- ISIN
- US90274D2348
- CUSIP
- 90274D234
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Feb 18, 2016
Highlights
- Market Cap
- $42.81M
- Enterprise Value
- $38.26M
- EPS (TTM)
- $0.23
- PE Ratio
- 17.47
- Total Revenue (TTM)
- $8.32M
- Gross Profit (TTM)
- $6.85M
- EBITDA (TTM)
- $2.77M
- Year Range
- $1.50 - $7.95
- ROA (TTM)
- 14.33%
- ROE (TTM)
- 19.07%
Share Price Chart
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Performance
FIEE Performance Chart
FiEE, Inc (FIEE) is up 27.7% since the beginning of the year. At $4 per share, FIEE is trading 48.4% below its 52-week high of $8.
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Returns By Period
FiEE, Inc
- 1D
- 1.23%
- 1M
- -32.90%
- YTD
- 27.73%
- 6M
- 57.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIEE Monthly Returns History
Based on dividend-adjusted daily data since Jul 9, 2025, FIEE's average daily return is +0.35%, while the average monthly return is +4.47%. At this rate, an investment would double in approximately 1.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2026 with a return of +47.7%, while the worst month was Jun 2026 at -27.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIEE closed higher 52% of trading days. The best single day was Jan 27, 2026 with a return of +28.1%, while the worst single day was Jan 30, 2026 at -31.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 47.66% | 17.93% | 26.30% | -1.84% | -17.89% | -27.94% | 27.73% | ||||||
| 2025 | -12.17% | 1.12% | 3.70% | -11.07% | 4.62% | 23.22% | 5.59% |
Benchmark Metrics
FiEE, Inc has an annualized alpha of 87.95%, beta of 1.20, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 09, 2025.
- This stock captured 6.31% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -645.87%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 87.95%
- Beta
- 1.20
- R²
- 0.02
- Upside Capture
- 6.31%
- Downside Capture
- -645.87%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FiEE, Inc (FIEE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIEE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FiEE, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FiEE, Inc was 56.23%, occurring on Nov 14, 2025. Recovery took 33 trading sessions.
The current FiEE, Inc drawdown is 46.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -56.23%Nov 2025 | 4mo 7d | 1mo 22d | 5mo 29dJul 2025 - Jan 2026 |
2026 bear market2026 | -51.30%Jun 2026 | 1mo 22d | — | 2mo 7dApr 2026 - now |
2026 bear market2026 | -38.29%Feb 2026 | 5d | 1mo 11d | 1mo 16dJan 2026 - Mar 2026 |
2026 correction2026 | -17.78%Jan 2026 | 0s | 14d | 14dJan 2026 - Jan 2026 |
2026 pullback2026 | -9.56%Mar 2026 | 3d | 19d | 22dMar 2026 - Apr 2026 |
Drawdown Indicators
| FIEE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.23% | -56.78% | +0.55% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -46.75% | -1.80% | -44.95% |
Average DrawdownAverage peak-to-trough decline | -20.64% | -10.71% | -9.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FiEE, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FiEE, Inc is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FIEE, comparing it with other companies in the Communication Equipment industry. Currently, FIEE has a P/E ratio of 17.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FIEE relative to other companies in the Communication Equipment industry. Currently, FIEE has a P/S ratio of 3.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FIEE in comparison with other companies in the Communication Equipment industry. Currently, FIEE has a P/B value of 5.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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