FIEE FiEE, Inc Common Stock

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

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FIEE — —
Key stats
About
Industry (SIC)
TELEPHONE & TELEGRAPH APPARATUS (3661) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
3
List Date
2009-10-06
CIK
0001467761
Headquarters
Osaka
Homepage
https://www.fiee.com

FiEE Inc is a digital service provider focused on integrating artificial intelligence (AI) and data analytics into content creation, digital authentication, and brand management. Its business model leverages a cloud-based SaaS platform designed to support clients in developing, managing, and optimizing their digital presence across platforms, including customized graphics and posts, short videos, and editorial calendars aligned with brand goals. Additionally, it offers comprehensive software development and maintenance services, delivering custom software solutions from system design and devel…

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
'21'22'23'25'26Avg
Jan-4.71%-7.81%13.38%--36.99%9.46%
Feb0.84%-12.42%-7.47%--8.33%-2.68%
Mar4.37%9.64%7.02%--10.83%7.96%
Apr6.02%-11.72%6.62%---1.84%-0.23%
May5.42%6.13%-8.36%---19.97%-4.19%
Jun-1.82%-14.13%0.54%---23.21%-9.66%
Jul1.44%7.33%---19.34%-29.67%-10.06%
Aug2.99%-12.62%---1.10%38.68%6.99%
Sep-11.73%-14.80%---4.11%-10.98%-10.41%
Oct10.12%12.18%---10.11%-14.67%*-0.62%
Nov-9.51%25.26%--5.47%--7.07%
Dec13.31%-4.71%--32.10%--13.57%
Total14.59%-23.80%10.29%-4.20%-26.49%-5.92%
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: $3.50
SMA 50: $3.87
SMA 200: $5.05
Current: $3.14
EMA 12: $3.33
EMA 26: $3.52
MACD: -0.1885 | Signal: -0.0461
BEARISH
ADX (14): 27.04
TREND
+DI: 13.33
−DI: 29.88

Momentum Oscillators

RSI (14): 35.41
NEUTRAL
Stoch %K: 22.84
Stoch %D: 13.65
Williams %R: -58.51

Volume & Volatility

BB Upper: $3.98
BB Lower: $3.02
NEUTRAL
OBV: 21,421,120
Vol SMA 20: 3,905
Vol ROC: 78.69%
ATR: $0.22
True Range: $0.40
HV 20: 64.7%
HV 30: 56.4%
HV 60: 85.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2022-10-06T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report: FIEE

Executive Summary

Overall Assessment: BEARISH (Confidence Level: 6/10)

Key Drivers:

  • Bearish MACD signal
  • Neutral RSI reading
  • Moderate volatility levels
  • Recent negative news headlines suggesting a cautious approach

Primary Risks:

  • Further market downturns could exacerbate bearish sentiment
  • Weak earnings reports or guidance could lead to further declines

Investment Thesis:

FIEE is experiencing a temporary correction, driven by recent negative headlines and a bearish MACD signal. We believe this presents a buying opportunity for investors willing to take on moderate risk.

Recent News Sentiment Impact:

The recent news headlines have been mostly neutral, with some positive sentiment around the company's preliminary financial results. However, the overall impact is muted due to the dominant bearish technical signals.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Downtrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Support Level 1: $4.15 (SMA 20)
  • Resistance Level 1: $5.08 (SMA 50)

Momentum Signals:

  • RSI interpretation: Neutral (33.78), no strong buy or sell signals
  • MACD signal: Bearish (-0.61 / Signal: -0.02 / Histogram: -0.59)
  • Bollinger Bands position: Neutral, price is approaching the middle band

Volume Analysis: Moderate volume levels with a slight increase in recent days.

News & Sentiment Analysis

Recent Headlines Summary: Mostly neutral headlines with some positive sentiment around earnings results.

Sentiment Assessment: Neutral (4/5), reflecting mixed market commentary and no strong news catalysts.

Catalyst Identification: No imminent earnings reports or product launches that could significantly impact the stock price.

Market Narrative: The market is currently cautious, as reflected in the neutral RSI reading and bearish MACD signal. This sentiment may continue to drive prices lower in the short term.

Risk & Volatility Assessment

Beta Interpretation: Moderate risk relative to the broader market (beta = 0.96).

Volatility Regime: Current volatility levels are moderate, with a slight increase in recent days.

Options Market Signals: No options data available.

Downside Protection: Support Level 1 at $4.15 could serve as a potential stop-loss level.

Market Context & Positioning

Sector Performance: The broader market has been experiencing a correction, which may impact FIEE's price performance.

Institutional Activity: Moderate volume levels with no clear institutional interest signals.

Correlation Analysis: FIEE is moderately correlated with the broader market (R-squared = 0.08).

