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ISIN
US90274D2348
CUSIP
90274D234
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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FiEE, Inc

Often compared with FIEE:
FIEE vs. SPY

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202647.66%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
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.


FIEEBenchmarkDifference
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


FiEE, Inc doesn't pay dividends

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 7d1mo 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
5d1mo 11d
1mo 16dJan 2026 - Mar 2026
2026 correction2026
-17.78%Jan 2026
0s14d
14dJan 2026 - Jan 2026
2026 pullback2026
-9.56%Mar 2026
3d19d
22dMar 2026 - Apr 2026

Drawdown Indicators


FIEEBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-46.75%

-1.80%

-44.95%

Average Drawdown

Average peak-to-trough decline

-20.64%

-10.71%

-9.93%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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