FAB.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on FAB.L open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 29, 26 | Peace (Simon) |
INCREASE | 1.00M | $53.00K | Direct |
| May 5, 26 | Peace (Simon) |
BUY | 4.12M | $222.57K | Direct |
| Feb 17, 26 | Douglas (Simon Gordon) |
— | 200.00K | — | Direct |
| Feb 4, 26 | Rathbone Investment Management Ltd |
— | 2.21M | — | Direct |
| Jan 30, 26 | Unicorn Aim Vct Plc |
— | 1.92M | — | Direct |
| Jan 30, 26 | Walsh (Colin James) |
BUY | 152.78K | $27.20K | Direct |
| Jan 27, 26 | Kinkaid (Adrian) |
BUY | 183.44K | $33.02K | Direct |
| Jan 27, 26 | Buick (Richard John) |
BUY | 125.28K | $22.55K | Direct |
| Nov 21, 25 | Maven Capital Partners UK LLP |
— | 1.25M | — | Direct |
| Oct 24, 25 | Maven Capital Partners UK LLP |
— | 330.00K | — | Direct |
| Jul 7, 25 | Walsh (Colin James) |
— | 269.87K | — | Direct |
| May 12, 25 | Walsh (Colin James) |
BUY | 221.33K | $17.48K | Direct |
| May 12, 25 | Baker (Matthew Paul) |
BUY | 55.33K | $4.37K | Direct |
| May 12, 25 | Douglas (Simon Gordon) |
BUY | 61.48K | $4.86K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Amati Global Investors, Ltd. |
— | 4.72M | Annual Return |
Buick (Richard John) |
— | 1.13M | Bought |
Douglas (Simon Gordon) |
— | 861.06K | Holding |
Hargreave Hale Ltd |
— | 8.07M | Annual Return |
Kinkaid (Adrian) |
— | 1.03M | Bought |
Maven Capital Partners UK LLP |
— | 3.14M | Decrease |
Peace (Simon) |
— | 5.12M | Increase |
Rathbone Investment Management Ltd |
— | 9.68M | Increase |
Unicorn Aim Vct Plc |
— | 8.32M | Increase |
Walsh (Colin James) |
— | 3.53M | Bought |
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.97M | $1.14M | $2.90M | $4.80M | +73.0% |
| Operating revenue | $1.97M | $1.14M | $2.90M | $4.80M | +73.0% |
| Cost of revenue | $1.53M | $1.18M | $2.33M | $2.33M | +30.0% |
| Gross profit | $430.00K | -$45.00K | $574.00K | $2.47M | +1,055.6% |
| Selling, general & admin | $2.21M | $2.25M | $3.44M | $3.82M | -1.7% |
| Total operating expense | $2.21M | $2.24M | $3.43M | $3.79M | -1.5% |
| Operating income | -$1.78M | -$2.29M | -$2.86M | -$1.32M | +22.2% |
| Net interest income | $2.00K | -$2.00K | -$1.00K | -$8.00K | +200.0% |
| Pre-tax income | -$1.78M | -$2.29M | -$2.86M | -$1.33M | +22.4% |
| Tax provision | -$64.00K | -$63.00K | -$263.00K | -$133.00K | -1.6% |
| Net income | -$1.71M | -$2.23M | -$2.60M | -$1.20M | +23.0% |
| Net income to common | -$1.71M | -$2.23M | -$2.60M | -$1.20M | +23.0% |
| Basic EPS | -0.02 | -0.04 | -0.10 | -0.05 | +53.8% |
| Diluted EPS | -0.02 | -0.04 | -0.10 | -0.05 | +53.8% |
| EBIT | -$1.77M | -$2.28M | -$2.85M | -$1.32M | +22.3% |
| EBITDA | -$1.67M | -$2.06M | -$2.48M | -$573.00K | +19.1% |
| Basic shares | 95.88M | 55.56M | 26.01M | 25.95M | +72.6% |
| Diluted shares | 95.88M | 55.56M | 26.01M | 25.95M | +72.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $359.00K | $1.20M | $195.00K | $2.05M | -70.1% |
| Cash & short-term investments | $359.00K | $1.20M | $195.00K | $2.05M | -70.1% |
| Accounts receivable | $332.00K | $437.00K | $360.00K | $776.00K | -24.0% |
| Inventory | $269.00K | $460.00K | $539.00K | $585.00K | -41.5% |
| Total current assets | $1.26M | $2.26M | $1.69M | $4.28M | -44.3% |
| Property, plant & equipment | $63.00K | $158.00K | $375.00K | $633.00K | -60.1% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — |
| Total assets | $1.32M | $2.42M | $2.06M | $4.92M | -45.3% |
| Total current liabilities | $623.00K | $584.00K | $879.00K | $1.21M | +6.7% |
| Total debt | $20.00K | $43.00K | $75.00K | $69.00K | -53.5% |
| Total liabilities | $654.00K | $627.00K | $939.00K | $1.23M | +4.3% |
| Retained earnings | -$11.47M | -$9.77M | -$7.56M | -$5.00M | -17.4% |
| Shareholder equity | $669.00K | $1.79M | $1.12M | $3.68M | -62.7% |
| Working capital | $637.00K | $1.68M | $808.00K | $3.07M | -62.0% |
| Net tangible assets | $669.00K | $1.79M | $1.12M | $3.68M | -62.7% |
| Shares issued | 104.90M | 95.37M | 26.01M | 26.01M | +10.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.71M | -$2.23M | -$2.60M | -$1.20M | +23.0% |
| Depreciation & amortisation | $105.00K | $220.00K | $372.00K | $751.00K | -52.3% |
| Stock-based compensation | $35.00K | $86.00K | $35.00K | $21.00K | -59.3% |
| Change in working capital | $165.00K | -$68.00K | $566.00K | $122.00K | +342.6% |
| Operating cash flow | -$1.36M | -$1.77M | -$1.75M | -$330.00K | +22.9% |
| Capital expenditure | -$10.00K | -$2.00K | -$114.00K | -$258.00K | -400.0% |
| Investing cash flow | -$5.00K | $1.00K | -$111.00K | -$257.00K | -600.0% |
| Financing cash flow | $529.00K | $2.77M | $3.00K | -$55.00K | -80.9% |
| Free cash flow | -$1.37M | -$1.77M | -$1.87M | -$588.00K | +22.4% |
| End cash position | $359.00K | $1.20M | $195.00K | $2.05M | -70.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $252.00K | $359.00K | -29.8% |
| Cash & short-term investments | $252.00K | $359.00K | -29.8% |
| Accounts receivable | $868.00K | $332.00K | +161.4% |
| Inventory | $272.00K | $269.00K | +1.1% |
| Total current assets | $1.39M | $1.26M | +10.5% |
| Property, plant & equipment | $420.00K | $63.00K | +566.7% |
| Goodwill & intangibles | — | $0 | — |
| Total assets | $1.81M | $1.32M | +37.0% |
| Total current liabilities | $772.00K | $623.00K | +23.9% |
| Total debt | $388.00K | $20.00K | +1,840.0% |
| Total liabilities | $1.09M | $654.00K | +66.1% |
| Retained earnings | -$11.98M | -$11.47M | -4.5% |
| Shareholder equity | $726.00K | $669.00K | +8.5% |
| Working capital | $620.00K | $637.00K | -2.7% |
| Net tangible assets | $726.00K | $669.00K | +8.5% |
| Shares issued | 113.66M | 104.90M | +8.3% |
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | -0.01 | 1 | $2.13M | +8.6% |
| Next year | -0.01 | 1 | $2.10M | -1.6% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.