FABC (Fabric.AI) 3-1 Month Momentum %: -40.75% (As of Aug. 09, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FABC Fabric.AI Inc FABC
34 GF Score
Price $2.78
GF Value $0.15
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Fabric.AI 3-1 Month Momentum %?

Fabric.AI FABC +2.97% 34 3-1 Month Momentum % is -40.75% as of Aug. 09, 2026. GuruFocus rates FABC with a GF Score™ of 34/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,018 Semiconductors companies, Fabric.AI ranks worse than 90.77% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-09), Fabric.AI's 3-1 Month Momentum % is -40.75%.

The industry rank for Fabric.AI's 3-1 Month Momentum % or its related term are showing as below:

FABC's 3-1 Month Momentum % is ranked worse than
90.77% of 1018 companies
in the Semiconductors industry
Industry Median: -6.615 vs FABC: -40.75

Fabric.AI  (NAS:FABC) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


Fabric.AI 3-1 Month Momentum % Related Terms


FABC vs FFAI, AIEV, LOBO: 3-1 Month Momentum % Comparison

For the Semiconductors subindustry, Fabric.AI's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fabric.AI 3-1 Month Momentum % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Fabric.AI's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where Fabric.AI's 3-1 Month Momentum % falls into.


FABC
34GF Score
Fabric.AI Inc FABC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fabric.AI  (NAS:FABC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -40.75% mean?
Fabric.AI (FABC) has a 3-1 Month Momentum % of -40.75% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Fabric.AI and its competitors. According to the industry distribution chart, Fabric.AI ranks #924 out of 1018 companies in the Semiconductors industry, placing it in the top 90.8%.
Is Fabric.AI's 3-1 Month Momentum % too high?
Fabric.AI's current 3-1 Month Momentum % is -40.75%. Based on the distribution chart, Fabric.AI ranks #924 out of 1018 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Fabric.AI has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fabric.AI's 3-1 Month Momentum % compare to FFAI and AIEV?
According to the Semiconductors industry distribution chart, Fabric.AI ranks #924 out of 1018 companies for 3-1 Month Momentum %. This places Fabric.AI in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Semiconductors company?
A good 3-1 Month Momentum % depends on the Semiconductors industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Fabric.AI and its competitors. Fabric.AI's current 3-1 Month Momentum % is -40.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabric.AI stock overvalued right now?
Based on GuruFocus' analysis, Fabric.AI (FABC) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.15, compared to a current price of $2.78 — trading 1753.3% above its estimated fair value. The current 3-1 Month Momentum % is -40.75%. Fabric.AI's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Fabric.AI (FABC), the current 3-1 Month Momentum % is -40.75% as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fabric.AI (FABC) Overvalued in 2026?

Based on GuruFocus' analysis, Fabric.AI stock appears to be overvalued. The current stock price of $2.78 is trading 1753.3% above its estimated GF Value™ of $0.15. GuruFocus considers Fabric.AI to be Significantly Overvalued.

Key valuation signals for FABC:

  • 3-1 Month Momentum %: -40.75%
  • GF Value™: $0.15 vs. price of $2.78 (1753.3% above fair value)
  • GF Score™: 34/100 with 2 warning signs

No single metric tells the full story. See the FABC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fabric.AI Business Description

Address 1185 Avenue of the Americas, New York, NY, USA, 10036
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.
34GF Score

Get the complete analysis for FABC

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.78
Price
$0.15
GF Value