FiEE, Inc (FIEE)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in FiEE, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jul 9, 2025, FIEE's average daily return is +0.60%, while the average monthly return is +9.72%. At this rate, your investment would double in approximately 0.6 years.

Historically, 78% of months were positive and 22% were negative. The best month was Jan 2026 with a return of +47.7%, while the worst month was Jul 2025 at -26.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.

On a daily basis, FIEE closed higher 54% 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%.

FiEE, Inc has an annualized alpha of 308.79%, beta of 1.60, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 10, 2025.

• This stock captured 59.20% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -4744.39%) — a profile typical of hedging or uncorrelated assets.
• R² of 0.03 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.

The table below present risk-adjusted performance metrics for FiEE, Inc (FIEE) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 3.55%.

The chart below shows the rolling one-month volatility.

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.

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.