FEAM 5E Advanced Materials, Inc. Common Stock

XNAS 3.91 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

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FEAM $3.91 —
Key stats
$3.91
52-Week Range
$0.90 – $6.03
YTD
+13.99%
Straddle Price
$4.90
P/C Vol Ratio
0.00
Market Cap
$0.1B
Open
$2.31
Day Range
$2.22 – $2.42
Volume
240,117
Prev Close
$2.29
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.21
Cost of Equity (CAPM)10.71% (VRP-adj)
WACC10.82%
Volatility Risk Premium-181.1pp (IV − HV30), ERP adj -25bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)-67.0%
Book / Price89.8% — banking bias active (P/B is primary)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$2.35 (Market Anchor value)
SMA 20 / Bollinger Mid$3.09
Bollinger Width / SMA202045.8% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: CMP, HL, IPI, KNF, LEU, MDU, MLM, USLM, UUUU, VMC (SIC-code peers; ETF co-membership was sector-incoherent)
60-Day Conviction
47%
20-Day Fair Value
≈ by Nov 25, 2026
$2.40
α +1.0% rank 82%
conviction
58%
40-Day Fair Value
≈ by Dec 24, 2026
$2.37
α -0.4% rank 82%
conviction
12%
60-Day Fair Value
≈ by Jan 22, 2027
$2.35
α -1.4% rank 82%
conviction
47%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 23.8× · 9 peers
Peer EV/EBITDA n/a 0% median 12.6× · 9 peers
Peer P/B $6.02 21% median 2.8× · 10 peers
Peer P/S n/a 0% median 4.3× · 10 peers
Market Anchor (SMA50) $2.35 79% stability 72% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
MINING & QUARRYING OF NONMETALLIC MINERALS (NO FUELS) (1400) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
25
List Date
2022-03-15
CIK
0001888654
Next Earnings
2026-11-12 (After-Close)
Headquarters
Hesperia, CA
Homepage
https://www.5eadvancedmaterials.com

5E Advanced Materials Inc is a development-stage company focused on becoming a vertically integrated supplier of refined borates and advanced boron derivative materials. The company owns the 5E Boron Americas (Fort Cady) Complex in Southern California, which is underpinned by boron reserves and a lithium resource, with the boron contained in the mineral colemanite. It currently operates a small-scale facility at the project to support the development of a commercial-scale operation. The company plans to extract and process boron resources into products including boric acid and calcium-based co…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'22'23'24'25'26Avg
Jan--25.80%-1.39%-37.50%-39.36%-13.11%
Feb---28.16%33.09%-44.18%-6.98%-11.56%
Mar-43.05%-21.22%-19.28%0.79%-34.27%-23.41%
Apr34.42%-19.16%-12.21%12.69%30.15%9.18%
May-6.79%-30.22%25.22%0.92%5.11%-1.15%
Jun-52.07%8.25%-16.55%-18.71%-22.35%-20.29%
Jul28.19%5.09%-23.85%2.54%-23.08%-2.22%
Aug-9.91%-23.81%-28.82%14.10%34.45%-2.80%
Sep-31.30%-5.44%-19.40%-0.29%124.67%13.65%
Oct25.63%-3.85%-20.89%38.48%-26.32%*2.61%
Nov-17.77%-13.45%-2.02%-7.42%---10.16%
Dec-17.14%-34.42%36.17%-18.67%---8.52%
Total-76.77%-82.04%-55.19%-60.46%-32.57%-61.41%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $3.09
SMA 50: $2.35
SMA 200: $1.95
Current: $2.38
EMA 12: $2.71
EMA 26: $2.73
MACD: -0.0162 | Signal: -0.1669
BULLISH
ADX (14): 29.22
TREND
+DI: 18.07
−DI: 21.37

Momentum Oscillators

RSI (14): 43.19
NEUTRAL
Stoch %K: 4.44
Stoch %D: 5.47
Williams %R: -91.21

Volume & Volatility

BB Upper: $4.07
BB Lower: $2.11
NEUTRAL
OBV: 12,155,659
Vol SMA 20: 905,025
Vol ROC: -55.96%
ATR: $0.37
True Range: $0.20
HV 20: 149.1%
HV 30: 181.2%
HV 60: 159.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: FEAM CURRENT PRICE: $1.87

Executive Summary

Overall Assessment: NEUTRAL (confidence level 6/10) Key Drivers: Volatility, Market Sentiment, Earnings Announcement Primary Risks: High Volatility, Potential Sell-Off on Negative News Investment Thesis: FEAM is a highly volatile stock with mixed signals from technical and news indicators. The recent earnings announcement could drive significant price movements. Recent News Sentiment Impact: Positive news from the earnings call transcript has partially offset negative sentiment from macroeconomic concerns.

Technical Analysis

Trend Direction: Short-term: Uptrend (based on EMA 12 and MACD signals), Medium-term: Range-bound, Long-term: Downtrend (based on SMA 200)

Support/Resistance Levels: Lower Bollinger Band ($1.53) as a key support level, Upper Bollinger Band ($2.08) as resistance

Momentum Signals:

  • RSI interpretation: Neutral range (30-70), no overbought or oversold conditions
  • MACD signal: Bullish momentum
  • Bollinger Bands position: Squeeze, indicating potential breakout

News & Sentiment Analysis

Recent Headlines Summary: Recent earnings call transcript and macroeconomic concerns have driven mixed sentiment.

Sentiment Assessment: Neutral (based on news headlines)

Catalyst Identification: Earnings announcement as a key catalyst

Market Narrative: FEAM's volatility is influenced by market sentiment and macroeconomic concerns, making it challenging to predict price movements.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the market (beta = 1.70)

Volatility Regime: High volatility regime (based on historical volatilities)

Options Market Signals:

  • IV rank: Low
  • Put/call ratio: Bullish sentiment
  • Unusual activity: None

Market Context & Positioning

Sector Performance: FEAM is outperforming its sector peers

Institutional Activity: No significant institutional interest signals detected

Correlation Analysis: Correlation with the market (R-squared = 0.18) suggests a moderate link between FEAM's price movements and broader market trends.

Relative Valuation: FEAM is trading within a range, making it challenging to determine an absolute valuation.

Key Levels & Action Items

Critical Price Levels: Lower Bollinger Band ($1.53), Upper Bollinger Band ($2.08)

Breakout/Breakdown Levels: EMA 12 crossover above the signal line as a potential buy signal

Time-Sensitive Catalysts: Upcoming earnings announcement (no specific date available)

Risk Management: Monitor price movements, adjust stop-loss levels based on technical signals and market conditions.

Additional Notes:

  • FEAM's high volatility and beta suggest it is more sensitive to market fluctuations than the broader market.
  • The recent earnings call transcript has improved sentiment, but macroeconomic concerns remain a risk factor.
  • Options market signals indicate a low IV rank, suggesting historically low volatility, which could be a contrarian buying opportunity.

Recommendations:

  1. Monitor FEAM's price movements and adjust positions accordingly based on technical signals and market conditions.
  2. Consider adjusting stop-loss levels to account for increased volatility.
  3. Keep an eye on the upcoming earnings announcement and potential news catalysts that may impact sentiment and price movements.

Please let me know if you have any further questions or if there is anything else I can help with!

Generated
News
All FEAM news →
Earnings History
4 of 5 under expected move
Avg Expected Move
187.13%
Avg Actual Move
7.32%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-08-11 After-Close 0.60% 7.30% 12.17x Exceeded
2023-05-11 After-Close 53.45% 8.53% 0.16x Within
2023-11-09 After-Close 18.45% 9.91% 0.54x Within
2024-09-05 Pre-Market 335.21% 1.86% 0.01x Within
2024-11-21 After-Close 527.95% 8.98% 0.02x Within

Earnings calendar: this week’s reports with expected vs actual moves →

FEAM Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $4.90
7-DTE Move: $4.90
Days to Exp: — (2025-09-19)

Options Flow

Call Volume: 6
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 480
Put OI: 0
P/C OI: —
Total OI: 480

ATM Options Pricing

ATM Call: $0.10
ATM Put: $4.80
Call %: 2.6%
Put %: 122.8%

Chain Summary

Chain Volume: 6
Chain OI: 480
Last Updated: 9/19/2025
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Sep 15 · No data
30 DTE / 10d —
— pts EXTREME
as of Sep 15 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.90Sep 19
Beta Analysis

Risk Metrics

Beta: 2.4192
Alpha: -55.61%
Correlation: 0.2554
R-Squared: 6.5%
Stock Volatility: 120.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own FEAM
2 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$278K
0.00%
#2797 of 3138+4.6%13F
Citadel Hedge fund
Ken Griffin
$16K
0.00%
#6203 of 6285new13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

FEAM Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 29,974,000 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

40 filers20,193,671 shares$29.21M value67.37% of float
# Filer Shares Value % of Total % of Float Period
1 Bluescape Energy Partners LLC 12,130,997 $16.86M 57.72% 40.47% 2026-06-30
2 AWM Investment Company, Inc. 3,126,384 $4.35M 14.88% 10.43% 2026-06-30
3 Vanguard Capital Management LLC 973,958 $1.35M 4.63% 3.25% 2026-06-30
4 Vanguard Group Inc Custodian 300,524 $916.60K 3.14% 1.00% 2025-12-31
5 Aristides Capital LLC 546,278 $759.33K 2.60% 1.82% 2026-06-30
6 Potomac Capital Management, Inc. 506,300 $703.76K 2.41% 1.69% 2026-06-30
7 Bleichroeder LP 458,774 $637.70K 2.18% 1.53% 2026-06-30
8 T3 Companies, LLC 152,468 $513.82K 1.76% 0.51% 2026-09-30
9 Geode Capital Management, LLC Custodian 299,995 $417.40K 1.43% 1.00% 2026-06-30
10 Marshall Wace, LLP Custodian 271,696 $377.66K 1.29% 0.91% 2026-06-30
11 MERCER GLOBAL ADVISORS INC /ADV 220,810 $306.93K 1.05% 0.74% 2026-06-30
12 RENAISSANCE TECHNOLOGIES LLC 200,200 $278.28K 0.95% 0.67% 2026-06-30
13 FNY Investment Advisers, LLC 81,914 $276.00K 0.94% 0.27% 2026-09-30
14 WOODWARD DIVERSIFIED CAPITAL, LLC 79,400 $267.58K 0.92% 0.26% 2026-09-30
15 Vanguard Fiduciary Trust Co 152,271 $211.66K 0.72% 0.51% 2026-06-30
16 HOHIMER WEALTH MANAGEMENT, LLC 110,977 $154.26K 0.53% 0.37% 2026-06-30
17 Marex Group Ltd 104,950 $145.88K 0.50% 0.35% 2026-06-30
18 BlackRock, Inc. Custodian 91,403 $127.05K 0.43% 0.30% 2026-06-30
19 Northern Trust Corp Custodian 57,876 $80.45K 0.28% 0.19% 2026-06-30
20 UBS Group AG Custodian 53,639 $74.56K 0.26% 0.18% 2026-06-30
21 LeClair Wealth Partners LLC 40,000 $55.60K 0.19% 0.13% 2026-06-30
22 XTX Topco Ltd 36,050 $50.11K 0.17% 0.12% 2026-06-30
23 Two Sigma Investments, LP Custodian 34,488 $47.94K 0.16% 0.12% 2026-06-30
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 34,134 $47.45K 0.16% 0.11% 2026-06-30
25 Summit Financial Strategies, Inc. 12,286 $41.40K 0.14% 0.04% 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FEAM Insider Trading (Form 4)

Latest: 2026-10-13
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-13 Hoff Graham vant Director Buy (P) +60,000 $3.59 $215.4K EDGAR
2026-10-09 Paul Wesley Weibel III Chief Executive Officer Buy (P) +7,175 $3.48 $25.0K EDGAR
2026-10-01 C John Wilder Director Grant (A) +45,804 RSU — EDGAR
2026-09-30 Bryn Llywelyn Jones Director Grant (A) +13,740 RSU — EDGAR
2026-09-30 Hoff Graham vant Director Grant (A) +19,084 RSU — EDGAR
2026-09-30 Barry Dick Director Grant (A) +16,030 RSU — EDGAR
2026-09-30 Curtis L Hebert Jr Director Grant (A) +13,740 RSU — EDGAR
2026-09-15 Paul Wesley Weibel III Chief Executive Officer Mixed +3,278 $1.26 -$2.3K EDGAR
2026-09-15 Joshua Malm Chief Financial Officer Mixed +3,036 $1.26 -$1.5K EDGAR
2026-07-02 Jonathan A Siegler Director Mixed +4,105 $1.44 -$3.5K EDGAR
2026-07-02 Bryn Llywelyn Jones Director Mixed +21,411 $1.44 -$18.1K EDGAR
2026-07-02 Curtis L Hebert Jr Director Mixed +21,411 $1.44 -$18.1K EDGAR
2026-07-02 Barry Dick Director Mixed +24,980 $1.44 -$21.1K EDGAR
2026-07-02 Hoff Graham vant Director Mixed +29,738 $1.44 -$25.2K EDGAR
2026-03-03 Paul Wesley Weibel III Chief Executive Officer Grant (A) +56,249 RSU — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

FEAM Insider Holdings

12 insiders · @ $2.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 BEP Special Situations IV LLC Director 12,130,997 $28.87M $16.70M 4 2026-02-04
2 Ascend Capital Advisors (S) Pte. Ltd. 10%+ Owner 10,646,992 $25.34M $0 2 2025-12-08
3 Bluescape Energy Partners IV GP LLC Director 10,413,695 $24.78M $0 3 2025-12-08
4 Halim Susanto 10%+ Owner 7,830,646 $18.64M $1.75M 1 2025-08-27
5 Ascend Global Investment Fund SPC - Strategic Segregated Portfolio Director 7,026,560 $16.72M $0 4 2025-03-07
6 Hoff Graham vant Director 102,997 $245.1K $231.8K 15 2026-10-13
7 Barry Dick Director 32,673 $77.8K $0 9 2026-09-30
8 Curtis L Hebert Jr Director 30,081 $71.6K $0 6 2026-09-30
9 Paul Wesley Weibel III Chief Executive Officer 29,291 $69.7K $38.2K 15 2026-10-09
10 Bryn Llywelyn Jones Director 19,802 $47.1K $0 9 2026-09-30
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

FEAM Board & Officers

As of SEC filings through Oct 13, 2026

Directors 12

Officers 2

10% owners 14

Changes in the last 10 years (67)
Oct 1, 2026Nirma Ltd became a 10% owner
Oct 1, 2026Karsanbhai K. Patel became a 10% owner
Oct 1, 2026Karnavati Holdings, Inc. became a 10% owner
Oct 1, 2026C John Wilder first on file as a director
Oct 1, 2026C John Wilder first on file as a 10% owner
Oct 1, 2026Bluescape Resources GP Holdings LLC first on file as a director
Oct 1, 2026Bluescape Resources GP Holdings LLC first on file as a 10% owner
Oct 1, 2026Bluescape Resources Co LLC first on file as a director
Oct 1, 2026Bluescape Resources Co LLC first on file as a 10% owner
Oct 1, 2026Bluescape Energy Partners LLC first on file as a director
Oct 1, 2026Bluescape Energy Partners LLC first on file as a 10% owner
Apr 13, 2026Jonathan A Siegler became a director
May 23, 2025Joshua Malm listed as CFO (previously Interim CFO) in SEC filings
Mar 6, 2025Bluescape Energy Partners IV GP LLC first listed as a director in an SEC filing
Mar 6, 2025Bluescape Energy Partners IV GP LLC first listed as a 10% owner in an SEC filing
Mar 6, 2025BEP Special Situations IV LLC first listed as a director in an SEC filing
Mar 6, 2025BEP Special Situations IV LLC first listed as a 10% owner in an SEC filing
Mar 5, 2025Curtis L Hebert Jr became a director
Jan 15, 2025Bluescape Energy Partners IV GP LLC reported in an SEC filing no longer being a 10% owner
Jan 15, 2025BEP Special Situations IV LLC reported in an SEC filing no longer being a 10% owner
Not reported recently (6)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
3 ETFs hold FEAM
3 shown · $3.43M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $2.2M — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $1.1M — 2026-09-30
3 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $148,085 $1.2B 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.56
TTM Revenue
$0.00
TTM Net Income
$-42.91M
TTM Op. Cash Flow
$-19.04M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '262026-06-30$0.00$-9.19M$-0.22$-5.25M
Q3 '262026-03-31—$-12.13M$-0.35$-4.27M
Q2 '262025-12-31—$-10.89M$-0.48$-5.22M
Q1 '262025-09-30—$-10.69M$-0.51$-4.30M
Q4 '252025-06-30$0.00$-9.71M$-0.62$-6.23M
Q3 '252025-03-31—$5.28M$-0.97$-5.73M
Q2 '252024-12-31—$-14.26M$-4.76$-5.30M
Q1 '252024-09-30—$-12.86M$-4.52$-6.38M
Q4 '242024-06-30—$-16.12M$-5.59$-7.24M
Q3 '242024-03-31—$-25.91M$-10.18$-4.87M
Q2 '242023-12-31—$-10.62M$-5.52$-7.89M
Q1 '242023-09-30—$-9.37M$-4.83$-6.89M
Q4 2026 • period ending 2026-06-30 • filed 2026-09-17
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.11
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-66.9%
ROA
-63.1%
Div Yield
0.00%
FCF Yield
-26.69%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$71.34M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
474.41K
SI % of Float
4.31%
Days to Cover
1.00
Short Vol Ratio
39.4%
Free Float
11.02M
Float %
22.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-10-08