FABCNasdaqCommunications Services, NEC

Fabric.AI, Inc. (FABC) earnings date, market-implied expected move, and options open interest by expiry

1.80

Closed16:19 ET

Open1.98Volume57,386Mkt cap$13.9M

Day1.76 – 2.0017%52-wk1.64 – 6.283%

FABC

Fabric.AI, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

—

Largest filed tie

—

13F top-10 QoQ

+94.83%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

26 managers

Top fund weight

—

No upcoming report date for Fabric.AI (FABC). No implied move.

Implied vs realized

No reported quarters.

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No linked exposure.

Linked exposure

Revenue flow

per later filingQ3 FY24

10146.65%per later filingnet margin · revenue −93.86% YoY

Revenue$5,426—

Gross profit−$280,602−5171.43%+73.89%

Operating income−$2M−35495.93%+51.36%

Pre-tax income$550,557−92.04%

Net income$550,55710146.65%−92.04%

Cost of revenue$286,028−73.39%

Operating expenses$2M−42.97%

Tax$0—

Other income$2M−77.23%

Source: SEC filings · standardized · QE Sep 30 '24 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:15 ET

Intraday

Event sensitivity

CPI ×1.63· ±6.5% vs ±4.0% · 10 releases

eventrelease day|move|up · n×base

CPIconsumer prices±6.5%7 of 10×1.63

NFPjobs report±5.8%3 of 10×1.45

PPIproducer prices±3.4%5 of 10×0.86

FOMCrate decision±3.3%10 of 24×0.84

GDPgross domestic product±3.3%9 of 19×0.83

PCEpersonal income & outlays±3.0%7 of 19×0.76

CPROFcorporate profits±2.9%6 of 12×0.72

Bar = avg |move| to ±7% · tick = ±4.0% avg day · ×base = |move| ÷ ±4.0% · min 6 releases

Earnings history

EPS -3.52 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	—	-3.52	—
Q1 FY26	—	-2.42	—
Q3 FY25	—	-3.84	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod