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FiEE, Inc. (FIEE) stock analysis

FIEENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 13/3011% below fair value
$2.80−0.17 (-5.72%)

Close on Nov 12, 2026Market cap $23.88MP/E 28.0Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value2Growth2Performance4Health5Dividend0

Mixed13 of 30 checks passed

FiEE passes 13 of the 30 checks behind our score; 11 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
2/6
Growth
2/6
Past performance
4/6
Financial health
5/6
Dividend
0/6

What stands out

  • Trading below fair value

    The share price of $2.97 is below our fair value estimate of $3.33.

  • Return on capital over 10%

    Return on invested capital was 51.2%, above the 10% that usually covers the cost of capital.

  • No debt

    FiEE has no borrowings on its latest balance sheet.

  • Interest well covered

    Operating income covers interest expense 173.2 times.

What to watch

  • Margin of safety under 20%

    The price is 10.7% below fair value, less than the 20% cushion we look for.

  • Return on equity under 15%

    Return on equity was 15.1% over the last twelve months and averaged -64.7% over five years; we look for 15% on both.

  • Revenue growing under 10% a year

    Revenue grew -50.4% a year over the last three fiscal years, short of the 10% we look for.

  • Elevated bankruptcy risk

    The Altman Z-score is -3.39; above 3 is the safe zone and below 1.8 the distress zone.

Valuation2/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E above the industry

    FiEE's P/E of 29.7 is above the Computer Programming, Data Processing, and Other Computer Related Services median of 27.6.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    FiEE's price-to-book of 2.25 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 3.32.

  • Trading below fair value

    The share price of $2.97 is below our fair value estimate of $3.33.

  • Margin of safety under 20%

    The price is 10.7% below fair value, less than the 20% cushion we look for.

Growth2/6

  • Revenue growing under 10% a year

    Revenue grew -50.4% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 868% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 86.4% over the last twelve months, against 32.4% a year earlier.

Past performance4/6

  • Return on equity under 15%

    Return on equity was 15.1% over the last twelve months and averaged -64.7% over five years; we look for 15% on both.

  • Return on capital over 10%

    Return on invested capital was 51.2%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    FiEE's return on equity of 15.1% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -1.2%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin above its 5-year average

    Net margin was 17.3% over the last twelve months, against a 5-year average of -149%.

  • Net margin above the industry

    FiEE's net margin of 17.3% is above the Computer Programming, Data Processing, and Other Computer Related Services median of -4.8%.

Financial health5/6

  • No debt

    FiEE has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    Operating income covers interest expense 173.2 times.

  • Short-term assets cover short-term debts

    Current assets are 2.84 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -3.39; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    FiEE has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$3.33

The share price is 11% below this estimate.

20%+ below
Near fair value
20%+ above
$2.97Price
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E27.6×–27.6×$2.7640%
EV/EBITDA18.8×–18.8×$4.4135%
P/B2.9×2.2×3.3×$3.7910%
Earnings power8.5% cost of equity––$2.0115%
Fair value$3.33100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • EV/EBITDA at month end
  • Computer Programming, Data Processing, and Other Computer Related Services median 18.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$11.77K
Value traded per 1% price move
$5.41K

Downside

High risk

Typical loss in a bad month
36.1%
Volatility (annualized)
113%
Sharpe ratio, 1 year
0.16
Beta to the S&P 500 (5Y)
0.73

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2011 to 2025

Gross margin

86.4%+58.1 pts over 5 years

Operating margin

25.0%+35.1 pts over 5 years

Net margin

17.3%+25.4 pts over 5 years

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