPORATION | 10b5-1 | EDGAR |
| 2023-08-01 | GREGORY SCHIFFMAN | Director | 7,274 | $5.9K | 2023-08-01 | E*TRADE FINANCIAL CORPORATION | 10b5-1 | EDGAR |
| 2023-08-01 | JOSH SILVERMAN | Director | 12,740 | $10.4K | 2023-08-01 | E*TRADE FINANCIAL CORPORATION | 10b5-1 | EDGAR |
| 2023-08-01 | GEORGE DEVLIN | Director | 7,274 | $5.9K | 2023-08-01 | E*TRADE FINANCIAL CORPORATION | 10b5-1 | EDGAR |
| 2023-08-01 | ZVI JOSEPH | Director | 13,092 | $10.7K | 2023-08-01 | E*TRADE FINANCIAL CORPORATION | 10b5-1 | EDGAR |
| 2023-08-01 | SEBASTIAN GIORDANO | Director | 7,274 | $5.9K | 2023-08-01 | E*TRADE FINANCIAL CORPORATION | 10b5-1 | EDGAR |
| 2023-05-04 | DEVLIN GEORGE | Director | 6,810 | $3.3K | 2023-05-03 | Morgan Stanley Smith Barney LLC | 10b5-1 | EDGAR |
| 2023-05-03 | SEBASTIAN GIORDANO | Director | 6,810 | $3.3K | 2023-05-03 | Morgan Stanley Smith Barney LLC | 10b5-1 | EDGAR |
| 2023-05-03 | ZVI JOSEPH | Director | 12,257 | $6.0K | 2023-05-03 | Morgan Stanley Smith Barney LLC | 10b5-1 | EDGAR |
| 2023-05-03 | WAYNE WALKER | Director | 6,810 | $3.3K | 2023-05-03 | Morgan Stanley Smith Barney LLC | 10b5-1 | EDGAR |
| Filing Date | Accession | Link |
|---|
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-14 | 0001493152-26-038445 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $27,912 | — | 2026-09-30 |
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
FABC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ECHO EchoStar Corporation | $27.5B | 3.7 | — | +1.3% | 67 |
| GSAT Globalstar, Inc. Common Stock | $10.9B | — | +5.9% | +34.1% | 24 |
| ASTS AST SpaceMobile, Inc. Class A Common Sto | $9.7B | — | +2256.9% | −55.8% | 73 |
| VSAT Viasat Inc | $8.8B | — | +2.7% | +97.6% | 60 |
| IRDM Iridium Communications Inc. | $4.7B | 30.1 | +3.6% | +153.8% | 12 |
| CALX CALIX, INC. | $1.9B | 48.0 | +22.9% | −40.0% | 49 |
| TSAT Telesat Corporation Class A Common Share | $640M | — | — | +55.3% | 79 |
| GOGO Gogo Inc. | $526M | 36.2 | +58.8% | −23.9% | 53 |
| FABC Fabric.AI, Inc. Common Stock | $11M | — | — | −37.0% | — |
| Peer median | $6.7B | 33.2 | +14.4% | +17.7% | 57 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.