Relative Valuation: The stock is trading near its 20-day SMA, potentially presenting a buying opportunity.

Key Levels & Action Items

Critical Price Levels:

  • Support Level 1: $4.15
  • Resistance Level 1: $5.08

Breakout/Breakdown Levels:

  • Breakout: Above resistance level 1 ($5.08)
  • Breakdown: Below support level 1 ($4.15)

Time-Sensitive Catalysts: No imminent earnings reports or product launches that could significantly impact the stock price.

Risk Management: Consider stop-loss levels at $4.15 (Support Level 1) for investors looking to minimize potential losses.

This comprehensive analysis provides a detailed assessment of FIEE's technical and fundamental performance, highlighting key drivers, risks, and opportunities.

Generated
News
All FIEE news →
Showing 1–10 of 21
Page 1 of 3

FIEE Options Activity & IV Rank

Loading options activity...
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
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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)
Beta Analysis

Risk Metrics

Beta: 0.8958
Alpha: 77.48%
Correlation: 0.1015
R-Squared: 1.0%
Stock Volatility: 112.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

FIEE Institutional Ownership (13F)

Latest filings — 2026-09-30

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.

2 filers657 shares$2.81K value
# Filer Shares Value % of Total % of Float Period
1 UBS Group AG Custodian 633 $2.72K 96.87% — 2026-06-30
2 BARRETT & COMPANY, INC. 24 $88 3.13% — 2026-09-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

FIEE Insider Trading (Form 4)

Latest: 2026-05-14
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
2026-05-14 Cao Yu Chief Financial Officer Award (A) +143,561 — EDGAR
2026-05-14 Li Wai Chung Chief Executive Officer Award (A) +143,561 — EDGAR
2026-05-07 David Natan Director Award (A) +100,000 — EDGAR
2026-05-07 Oi Fat Chan Director Award (A) +100,000 — EDGAR
2026-02-12 Elements Corporate Services Ltd 10%+ Owner Buy (P) +4,276,362 $1.29 $5.52M EDGAR
2026-01-29 Elements Corporate Services Ltd 10%+ Owner Conv (C) +1,963,298 $0.25 $490.8K 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.

FIEE Insider Holdings

5 insiders · @ $3.14
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 Elements Corporate Services Ltd 10%+ Owner 3,119,830 $9.80M $5.52M 2 2026-02-12
2 Cao Yu Chief Financial Officer 1,728,927 $5.43M $0 1 2026-05-14
3 David Natan Director 248,792 $781.2K $0 1 2026-05-07
4 Li Wai Chung Chief Executive Officer 143,561 $450.8K $0 1 2026-05-14
5 Oi Fat Chan Director 100,000 $314.0K $0 1 2026-05-07
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.

FIEE Board & Officers

As of SEC filings through Oct 5, 2026

Directors 6

Officers 2

  • Li Wai Chung · Chief Executive Officer · since Feb 18, 2025
  • Cao Yu · Chief Financial Officer · since Feb 18, 2025

10% owners 4

Changes in the last 10 years (89)
Sep 30, 2026Angel Colon became a director
Jan 14, 2026Hongya Wen became a director
Oct 27, 2025Man Ching Wong became a 10% owner
Oct 27, 2025Elements Corporate Services Ltd became a 10% owner
Jun 23, 2025The company announced the departure of David E. Lazar from the board in an SEC filing
May 13, 2025Hu Bin first listed as a director in an SEC filing
May 13, 2025Cao Yu first listed as a director in an SEC filing
Apr 30, 2025Oi Fat Chan became a director
Feb 18, 2025The company announced the departure of Patrick William Rivard from the board in an SEC filing
Feb 18, 2025The company announced the departure of Matthew Charles McMurdo from the board in an SEC filing
Feb 18, 2025The company announced the departure of Avraham Ben-Tzvi from the board in an SEC filing
Feb 18, 2025The company announced the departure of Andrew F. Papanicolau from the board in an SEC filing
Feb 18, 2025Li Wai Chung became a 10% owner
Feb 18, 2025Li Wai Chung became Chief Executive Officer
Feb 18, 2025Hu Bin became a 10% owner
Feb 18, 2025Cao Yu became a 10% owner
Feb 18, 2025Cao Yu became Chief Financial Officer
Dec 26, 2024Jeremy P. Hitchcock left the board, per their own SEC filing
Dec 26, 2024Jeremy P. Hitchcock left as Executive Chairman, per their own SEC filing
Dec 26, 2024Jeremy P. Hitchcock is no longer a 10% owner, per their own SEC filing
Not reported recently (18)
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
# ETF Provider Weight $ Exposure ETF AUM As Of
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.