FEAM · 5E Advanced Materials, Inc. · Metrics
$2.40
-0.09 (-3.61%)
At close · Oct 28
Return incl. dividend (before tax)
Q1 2026 earnings call transcript
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
$103.70M
Shares
41.65M
Volume · Oct 27
379.34K
Avg daily vol (3M)
906.9K
FEAM metrics
66 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$2.49
Market cap
$103.70M
Price action
20 metricsPrice change (1W)
-3.1%
Price change (30D)
-10.8%
Price change (3M)
+122.3%
Price change (6M)
+42.3%
Price change (YTD)
-18.4%
Price change (1Y)
-52.4%
Trailing year
Price change (5Y)
—
52-week high
$5.23
52-week low
$1.05
Change from 52-week high
-52.4%
Change from 52-week low
+137.1%
Annualized volatility
120.1%
Annualized volatility (3M)
165.8%
Beta
2.6
RSI (14D)
45.6
Price vs SMA 50
+5.1%
Price vs SMA 200
+27.9%
Avg volume (3M)
906,898
Relative volume
0.4
Average dollar volume
$2.15M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
41.65M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.6
reciprocal yield 61.8%
FCF yield
-24.7%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-41.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$43.32M
Net income (TTM)
−$42.91M
Trailing 12 months
Diluted EPS (TTM)
$-1.43
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-101.4%
Shares change YoY
+234.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-66.9%
Return on assets
-63.1%
Debt / equity
0.0
Current ratio
7.1
EBITDA (TTM)
—
Free cash flow (TTM)
−$25.60M
Quick ratio
7.1
Interest coverage
-2,406.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$19.43M
Latest balance sheet
Cash & equivalents
$19.45M
Total assets
$67.98M
Total debt
$22,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$19.04M
Capital expenditures (TTM)
$6.56M
R&D (TTM)
$0
SG&A (TTM)
—
Stock compensation (TTM)
$1.18M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
37
13F filer change QoQ
-2
Institutional ownership
47.1%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
41.2%
Private-fund adviser ownership
40.9%
Active holders' share change QoQ
-5.5%
Holder tenure
4.9
Price vs estimated holder cost
-73.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.9%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
$240,369
Insider-sentiment score
89 / 100
Risk flags
1 metricsGoing concern
Flagged