FIEE

FiEE, Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
3.60
▼ 0.09 (2.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.69
Day high
3.60
Day low
3.60
Volume
1.63K
Market cap
$30.70M
P/E (TTM)
7.50
52W range
1.50 – 10.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.98% +0.0%
1M
-8.40% -9.6%
3M
-1.64% -6.2%
6M
-50.41% -68.6%
YTD
+12.15% -2.1%
1Y
+29.96% +13.5%
3Y
+148.28% +66.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FIEE 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

6m · Form 4 rollup
Net shares
-950.42K
Net selling
Buy transactions
5
1.94M shares
Sell transactions
2
2.89M shares
Net transactions
+7
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
6.05M
Total on file
Bought 1.94MSold 2.89M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 12, 26
CHUNG LI WAI
Chief Executive Officer
STOCK 143.56K $0 Direct
May 12, 26
YU CAO
Chief Financial Officer
STOCK 143.56K $0 Direct
May 5, 26
NATAN DAVID
Director
STOCK 100.00K $0 Direct
May 5, 26
CHAN OI FAT
Director
STOCK 100.00K $0 Direct
Feb 10, 26
ELEMENTS CORPORATE SERVICES LTD
Beneficial Owner of more than 10% of a Class of Security
BUY 2.14M $11.59M Indirect
Oct 27, 25
ELEMENTS CORPORATE SERVICES LTD
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 981.65K $245.41K Indirect
May 9, 25
YU CAO
Chief Financial Officer
BUY 1.59M $2.60M Direct
May 9, 25
BIN HU
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 853.66K $1.40M Direct
Feb 18, 25
LAZAR DAVID ELLIOT
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 1.20M $0 Direct
Dec 26, 24
HITCHCOCK JEREMY P
Beneficial Owner of more than 10% of a Class of Security
SELL 1.45M $318.83K
Dec 26, 24
HITCHCOCK ELIZABETH SARAH CASH
Beneficial Owner of more than 10% of a Class of Security
SELL 1.45M $318.83K
Dec 26, 24
LAZAR DAVID ELLIOT
Director and Beneficial Owner of more than 10% of a Class of Security
BUY 1.46M $320.97K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BIN HU
Director and Beneficial Owner of more than 10% of a Class of Security 853.66K Purchase
CHAN OI FAT
Director 100.00K Stock Award(Grant)
CHUNG LI WAI
Chief Executive Officer 143.56K Stock Award(Grant)
ELEMENTS CORPORATE SERVICES LTD
Beneficial Owner of more than 10% of a Class of Security — Purchase
HITCHCOCK ELIZABETH SARAH CASH
Beneficial Owner of more than 10% of a Class of Security — Sale
HITCHCOCK JEREMY P
Beneficial Owner of more than 10% of a Class of Security — Sale
LAZAR DAVID ELLIOT
Director and Beneficial Owner of more than 10% of a Class of Security 2.68M Stock Award(Grant)
NATAN DAVID
Director 248.79K Stock Award(Grant)
YU CAO
Chief Financial Officer 1.73M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$30.70M
Enterprise value$26.86M
Revenue (TTM)$13.10M
Gross profit$10.72M
EBITDA$5.78M
Net income$3.46M
EPS (TTM)$0.48
Free cash flow$-177.99K
Total cash$5.44M
Total debt$0
Book value / share$1.13
Shares outstanding8.53M
Float1.14M
Short % of float1.01%
Dividend yield0.00%
Beta (5Y)4.94

Valuation & profitability ratios

Account required
Trailing P/E7.50
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.19
EV / revenue2.05
EV / EBITDA4.65
Gross margin81.86%
Operating margin54.79%
Profit margin34.73%
Return on equity64.22%
Return on assets31.78%
Debt / equity—
Current ratio2.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.19M$639.89K$26.11M$50.62M +867.9%
Operating revenue $6.19M$639.89K$26.11M$50.62M +867.9%
Cost of revenue $840.02K$432.63K$25.64M$38.70M +94.2%
Gross profit $5.35M$207.26K$470.89K$11.93M +2,483.0%
Research & development $47.42K$113.29K$3.45M$5.82M -58.1%
Selling, general & admin $3.76M$2.13M$14.23M$21.15M +76.4%
Total operating expense $3.80M$2.24M$17.68M$26.97M +69.6%
Operating income $1.55M-$2.03M-$17.21M-$15.05M +176.2%
Net interest income -$8.95K$82-$383.40K-$394.16K -11,018.3%
Pre-tax income $1.52M-$4.24M-$17.59M-$15.44M +135.9%
Tax provision $448.20K-$11.22K$42.62K$112.35K +4,096.1%
Net income $1.07M-$4.22M-$17.63M-$15.55M +125.4%
Net income to common $681.31K-$4.22M-$17.63M-$15.55M +116.1%
Basic EPS 0.12-1.34-8.65-8.50 +109.0%
Diluted EPS 0.10-1.34-8.65-8.50 +107.5%
EBIT $1.55M-$2.03M-$17.21M-$15.04M +176.2%
EBITDA $2.04M-$1.66M-$16.44M-$14.03M +222.7%
Basic shares 5.62M3.16M2.04M1.86M +78.0%
Diluted shares 7.08M3.16M2.04M1.86M +124.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Sep 2025 —-0.04 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders70.95%
Held by institutions0.01%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.70
-2.62% from price
SMA 20
3.80
-5.26% from price
SMA 50
3.89
-7.48% from price
SMA 100
4.19
-14.07% from price
SMA 200
5.02
-28.33% from price
EMA 12
3.72
-3.11% from price
EMA 26
3.82
-5.71% from price
EMA 50
3.95
-8.77% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.10
Hist -0.01
ATR (14)
0.13
3.73% of price
Realised vol 30D
52.1%
Annualised
Bollinger upper
4.10
20, 2σ
Bollinger lower
3.50
20, 2σ
50 / 200 cross
Death
3.89 vs 5.02
Trend bias
Below 200
-28.33%

Options chain

Account required
Expiry
Spot 3.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.92
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
52.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.3%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.13
3.73% of price
Beta (reported)
4.94
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
59.72K
Prior 41.95K
Change vs prior
+42.4%
Shorts adding
% of float
1.01%
Normal
% of shares out
0.70%
Against total outstanding
Days to cover
0.3
Liquid
Float
1.14M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:25
Split dateApr 17, 2023

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.