FEAM · 5E Advanced Materials, Inc.
$3.88
+0.65 (+20.12%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As discussed in Note 1 to the consolidated financial statements, the Company currently generates no revenue from operations and has incurred recurring losses from operations and will need to secure additional financing in the next twelve months to maintain its operations, which raises substantial doubt about its ability to continue as a going concern.”View the 10-K filed Sep 17, 2026
Market Cap
$116.61M
Shares
41.65M
Volume · Oct 2
2.23M
Avg daily vol (3M)
768.08K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.88
Open$3.34
Day$3.25–3.92
52W close$1.05–7.04
Avg vol 30d742K
Short int372K · 0.9% float · 2.1d
Short vol50%
Last earningsNov 13, 2025
DataMar 2022–Oct 2026
Filing10-K · Sep 17
Up next
filed Sep 17, 2026
call held Nov 13, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$42.91M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-22.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$19.43M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+234.0%
Year over year · more shares
Price change (1Y)
+9.6%
Trailing year
Short interest
0.9%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+95%
above
Price vs 50-day avg
+111%
above
RSI (14)
80
overbought
MACD trend
Positive
52-week position
47%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+146%
trailing
6-month return
+164%
trailing
YTD return
+27%
this year
Relative strength
+152%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.89% of float · ▲ +37.2% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
37 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
EPS growth
+64%
Y/Y
Free cash flow
$-25.6M
Balance sheet
$19.4M
net cash
Quant / Vol
risk profile
Volatility
123%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
8.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 11, 2023
EBITDA margin
· FY 2027
Initiated
62.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+95%
Bullish
Price vs 50-day avg
+111%
Bullish
RSI (14)
80
Bearish
MACD trend
Positive
Bullish
52-week position
47%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.89% of float · ▲ +37.2% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
37 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $4 · 47%
Range high $7
vs 200-day avg +95%
vs 50-day avg +111%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Specialty Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FEAM
this stock
5E Advanced Materials, Inc.
|
$116.61M | +27.2% | — | — | 0.9% |
|
LIN
Linde PLC
|
$216.61B | +12.5% | +3.0% | 30.3 | 1.3% |
|
AIQUF
L Air Liquide SA /Fi
|
$121.25B | +0.7% | — | — | 0.0% |
|
SHW
Sherwin Williams Co
|
$79.89B | -1.4% | +2.1% | 30.4 | 2.6% |
|
ECL
Ecolab Inc.
|
$78.35B | +4.3% | +2.2% | 37.5 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FEAM | +38.6% | +145.6% | +164.0% | +15.1% | +27.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +38.8% | +146.0% | +151.8% | +14.2% | +14.4% |