FiEE (FIEE)
NASDAQ:FIEE
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FiEE
(NASDAQ:FIEE)
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Rating:69Neutral
Price Target:
$7.50
▲(163.16% Upside)
Action:Downgraded
Date:05/14/26
The score is driven primarily by strong recent financial performance (high growth, strong margins, solid cash generation, and a very low-debt balance sheet), partially offset by historically volatile results. Technical indicators are mixed with mild near-term weakness, and valuation looks rich given the ~39.9 P/E and no dividend yield provided.
Positive Factors
Very low debt / clean balance sheet
An almost debt-free capital structure provides durable financial flexibility: supports investment, M&A, and cyclical weathering without large interest burdens. This structural strength reduces insolvency risk and preserves strategic optionality over the next several quarters.
Negative Factors
Historical earnings and cash volatility
Prior multi-year swings in earnings and cash flow indicate the current profitability run-rate may be fragile. Structural earnings volatility raises forecasting risk, could constrain strategic planning, and makes sustained margin assumptions less certain over 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low debt / clean balance sheet
An almost debt-free capital structure provides durable financial flexibility: supports investment, M&A, and cyclical weathering without large interest burdens. This structural strength reduces insolvency risk and preserves strategic optionality over the next several quarters.
Read all positive factors
FiEE (FIEE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$53.30M
Dividend YieldN/A
Average Volume (3M)19.10K
Price to Earnings (P/E)39.9
Beta (1Y)>-0.01
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 Cap0.35
Enterprise Value/Revenue2.27
Enterprise Value/Gross Profit2.76
Enterprise Value/Ebitda6.01
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 | 3.14M | 2.04M | -3.87M | -16.44M | -14.35M | -1.34M |
| Net Income | 1.80M | 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 | 3.37M | 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
Negative
2.85
Price Trends
6.99
Negative
6.01
Positive
4.31
Positive
Market Momentum
-0.16
Positive
41.44
Neutral
43.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FIEE, the sentiment is Negative. The current price of 2.85 is below the 20-day moving average (MA) of 6.70, below the 50-day MA of 6.99, and below the 200-day MA of 4.31, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 43.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FIEE.
FiEE Risk Analysis
FiEE disclosed 30 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $53.30M | 39.86 | 30.39% | ― | 867.91% | 98.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | $6.14M | -10.56 | -7.48% | ― | 0.23% | 86.90% | |
49 Neutral | $6.94M | -0.06 | 1515.04% | ― | 4.17% | -238.36% | |
45 Neutral | $8.03M | -2.09 | -49.73% | ― | -36.16% | -9.08% | |
41 Neutral | $8.64M | -4.36 | -157.60% | ― | -80.99% | -113.71% | |
41 Neutral | $2.53M | ― | -260.09% | ― | -49.61% | 28.35% |
* Technology Sector Average
FIEE
FiEE
6.33
4.41
229.69%
CLRO
Clearone Communications
3.14
-4.06
-56.39%
SONM
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4.30
-12.80
-74.85%
MITQ
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0.62
0.03
4.58%
ASNS
Actelis Networks, Inc.
0.09
-6.25
-98.55%
SYNX
Silynxcom Ltd.
1.17
-0.57
-32.76%
FiEE Corporate Events
Executive/Board Changes
FiEE Grants RSUs to CEO and CFO Leadership
Positive
May 13, 2026
On May 12, 2026, FiEE, Inc.’s board, acting on a recommendation from its compensation committee, granted restricted stock units to Chief Executive Officer and President Li Wai Chung and Chief Financial Officer Cao Yu under the company’...
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.