FiEE Inc Common Stock (FIEE)

FairStock Score: 64/100 — STEADY

Key Financials

Strengths

• Generates $2 million in annual free cash flow (3.4% yield on market cap)
• Strong Piotroski F-Score of 7/9 indicating robust financial health across profitability, leverage, and efficiency metrics
• High return on equity of 33.2% demonstrating efficient capital deployment
• Conservative balance sheet with debt-to-equity of just 0.00, providing financial flexibility

Concerns

• Trades significantly above Graham Number ($1) with negative 367% margin of safety—limited downside protection
• Currently unprofitable—sustained losses could lead to dilutive capital raises or balance sheet deterioration
• Altman Z-Score of -3.7 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

FiEE Inc Common Stock is a micro-cap technology company valued at $51 million. Revenue stands at $6 million, though the company is currently unprofitable. From a quality standpoint, FiEE shows solid Piotroski F-Score of 7/9 and distressed Altman Z-Score of -3.7 warrants caution. On valuation, the stock is commanding a steep 58.4x multiple, with trades far above its Graham Number ($1) with no margin of safety. Growth dynamics show profit growth of 1484.1%. Our composite FairStock Score of 64/100 reflects above-average fundamentals overall. Without profitability, this remains speculative—suitable only for those with high risk tolerance and a long time horizon.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. With $2 million in annual free cash flow (3.4% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

At 58x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer