FiEE (FIEE)
Market Price (6/25/2026): $4.4 | Market Cap: $34.9 MilSector: Information Technology | Industry: Communications Equipment
FiEE (FIEE)
Market Price (6/25/2026): $4.4Market Cap: $34.9 MilSector: Information TechnologyIndustry: Communications Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%, FCF Yield is 10.0% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 6652284% Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 28% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 43% | Weak multi-year price returns3Y Excs Rtn is -31% | High stock price volatilityVol 12M is 102% Key risksFIEE key risks include [1] a potential Nasdaq delisting due to compliance failures, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.0%, FCF Yield is 10.0% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 6652284% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 28% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 49%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 43% |
| Weak multi-year price returns3Y Excs Rtn is -31% |
| High stock price volatilityVol 12M is 102% |
| Key risksFIEE key risks include [1] a potential Nasdaq delisting due to compliance failures, Show more. |
Qualitative Assessment
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FiEE (FIEE) stock has lost about 20% since 2/28/2026 because of the following key factors:
1. Potential Share Dilution from At-the-Market Offering. FiEE established an At-the-Market (ATM) offering program allowing it to sell up to approximately $6.27 million in common stock, with a prospectus supplement filed on June 23, 2026, and the shelf registration becoming effective on June 11, 2026. Given FiEE's market capitalization of around $34.54 million, this represents a potential dilution of approximately 18% of the company's existing market value, which likely contributed to downward pressure on the stock price.
2. Significant Increase in Operating Expenses in Fiscal Q1 2026. While FiEE reported a return to profitability for fiscal Q1 2026 (the three months ended March 31, 2026), its operating expenses rose substantially by 188.2% year-over-year to approximately $1.1 million, from $0.4 million in the prior year's fiscal Q1. This significant increase in costs, even alongside improved revenue and gross profit, may have raised investor concerns about the company's efficiency and the sustainability of its profit margins during its strategic transition to a software-first model.
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FiEE (FIEE) stock has lost about 20% since 2/28/2026 because of the following key factors:
1. Potential Share Dilution from At-the-Market Offering. FiEE established an At-the-Market (ATM) offering program allowing it to sell up to approximately $6.27 million in common stock, with a prospectus supplement filed on June 23, 2026, and the shelf registration becoming effective on June 11, 2026. Given FiEE's market capitalization of around $34.54 million, this represents a potential dilution of approximately 18% of the company's existing market value, which likely contributed to downward pressure on the stock price.
2. Significant Increase in Operating Expenses in Fiscal Q1 2026. While FiEE reported a return to profitability for fiscal Q1 2026 (the three months ended March 31, 2026), its operating expenses rose substantially by 188.2% year-over-year to approximately $1.1 million, from $0.4 million in the prior year's fiscal Q1. This significant increase in costs, even alongside improved revenue and gross profit, may have raised investor concerns about the company's efficiency and the sustainability of its profit margins during its strategic transition to a software-first model.
3. Substantial Investment in AI Music Ecosystem. On March 27, 2026, FiEE announced its intention to invest approximately $3.0 million to develop an AI Music Ecosystem. For a company with a market capitalization of $34.54 million and recent struggles with profitability prior to its strategic pivot, this investment represents a notable capital allocation. Investors may have viewed this as a high-risk or cash-intensive venture, leading to short-term uncertainty or concerns about the immediate financial impact on the company.
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Stock Movement Drivers
Fundamental Drivers
The -19.7% change in FIEE stock from 2/28/2026 to 6/24/2026 was primarily driven by a -75.8% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6242026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.59 | 4.49 | -19.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 8 | 319.0% |
| P/S Multiple | 17.7 | 4.3 | -75.8% |
| Shares Outstanding (Mil) | 6 | 8 | -20.7% |
| Cumulative Contribution | -19.7% |
Market Drivers
2/28/2026 to 6/24/2026| Return | Correlation | |
|---|---|---|
| FIEE | -19.7% | |
| Market (SPY) | 7.2% | 11.8% |
| Sector (XLK) | 32.1% | 12.4% |
Fundamental Drivers
The 72.4% change in FIEE stock from 11/30/2025 to 6/24/2026 was primarily driven by a 319.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 11302025 | 6242026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.60 | 4.49 | 72.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 8 | 319.0% |
| P/S Multiple | 8.3 | 4.3 | -48.1% |
| Shares Outstanding (Mil) | 6 | 8 | -20.7% |
| Cumulative Contribution | 72.4% |
Market Drivers
11/30/2025 to 6/24/2026| Return | Correlation | |
|---|---|---|
| FIEE | 72.4% | |
| Market (SPY) | 7.9% | 12.4% |
| Sector (XLK) | 28.3% | 15.7% |
Fundamental Drivers
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Market Drivers
5/31/2025 to 6/24/2026| Return | Correlation | |
|---|---|---|
| FIEE | ||
| Market (SPY) | 25.8% | 13.5% |
| Sector (XLK) | 59.5% | 14.9% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 6/24/2026| Return | Correlation | |
|---|---|---|
| FIEE | ||
| Market (SPY) | 82.4% | 13.5% |
| Sector (XLK) | 127.5% | 14.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| FIEE Return | - | - | - | - | -3% | 31% | 27% |
| Peers Return | 32% | -50% | 37% | -6% | -14% | -38% | -55% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 96% |
Monthly Win Rates [3] | |||||||
| FIEE Win Rate | - | - | - | - | 67% | 50% | |
| Peers Win Rate | 50% | 33% | 52% | 46% | 33% | 25% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| FIEE Max Drawdown | - | - | - | - | - | -51% | |
| Peers Max Drawdown | -50% | -59% | -36% | -47% | -48% | -45% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: IZEA, SPT, CXM, HUBS.
[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] 2026 data is for the year up to 6/24/2026 (YTD)
How Low Can It Go
FIEE has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
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Asset Allocation
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FIEE has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About FiEE (FIEE)
Minim, Inc. (trading as FIEE) specializes in developing and supporting an Internet of Things (IoT) security platform. The company provides solutions designed to enhance connectivity and protect digital environments for both homes and offices. Its core business integrates both physical hardware products and sophisticated software applications to offer a comprehensive ecosystem for network management and security.
FIEE's product offerings include a wide range of networking hardware such as cable modems, routers, gateways, and mesh home networking devices, sold under established brands like ZOOM, Motorola, and Minim. Complementing its hardware, the company develops the Minim mobile application, which allows end-users to monitor and personalize their home networks with features like speed testing, data usage tracking, security alerts, malware blocking, and parental controls. Additionally, Minim offers a web application for Internet Service Providers (ISPs) and businesses, enabling them to provide remote technical support and gain network insights, alongside an API suite and MinimOS for third-party integration.
The company serves a broad and diverse customer base across North America and internationally. Its products are distributed through various channels, including direct sales, independent representatives, retailers, and e-commerce platforms, reaching individual consumers. Furthermore, FIEE targets larger entities such as Internet Service Providers, businesses, value-added resellers, and other technology partners, offering solutions that allow them to manage customer networks or integrate Minim's platform into their own offerings.
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Imagine **Netgear** for modems and routers, but with an advanced software platform for home network security and parental controls, similar to **Eero**.
They're essentially **Netgear**'s networking hardware bundled with a robust network security and management suite, akin to **Norton 360** for your entire home network.
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- Hardware Products: Manufactures and sells a range of networking devices including cable modems, routers, gateways, and mesh home networking devices.
- Minim Mobile Application: Provides a mobile application for end users to monitor and control their home network with features like speed testing, security alerts, and parental controls.
- Minim Web Application: Offers a web application for Internet Service Providers (ISPs) and businesses to provide remote network support and insights.
- Minim API Suite and MinimOS: Supplies APIs and an operating system for third-party vendors and ISPs to integrate with the Minim platform and functionality.
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Minim, Inc. (FIEE) primarily sells its products and services to other companies. The company's major customers fall into the following categories:
- Retailers and E-commerce Platforms: These are the channels through which Minim sells its hardware products (such as cable modems, routers, and mesh networking devices) to end-users (individuals and small businesses). This includes both physical electronics retailers and major online e-commerce platforms.
- Internet Service Providers (ISPs) and Service Providers: Minim supplies its hardware, mobile applications for end-users, and web applications for technical support to ISPs and other service providers. These customers integrate Minim's platform and hardware to offer enhanced services, network insights, security, and remote support to their own subscribers and clients.
- Distributors, Value-Added Resellers (VARs), Original Equipment Manufacturers (OEMs), PC System Integrators, and Channel/Electronics Resellers: These partners integrate, rebrand, distribute, or resell Minim's hardware and software solutions to a broader market, which includes other businesses and end-consumers. They play a crucial role in extending Minim's reach.
- Individual Businesses: Companies directly purchase Minim's products and platform for their own operational network needs, including network security, management, and control.
The provided company description does not list specific names of customer companies or their public symbols.
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Li Wai Chung, Chief Executive Officer
Li Wai Chung was appointed Chief Executive Officer of FiEE, Inc. on February 26, 2025. He is currently a director of Shenzhen Youxin Consulting Management Co., Ltd., and an independent non-executive director of both Fulu Holdings Limited and Taizhou Water Group Co. Ltd. Previously, Mr. Li served as the executive director and Chief Financial Officer of Tyfon Culture Holdings Limited from June 2020 to November 2024. He was also a partner of Shanghai Yongxuan Venture Capital Management Co. Ltd. from October 2017 to October 2018 and the general manager of the investment department of Lens Technology Co. Ltd. from August 2016 to September 2017. Mr. Li began his career at Deloitte China as an audit manager from October 2000 to April 2006. He holds a bachelor's degree in business administration in accounting and finance and a master's degree in business administration, both from the University of Hong Kong.
Cao Yu, Chief Financial Officer
Cao Yu was appointed Chief Financial Officer of FiEE, Inc. on February 26, 2025. She currently serves as the treasury director of Taifeng Cultural Communication Co. Ltd., where she is responsible for overseeing financial matters. Prior to this, Ms. Cao was a business manager at Yangfeng Art Exchange Co. Ltd. from February 2016 to October 2018. From March 2011 to January 2016, she worked as the treasury officer of the financial department at Suzhou Industrial Park Xinfushida Plastic Profile Products Co. Ltd.
Jeremy Hitchcock, Executive Chairman
Jeremy Hitchcock is the Founder, Chairman, and former Chief Executive Officer of Minim. He was named Executive Chairman in April 2023. Mr. Hitchcock co-founded Dyn, an Internet data company, which was acquired by Oracle in 2017 for over $600 million. He is an active angel investor within the New Hampshire startup community and is also involved with New North Ventures, a dual-use fund. He holds a B.A. in Management Information Systems from Worcester Polytechnic Institute (WPI) and serves on the boards of the New Hampshire Tech Alliance, Southern New Hampshire University, and the Community College System of New Hampshire.
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Key Risks to FiEE's Business
- Acute Financial and Liquidity Challenges: FiEE has faced severe financial distress, characterized by significant year-over-year revenue declines (e.g., -97.55% as of April 2025 and -94.04% as of mid-2025), negative stockholders' equity (approximately -$503,902 as of July 2025), substantial net losses ($-1 million quarterly net loss for June 2025 and TTM Net Loss of $-5.52 million), and negative operating cash flow ($-1.2 million for June 2025). The company's liquidity position has been tight, with a current ratio below 1.0 as of November 2025, and an Altman Z-Score of -10.22, suggesting a potential risk of bankruptcy. While recent reports for FY 2025 and Q4 indicate a significant turnaround with increased net sales and a reported net income, the historical financial instability and the magnitude of previous losses make sustained financial health a primary and ongoing concern.
- High-Stakes Strategic Transition and Intense Competition: The company is undergoing a strategic pivot from its traditional hardware-heavy business to a "Software First model" as FiEE Inc., focusing on an Internet of Things (IoT) security platform and software-as-a-service (SaaS) solutions. This transition is described as a "high-stakes gamble" that introduces significant execution risk, as the company must successfully shift its customer base and establish credibility in a highly competitive networking hardware and software market, which includes established players and new entrants. The ability of new revenue streams from this software-first strategy to consistently offset the decline of the legacy business remains a critical challenge.
- Nasdaq Delisting Risk: FiEE has faced challenges in maintaining its Nasdaq listing due to non-compliance with minimum stockholders' equity requirements and other listing rules. Although a confidential settlement was reached in April 2025 to prevent immediate delisting and the company has appealed to a Hearings Panel, the ongoing need to meet these stringent requirements poses a continuous risk. The company is exploring options, including direct equity investment or business combinations, to address this issue.
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Addressable Markets for FiEE (Minim, Inc.)
- Home Networking Devices (Hardware Products: cable modems, routers, gateways, mesh devices, etc.): The global home networking device market was valued at approximately USD 20.90 billion in 2024 and is projected to increase to USD 30.93 billion by 2031. North America accounted for the largest share of this market in 2025. More specifically, in 2024, the North American home networking device market held nearly a 45% share of the global market.
- Wi-Fi Routers (Wireless Routers, Mesh Home Networking Devices): The global Wi-Fi router market was valued at USD 15.05 billion in 2025 and is estimated to grow to USD 26.08 billion by 2031. North America represented 56.30% of the Wi-Fi router market size in 2025. Another source indicates the global home Wi-Fi router market size was USD 19.2 billion in 2024 and is projected to reach USD 37.26 billion by 2033.
- Cable Modems and Cable Modem/Routers: The global cable modems market was valued at USD 5.12 billion in 2024 and is anticipated to reach USD 7.84 billion by 2032. North America held a dominant position in the cable modems market, accounting for approximately 30.1% of the global market share in 2024, with a market size of USD 1.54 billion in 2024, projected to reach USD 2.35 billion by 2032. The global cable modem router market is poised for substantial growth, with a projected market size of USD 15.44 billion by 2025.
- Broadband Access Equipment (including various modems, routers, and gateways): The global broadband access equipment market size reached USD 16.2 billion in 2024 and is projected to achieve a value of USD 33.1 billion by 2033. In North America, the broadband access equipment market reached a value of USD 4.1 billion in 2024. Another report indicates that North America is the largest market for broadband access equipment, holding approximately 40% of the global market share.
- IoT Security Platform (Minim mobile applications, security alerts, malware blocking): The global IoT security market size was estimated at USD 35.50 billion in 2024 and is projected to reach USD 141.77 billion by 2030. North America dominated the global revenue with a 35.0% share in 2024.
- Network Management Systems (Minim web application for ISPs, Minim API suite and MinimOS): The global network management system market size was USD 10.02 billion in 2024 and is predicted to increase to approximately USD 25.94 billion by 2034. The North America network management system market size accounted for USD 3.41 billion in 2024.
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FiEE (formerly Minim, Inc.) is undergoing a significant strategic transformation, shifting its focus from primarily hardware products to a "Software First Model" that leverages IoT, connectivity, and artificial intelligence (AI) for brand management solutions and Software-as-a-Service (SaaS) offerings. This strategic pivot is expected to drive future revenue growth over the next 2-3 years through several key areas:
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Strategic Shift to SaaS Solutions: The company's transition to a Software First Model in 2024 and its subsequent rebranding in 2025 are central to its growth strategy. FiEE is focusing on integrating IoT, connectivity, and AI to provide brand management solutions and SaaS offerings, including a Cloud-Managed Connectivity Platform, IoT Hardware Sales & Licensing, and Professional Services & Support. This strategic transformation has already been attributed to an impressive 870.8% year-over-year increase in net sales for fiscal year 2025.
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Expansion of the SaaS Customer Base: A significant driver of revenue growth is the expanding customer base for FiEE's SaaS services. The company reported a substantial increase in SaaS customers, onboarding 528 by September 30, 2025, up from 245 in June 2025. This growth in customer acquisition for their new software-centric offerings is a direct contributor to future revenue.
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Product Innovation and Advanced Technology Acquisitions: FiEE is actively enhancing its technology portfolio through strategic acquisitions and product innovation. In June 2025, the company acquired key tech assets from Suzhou Yixuntong Network Technology, including advanced technologies for secure product checks, superfast file transfer, and blockchain-powered Know Your Customer (KYC) solutions. These acquisitions aim to bolster FiEE's content platform, integrate IoT and AI for precise audience targeting, create new revenue streams, and improve existing SaaS offerings across various markets.
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Strategic Alliances and Market Expansion: FiEE is actively pursuing strategic alliances and expanding its market reach. The company leveraged events such as the Osaka Expo 2025 to build partnerships and unveil new SaaS products. This initiative is designed to cultivate a unique Key Opinion Leader (KOL) community and capitalize on digital market opportunities, indicating a focus on both new market penetration and partnership-driven growth.
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Share Issuance
- In May 2025, FiEE sold 1,585,366 common shares for $2.6 million to Cao Yu and 853,659 shares for $1.4 million to Hu Bin through securities purchase agreements.
- FiEE entered into an agreement in May 2025 with Helena Global Investment Opportunities I Ltd. to sell up to $15 million of its common stock over a 36-month period.
- In September 2025, the company sought shareholder approval for a 2025 Equity Incentive Plan that would reserve 1,394,230 shares for issuance.
Outbound Investments
- In June 2025, FiEE acquired key tech assets, including over 20 software copyrights and 3 core patents for product authentication, file transfer systems, and blockchain-powered KYC solutions, from Suzhou Yixuntong Network Technology for $1.4 million.
- FiEE acquired Houren-Geiju for $3.5 million in November 2025.
- In early 2026, FiEE acquired a Japanese firm to strengthen its technological capabilities and expand its global presence.
Capital Expenditures
- FiEE made a $1.4 million software purchase in August 2025 as part of its shift to a SaaS model.
- The company transitioned to a "Software First Model" in 2024 and rebranded in 2025, indicating strategic investments in software development and related infrastructure.
- Management plans to continue investing in research and development to enhance digital brand management capabilities.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.01 |
| Mkt Cap | 0.4 |
| Rev LTM | 470 |
| Op Inc LTM | 2 |
| FCF LTM | 47 |
| FCF 3Y Avg | 28 |
| CFO LTM | 51 |
| CFO 3Y Avg | 31 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.3% |
| Rev Chg 3Y Avg | 20.3% |
| Rev Chg Q | 11.2% |
| QoQ Delta Rev Chg LTM | 2.7% |
| Op Inc Chg LTM | 80.1% |
| Op Inc Chg 3Y Avg | 77.7% |
| Op Mgn LTM | 2.0% |
| Op Mgn 3Y Avg | -14.0% |
| QoQ Delta Op Mgn LTM | 1.4% |
| CFO/Rev LTM | 16.7% |
| CFO/Rev 3Y Avg | 7.1% |
| FCF/Rev LTM | 14.6% |
| FCF/Rev 3Y Avg | 6.3% |
Price Behavior
| Market Price | $4.49 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/06/2009 | |
| Distance from 52W High | -41.7% | |
| 50 Days | 200 Days | |
| DMA Price | $3.90 | $3.90 |
| DMA Trend | up | down |
| Distance from DMA | 15.1% | 15.1% |
| 3M | 1YR | |
| Volatility | 82.9% | 102.3% |
| Downside Capture | 82.91 | 138.24 |
| Upside Capture | -109.06 | 147.85 |
| Correlation (SPY) | 5.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.87 | 0.38 | 0.82 | 1.36 | -0.79 | 0.06 |
| Up Beta | -7.61 | -1.31 | -0.96 | -1.47 | -1.93 | -0.29 |
| Down Beta | -2.10 | 0.27 | 0.97 | 1.69 | -0.61 | -0.66 |
| Up Capture | -148% | 6% | 130% | 508% | 270% | 25% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 6 | 18 | 29 | 67 | 117 | 117 |
| Down Capture | 235% | 455% | 176% | 150% | 141% | 71% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 14 | 22 | 32 | 55 | 103 | 103 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FIEE | |
|---|---|---|---|---|
| FIEE | 35.8% | 102.3% | 0.80 | - |
| Sector ETF (XLK) | 51.6% | 23.5% | 1.70 | 14.9% |
| Equity (SPY) | 23.3% | 12.5% | 1.40 | 13.5% |
| Gold (GLD) | 17.7% | 27.7% | 0.57 | 19.6% |
| Commodities (DBC) | 18.2% | 18.6% | 0.76 | 7.2% |
| Real Estate (VNQ) | 11.6% | 13.8% | 0.56 | 5.0% |
| Bitcoin (BTCUSD) | -40.6% | 42.4% | -1.11 | 13.8% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FIEE | |
|---|---|---|---|---|
| FIEE | 6.3% | 102.3% | 0.80 | - |
| Sector ETF (XLK) | 21.8% | 25.3% | 0.76 | 14.9% |
| Equity (SPY) | 13.2% | 17.1% | 0.60 | 13.5% |
| Gold (GLD) | 16.4% | 18.3% | 0.73 | 19.6% |
| Commodities (DBC) | 6.9% | 19.5% | 0.26 | 7.2% |
| Real Estate (VNQ) | 2.7% | 18.9% | 0.04 | 5.0% |
| Bitcoin (BTCUSD) | 10.4% | 54.1% | 0.39 | 13.8% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with FIEE | |
|---|---|---|---|---|
| FIEE | 3.1% | 102.3% | 0.80 | - |
| Sector ETF (XLK) | 25.1% | 24.7% | 0.92 | 14.9% |
| Equity (SPY) | 15.3% | 18.0% | 0.73 | 13.5% |
| Gold (GLD) | 11.5% | 16.1% | 0.59 | 19.6% |
| Commodities (DBC) | 5.7% | 18.0% | 0.24 | 7.2% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 5.0% |
| Bitcoin (BTCUSD) | 57.2% | 66.5% | 0.97 | 13.8% |
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Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/30/2026 | 2.6% | -6.9% | -19.2% |
| 2/2/2026 | -13.2% | -2.1% | 26.0% |
| 11/12/2025 | -26.2% | -14.0% | 15.2% |
| 8/13/2025 | -3.8% | -0.7% | -2.1% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 2 |
| # Negative | 3 | 4 | 2 |
| Median Positive | 2.6% | 20.6% | |
| Median Negative | -13.2% | -4.5% | -10.6% |
| Max Positive | 2.6% | 26.0% | |
| Max Negative | -26.2% | -14.0% | -19.2% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 4/30/2026 | 2.6% | -6.9% | -19.2% |
| 2/2/2026 | -13.2% | -2.1% | 26.0% |
| 11/12/2025 | -26.2% | -14.0% | 15.2% |
| 8/13/2025 | -3.8% | -0.7% | -2.1% |
| SUMMARY STATS | |||
| # Positive | 1 | 0 | 2 |
| # Negative | 3 | 4 | 2 |
| Median Positive | 2.6% | 20.6% | |
| Median Negative | -13.2% | -4.5% | -10.6% |
| Max Positive | 2.6% | 26.0% | |
| Max Negative | -26.2% | -14.0% | -19.2% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/30/2026 | 10-Q |
| 12/31/2025 | 03/20/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 04/10/2025 | 10-K |
| 09/30/2024 | 11/19/2024 | 10-Q |
| 06/30/2024 | 08/20/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/12/2024 | 10-K |
| 09/30/2023 | 01/08/2024 | 10-Q |
| 06/30/2023 | 11/13/2023 | 10-Q |
| 03/31/2023 | 11/13/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/19/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 04/30/2026 | 10-Q |
| 12/31/2025 | 03/20/2026 | 10-K |
| 09/30/2025 | 11/12/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 04/10/2025 | 10-K |
| 09/30/2024 | 11/19/2024 | 10-Q |
| 06/30/2024 | 08/20/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 04/12/2024 | 10-K |
| 09/30/2023 | 01/08/2024 | 10-Q |
| 06/30/2023 | 11/13/2023 | 10-Q |
| 03/31/2023 | 11/13/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/19/2022 | 10-Q |
| 03/31/2022 | 05/12/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
| 09/30/2021 | 11/02/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 05/17/2021 | 10-Q |
| 12/31/2020 | 04/13/2021 | 10-K |
| 09/30/2020 | 11/13/2020 | 10-Q |
| 06/30/2020 | 08/13/2020 | 10-Q |
| 03/31/2020 | 05/15/2020 | 10-Q |
| 12/31/2019 | 04/15/2020 | 10-K |
| 09/30/2019 | 11/14/2019 | 10-Q |
| 06/30/2019 | 08/14/2019 | 10-Q |
Insider Activity
Updated 5/7/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Elements, Corporate Services Ltd | Direct | Buy | 2122026 | 1.29 | 2,138,181 | 2,758,253 | 4,024,581 | Form | |
| 2 | Yu, Cao | Chief Financial Officer | Direct | Buy | 5132025 | 1.64 | 1,585,366 | 2,600,000 | 2,600,000 | Form |
| 3 | Bin, Hu | Direct | Buy | 5132025 | 1.64 | 853,659 | 1,400,001 | 1,400,001 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Elements, Corporate Services Ltd | Direct | Buy | 2122026 | 1.29 | 2,138,181 | 2,758,253 | 4,024,581 | Form | |
| 2 | Yu, Cao | Chief Financial Officer | Direct | Buy | 5132025 | 1.64 | 1,585,366 | 2,600,000 | 2,600,000 | Form |
| 3 | Bin, Hu | Direct | Buy | 5132025 | 1.64 | 853,659 | 1,400,001 | 1,400,001 | Form |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Communications Equipment Resources |
| Light Reading |
| Fierce Network |
| Telecoms.com |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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