Tearsheet

FiEE (FIEE)


Market Price (12/5/2025): $1.76 | Market Cap: $9.0 Mil
Sector: Information Technology | Industry: Communications Equipment

FiEE (FIEE)


Market Price (12/5/2025): $1.76
Market Cap: $9.0 Mil
Sector: Information Technology
Industry: Communications Equipment

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3292%
1 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -99%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -66%
2 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1599%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1599%
0 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -1.5 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3292%
1 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -99%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -66%
2 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1599%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1599%

Valuation, Metrics & Events

FIEE Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
FIEE Return------ 
Peers Return8%41%-13%6%11%73%170%
S&P 500 Return16%27%-19%24%23%17%112%

Monthly Win Rates [3]
FIEE Win Rate-----67% 
Peers Win Rate37%52%28%40%42%67% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
FIEE Max Drawdown------ 
Peers Max Drawdown-33%-3%-24%-27%-26%-15% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: VSAT, ADTN, FIEE, CSCO, ANET.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/4/2025 (YTD)

How Low Can It Go

FIEE has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.

Unique KeyEventXLKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-34.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven51.6%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven278 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-31.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven46.0%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.6%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.3%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1183 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About FiEE (FIEE)

Better Bets than FiEE (FIEE)

Trade Ideas

Select past ideas related to FIEE. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
1.9%1.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.7%3.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.1%5.1%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.5%5.5%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
8.0%8.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
1.9%1.9%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
3.7%3.7%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
5.1%5.1%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
5.5%5.5%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
8.0%8.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for FiEE

Peers to compare with:

Financials

FIEEVSATADTNCSCOANETMedian
NameFiEE Viasat Adtran Cisco Sy.Arista N. 
Mkt Price1.8935.148.5477.76128.5535.14
Mkt Cap-4.60.7308.0161.783.2
Rev LTM04,5641,03556,6548,4484,564
Op Inc LTM-1-111-3712,5043,623-1
FCF LTM-1882613,2884,04688
FCF 3Y Avg-1-493-714,1782,911-1
CFO LTM-11,0169014,1934,1411,016
CFO 3Y Avg-17284914,9862,964728

Growth & Margins

FIEEVSATADTNCSCOANETMedian
NameFiEE Viasat Adtran Cisco Sy.Arista N. 
Rev Chg LTM-99.5%-1.4%14.3%5.3%27.8%5.3%
Rev Chg 3Y Avg-65.6%26.8%13.7%3.4%29.4%13.7%
Rev Chg Q-4.0%22.7%7.6%27.5%15.1%
QoQ Delta Rev Chg LTM35,994.4%1.0%5.3%1.9%6.3%5.3%
Op Mgn LTM-3,292.4%-2.4%-3.6%22.1%42.9%-2.4%
Op Mgn 3Y Avg-1,146.9%-8.2%-11.5%24.5%40.8%-8.2%
QoQ Delta Op Mgn LTM1,197,542.8%-0.3%2.6%0.3%-0.3%0.3%
CFO/Rev LTM-1,599.2%22.3%8.7%25.1%49.0%22.3%
CFO/Rev 3Y Avg-535.9%17.9%5.3%26.7%41.7%17.9%
FCF/Rev LTM-1,599.2%1.9%2.5%23.5%47.9%2.5%
FCF/Rev 3Y Avg-536.4%-14.7%-0.1%25.3%41.0%-0.1%

Valuation

FIEEVSATADTNCSCOANETMedian
NameFiEE Viasat Adtran Cisco Sy.Arista N. 
Mkt Cap-4.60.7308.0161.783.2
P/S-0.40.74.921.72.8
P/EBIT--12.8-22.221.750.64.4
P/E--3.2-8.527.054.611.9
P/CFO-1.98.319.444.313.8
Total Yield--31.2%-11.8%6.0%1.8%-5.0%
Dividend Yield-0.0%0.0%2.3%0.0%0.0%
FCF Yield 3Y Avg--20.9%-0.8%6.4%2.5%0.9%
D/E-3.70.30.10.00.2
Net D/E-3.10.20.0-0.10.1

Returns

FIEEVSATADTNCSCOANETMedian
NameFiEE Viasat Adtran Cisco Sy.Arista N. 
1M Rtn-24.1%-5.4%8.0%7.5%-16.3%-5.4%
3M Rtn-32.5%16.7%-11.7%15.1%-8.9%-8.9%
6M Rtn-285.3%7.3%21.8%35.1%28.4%
12M Rtn-280.7%-2.6%33.8%21.9%27.9%
3Y Rtn-10.3%-57.4%72.1%287.1%41.2%
1M Excs Rtn-25.4%-6.6%6.7%6.3%-17.5%-6.6%
3M Excs Rtn-40.2%12.7%-18.2%11.1%-15.8%-15.8%
6M Excs Rtn-269.9%-8.2%6.3%19.6%13.0%
12M Excs Rtn-235.9%-14.7%20.8%12.0%16.4%
3Y Excs Rtn--64.7%-128.2%2.6%211.3%-31.1%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Cable Modems & gateways2448544434
Software-as-a-Service (SaaS)211  
Other networking products11144
Total2651554838


Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity9,236
Short Interest: % Change Since 10312025-22.4%
Average Daily Volume27,611
Days-to-Cover Short Interest1
Basic Shares Quantity5,090,949
Short % of Basic Shares0.2%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025813202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024410202510-K 12/31/2024
93020241119202410-Q 9/30/2024
6302024820202410-Q 6/30/2024
3312024520202410-Q 3/31/2024
12312023412202410-K 12/31/2023
9302023108202410-Q 9/30/2023
63020231113202310-Q 6/30/2023
33120231113202310-Q 3/31/2023
12312022331202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022819202210-Q 6/30/2022
3312022512202210-Q 3/31/2022
12312021331202210-K 12/31/2021
93020211102202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0Yu CaoChief Financial Officer5132025Buy1.641,585,3662,600,0002,600,000Form
1Bin Hu5132025Buy1.64853,6591,400,0011,400,001Form
2HITCHCOCK JEREMY P.1152025Sell0.0372,4542,485 Form
3HITCHCOCK ELIZABETH CASH1152025Sell0.0312,613433 Form
4Lazar David E.12312024Buy0.031,456,98049,97450,832Form