📊 FIEE Key Takeaways
Is FiEE, Inc. (FIEE) a Good Investment?
FiEE demonstrates exceptional profitability with 86.4% gross margins and strong operational efficiency (25% operating margin), supported by robust revenue growth of 867.9% YoY. The company generates substantial free cash flow ($3.5M, 55.7% FCF margin) with minimal debt and excellent interest coverage, indicating solid financial health despite micro-cap scale.
FiEE, Inc. shows a sharp improvement in scale and earnings, with revenue up 867.9% year over year while maintaining exceptionally high gross margins and solid operating profitability. The balance sheet is lightly levered, free cash flow generation is strong, and operating cash flow comfortably supports the business, but the small asset base and unusual liquidity data suggest investors should watch whether recent growth and margin levels are sustainable.
Why Buy FiEE, Inc. Stock? FIEE Key Strengths
- Exceptional gross margin of 86.4% suggests strong pricing power or low-cost production model
- Explosive revenue growth of 867.9% YoY with profitable scaling (net income +57.4%)
- Outstanding free cash flow generation ($3.5M) representing 55.7% of revenue, indicating quality earnings
- Fortress balance sheet with minimal debt ($15.2K), strong cash position ($3.1M), and 173.2x interest coverage
- Healthy profitability metrics: 17.3% net margin, 16.3% ROE, and 10% ROA across all capital deployed
- Explosive year-over-year revenue growth with positive operating leverage into 25.0% operating margin
- High-quality profitability profile, including 86.4% gross margin, 17.3% net margin, and positive ROE/ROA
- Strong cash generation with $3.64M operating cash flow, $3.45M free cash flow, and minimal long-term debt
FIEE Stock Risks: FiEE, Inc. Investment Risks
- Quick ratio of -0.80x indicates potential short-term liquidity concerns and possible inventory or receivables concentration
- Extreme revenue growth (867.9%) may not be sustainable; vulnerability to market reversion or customer concentration
- Micro-cap company ($10.8M assets) with limited financial flexibility and higher operational/execution risk
- Small asset base limits growth capacity without external capital; single customer or product dependency possible
- Minimal insider activity (2 Form 4 filings in 90 days) suggests limited insider conviction or illiquid holdings
- Revenue growth may be volatile or difficult to sustain given the very small scale of the business
- Liquidity metrics show inconsistency, especially the negative quick ratio, which may indicate working-capital pressure or data classification issues
- Profitability could compress if recent revenue gains were driven by non-recurring contracts, favorable mix, or customer concentration
Key Metrics to Watch
- Revenue growth sustainability and customer concentration analysis in next quarter
- Quick ratio improvement and accounts receivable/inventory composition
- Operating margin maintenance as company scales and potential margin compression
- Capital expenditure requirements for growth and impact on free cash flow
- Customer acquisition cost and retention rates relative to growth rate
- Revenue growth durability and gross margin stability
- Working capital quality, especially current assets composition and cash conversion from earnings
FiEE, Inc. (FIEE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 55.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
FIEE Profit Margin, ROE & Profitability Analysis
FIEE vs Telecom Sector: How FiEE, Inc. Compares
How FiEE, Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FiEE, Inc. Stock Overvalued? FIEE Valuation Analysis 2026
Based on fundamental analysis, FiEE, Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
FiEE, Inc. Balance Sheet: FIEE Debt, Cash & Liquidity
FIEE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: FiEE, Inc.'s revenue has declined by 89% over the 5-year period, indicating business contraction. The most recent EPS of $-1.34 indicates the company is currently unprofitable.
FIEE Revenue Growth, EPS Growth & YoY Performance
FIEE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $639.9K | -$253.0K | $-0.04 |
| Q2 2025 | $45.0K | -$487.9K | $-0.13 |
| Q1 2025 | $125 | -$373.9K | $-0.10 |
| Q3 2024 | $639.9K | -$625.1K | $-0.22 |
| Q2 2024 | $639.9K | -$487.9K | $-0.17 |
| Q1 2024 | $639.9K | -$3.3M | $-1.18 |
| Q3 2023 | $6.7M | -$2.5M | $-2.18 |
| Q2 2023 | $7.2M | -$2.5M | $-2.39 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
FiEE, Inc. Dividends, Buybacks & Capital Allocation
FIEE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for FiEE, Inc. (CIK: 0001467761)
📋 Recent SEC Filings
❓ Frequently Asked Questions about FIEE
What is the AI rating for FIEE?
FiEE, Inc. (FIEE) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 75% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are FIEE's key strengths?
Claude: Exceptional gross margin of 86.4% suggests strong pricing power or low-cost production model. Explosive revenue growth of 867.9% YoY with profitable scaling (net income +57.4%). ChatGPT: Explosive year-over-year revenue growth with positive operating leverage into 25.0% operating margin. High-quality profitability profile, including 86.4% gross margin, 17.3% net margin, and positive ROE/ROA.
What are the risks of investing in FIEE?
Claude: Quick ratio of -0.80x indicates potential short-term liquidity concerns and possible inventory or receivables concentration. Extreme revenue growth (867.9%) may not be sustainable; vulnerability to market reversion or customer concentration. ChatGPT: Revenue growth may be volatile or difficult to sustain given the very small scale of the business. Liquidity metrics show inconsistency, especially the negative quick ratio, which may indicate working-capital pressure or data classification issues.
What is FIEE's revenue and growth?
FiEE, Inc. reported revenue of $6.2M.
Does FIEE pay dividends?
FiEE, Inc. does not currently pay dividends.
Where can I find FIEE SEC filings?
Official SEC filings for FiEE, Inc. (CIK: 0001467761) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is FIEE's EPS?
FiEE, Inc. has a diluted EPS of $0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is FIEE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, FiEE, Inc. has a BUY rating with 75% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is FIEE stock overvalued or undervalued?
Valuation metrics for FIEE: ROE of 16.3% (sector avg: 15%), net margin of 17.3% (sector avg: 14%). Higher ROE suggests strong returns relative to peers.
Should I buy FIEE stock in 2026?
Our dual AI analysis gives FiEE, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is FIEE's free cash flow?
FiEE, Inc.'s operating cash flow is $3.6M, with capital expenditures of $186.1K. FCF margin is 55.7%.
How does FIEE compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 17.3% (avg: 14%), ROE 16.3% (avg: 15%), current ratio 1.58 (avg: 1).