FiEE (FIEE)
NASDAQ:FIEE
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FiEE
(NASDAQ:FIEE)
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Rating:74Outperform
Price Target:
$7.00
▲(145.61% Upside)
Action:UpgradedDate:05/01/26
The score is driven primarily by the strong recent financial inflection (high margins, profitable growth, and solid cash generation) and a very clean balance sheet, tempered by the company’s history of volatile results. Technical signals are neutral and valuation appears reasonable, while recent corporate actions are broadly positive but carry execution risk.
Positive Factors
High margins & recent profitable growth
The company’s recent TTM performance shows a durable improvement in unit economics: very high gross margins and a healthy net margin coupled with multi-million dollar operating and free cash flow. This profit/cash generation base supports reinvestment, reduces reliance on external financing, and underpins sustainable operating leverage over the next several quarters.
Negative Factors
Historic earnings volatility and prior losses
The company has a documented history of material earnings and cash-flow swings, including loss years before the recent rebound. That legacy of volatility raises uncertainty about persistence of margins and cash generation, meaning current profitability may revert under adverse demand or execution setbacks, complicating forecasting.
Read all positive and negative factors
Positive Factors
Negative Factors
High margins & recent profitable growth
The company’s recent TTM performance shows a durable improvement in unit economics: very high gross margins and a healthy net margin coupled with multi-million dollar operating and free cash flow. This profit/cash generation base supports reinvestment, reduces reliance on external financing, and underpins sustainable operating leverage over the next several quarters.
Read all positive factors
FiEE (FIEE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$54.30M
Dividend YieldN/A
Average Volume (3M)19.10K
Price to Earnings (P/E)56.1
Beta (1Y)-0.05
Revenue Growth867.91%
EPS Growth98.63%
CountryUS
Employees43
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.20
Shares Outstanding8,328,598
10 Day Avg. Volume37,009
30 Day Avg. Volume19,103
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)2.74
Price to Sales (P/S)2.91
P/FCF Ratio5.23
Enterprise Value/Market Cap0.36
Enterprise Value/Revenue2.36
Enterprise Value/Gross Profit2.87
Enterprise Value/Ebitda6.28
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FiEE Business Overview & Revenue Model
Company Description
FiEE, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform in North America and internationally. It offers hardware products, including cable modems, cable modem/routers, gateways, mo...
FiEE Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
81
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.32M | 6.19M | 639.89K | 26.11M | 50.62M | 55.42M |
| Gross Profit | 6.85M | 5.35M | 207.26K | 470.89K | 11.93M | 17.53M |
| EBITDA | 3.13M | 2.04M | -3.87M | -16.44M | -14.35M | -1.34M |
| Net Income | 1.70M | 1.07M | -4.22M | -17.63M | -15.55M | -2.20M |
Balance Sheet | ||||||
| Total Assets | 11.84M | 10.77M | 307.04K | 12.36M | 30.96M | 54.30M |
| Cash, Cash Equivalents and Short-Term Investments | 4.58M | 3.08M | 30.16K | 709.32K | 530.11K | 12.57M |
| Total Debt | 14.95K | 30.35K | 0.00 | 22.51K | 5.93M | 5.34M |
| Total Liabilities | 2.94M | 4.18M | 437.03K | 12.24M | 14.62M | 23.81M |
| Stockholders Equity | 8.90M | 6.59M | -130.00K | 115.92K | 16.34M | 30.49M |
Cash Flow | ||||||
| Free Cash Flow | 3.56M | 3.45M | -3.77M | 4.47M | -12.87M | -14.95M |
| Operating Cash Flow | 4.07M | 3.64M | -3.77M | 4.85M | -12.17M | -14.27M |
| Investing Cash Flow | -5.39M | -4.87M | 11.64K | -381.87K | -695.02K | -681.83K |
| Financing Cash Flow | 5.92M | 4.30M | 3.08M | -4.79M | 824.75K | 26.45M |
FiEE Technical Analysis
Positive
2.85
Price Trends
6.75
Positive
5.07
Positive
3.88
Positive
Market Momentum
0.28
Negative
61.24
Neutral
75.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FIEE, the sentiment is Positive. The current price of 2.85 is below the 20-day moving average (MA) of 7.24, below the 50-day MA of 6.75, and below the 200-day MA of 3.88, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 61.24 is Neutral, neither overbought nor oversold. The STOCH value of 75.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FIEE.
FiEE Risk Analysis
FiEE disclosed 39 risk factors in its most recent earnings report. FiEE reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
FiEE Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $54.30M | 56.07 | 33.19% | ― | 867.91% | 98.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
49 Neutral | $7.58M | -0.06 | 1515.04% | ― | 4.17% | -238.36% | |
45 Neutral | $7.89M | -2.09 | -49.73% | ― | -39.32% | -100.79% | |
44 Neutral | $6.17M | -4.23 | -7.48% | ― | -0.54% | 82.01% | |
39 Underperform | $8.48M | -0.45 | -157.60% | ― | -62.86% | -160.78% | |
39 Underperform | $2.61M | -0.04 | -260.09% | ― | -52.69% | 28.20% |
* Technology Sector Average
FIEE
FiEE
6.52
4.13
172.80%
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3.17
-5.23
-62.26%
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Sonim Technologies
5.09
-21.73
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MITQ
Moving iMage Technologies
0.62
0.01
1.64%
ASNS
Actelis Networks, Inc.
0.10
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SYNX
Silynxcom Ltd.
1.19
-0.81
-40.50%
FiEE Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
FiEE Expands Into AI-Driven Music With Yinlian Acquisition
Positive
Mar 27, 2026
On March 23, 2026, FiEE’s Hong Kong subsidiary agreed to acquire a 51% equity stake and 60% voting rights in China-based Yinlian Culture for $51,000 and extend a zero-interest, up to $2.9 million convertible loan, in a deal structured to giv...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.