📊 FIEE Key Takeaways
Is FIEE a Good Investment? Thesis Analysis
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.
Why Buy 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
FIEE Investment Risks to Consider
- 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
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
FIEE Financial Metrics
💡 AI Analyst Insight
The 55.7% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments.
FIEE Profitability Ratios
FIEE vs Default Sector
How FiEE, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is FIEE Overvalued or Undervalued?
Based on fundamental analysis, FiEE, Inc. appears fundamentally strong relative to the Default 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 Balance Sheet & Liquidity
FIEE 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
FIEE Quarterly 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 Capital Allocation
FIEE SEC 10-K & 10-Q Filing 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 an AI rating of BUY with 72% 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%).
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.
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 March 2026, FiEE, Inc. has a BUY rating with 72% 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: 12%). 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 Default stocks?
Vs Default sector averages: Net margin 17.3% (avg: 12%), ROE 16.3% (avg: 15%), current ratio 1.58 (avg: 1.8).