FIEE

FiEE, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
4.47
▼ 0.23 (4.89%)
MARKET ·

Price

Open
4.53
Prev close
4.70
Day high
4.73
Day low
4.45
Volume
39.61K
Market cap
P/E (TTM)
52W range
1.50 – 10.59

Options chain

Account required
ExpirySpot 4.47
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.60% -8.2%
1M
+39.51% +35.8%
3M
-26.14% -29.2%
6M
-37.57% -48.6%
YTD
+40.81% +28.5%
1Y
+57.49% +37.5%
3Y
+74.52% +0.3%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.56
-2.06% from price
SMA 20
3.82
+18.29% from price
SMA 50
3.89
+16.33% from price
SMA 100
5.17
-13.61% from price
SMA 200
4.78
-5.45% from price
EMA 12
4.39
+1.82% from price
EMA 26
4.08
+9.44% from price
EMA 50
4.20
+6.49% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.31
Hist 0.14
ATR (14)
0.59
12.97% of price
Realised vol 30D
147.1%
Annualised
Bollinger upper
5.53
20, 2σ
Bollinger lower
2.12
20, 2σ
50 / 200 cross
Death
3.89 vs 4.78
Trend bias
Below 200
-5.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.87
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
147.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-64.3%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.59
12.97% of price
Beta (reported)
5Y monthly, from filing

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.