Stock Ratings / Materials / FEAM / earnings

GRO (58) SND (59) IONR (52) ABAT (34) ⌘ Pro Terminal →

5E Advanced Materials Inc. (FEAM) Next Earnings Date & Expected ±12.5% Move

$2.56 +2.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.57

5E Advanced Materials Inc. (FEAM) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $127.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FEAM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FEAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-01, 5E Advanced Materials Inc. (NASDAQ: FEAM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $2.56 (+2.81% 1D, market cap $127.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, FEAM ranks #201 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FEAM compare to GRO and SND in the Materials sector?

▼

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), FEAM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GRO (Brazil Potash Corp.) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $114.6M) and SND (Smart Sand Inc.) posts a C- grade (59/100 RQD, P/E 154.1x, ROIC -1.6%, cap $207.3M). Among the 5-stock peer group, SND leads on earnings multiple (154.1x) while SND leads on capital efficiency (-1.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FEAM?

▼

Per FEAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001888654), 5E Advanced Materials Inc. generated $0 in revenue, -$31.6M in net income, and -$23.8M in free cash flow against $58.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.57 (+0.32%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-6.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FEAM)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY FEAM SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (32% of score)

FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 42.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$3.64-19.5% Next Q

Q2 (-2Q)

Grade D$2.93-21.8% Next Q

Q3 (-1Q)

Grade D$2.29+11.8% Next Q

Current

Grade D$2.56-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FEAM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FEAM currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.42) and Max Pain ($2.69) forces dealer call-delta covering toward $5.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FEAM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FEAM Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 28, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.32 Expected Swing

MODEL EARNINGS SETUP GAUGE

FEAM Quantitative Pre-Earnings Setup: 44/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (44/100)Model Risk Weight (56/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-06-30	$0	-$31.6M	-$23.8M	52%
FY 2024	2024-06-30	$0	-$62.0M	-$27.0M	52%
FY 2023	2023-06-30	$0	-$30.6M	-$30.7M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FEAM)

✓Walkthrough of FEAM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

FEAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +44.63%▲ ASCENDING CHANNEL

2026-10-30O $2.43H $2.56L $2.23C $2.56VOL 354.1K

RES: $4.47SUP: $1.50SMA50: $2.42SMA200: $1.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FEAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FEAM Butterfly Map → + Track FEAM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FEAM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FEAM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FEAM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FEAM)

Materials Rank #201 of 270 ⚔️ GRO vs FEAM Full Matrix →

1. Head-to-Head Materials Peer Comparison (FEAM vs. GRO, SND, IONR, ABAT)

Industry: Mining & Quarrying of Nonmetallic Minerals (No Fuels) (24 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, 5E Advanced Materials Inc. (FEAM) ranks #201 by composite RQD confidence (44/100, grade D) and #223 by equity capitalization ($127.1M). Within this direct 5-issuer industry benchmark cohort, SND leads on earnings valuation at 154.1x trailing P/E, while SND leads on capital efficiency and profitability with -1.6% ROIC and 11.5% gross margin. SND currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with FEAM at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FEAM ACTIVE 5E Advanced Materials Inc.	D	44/100	—	—	-35.0%	+2.81%	$127.1M	Benchmark Subject
GRO Brazil Potash Corp.	D+	58/100	—	—	—	+3.35%	$114.6M	/gro-vs-feam →
SND Smart Sand Inc.	C-	59/100	154.1x	11.5%	-1.6%	-1.21%	$207.3M	/snd-vs-feam →
IONR ioneer Ltd	D+	52/100	—	—	—	+0.71%	$216.8M	/ionr-vs-feam →
ABAT American Battery Technology Company	E	34/100	—	-30.0%	-35.0%	-1.27%	$222.4M	/abat-vs-feam →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001888654

In its most recent audited fiscal period (FY2025, filed 2025-06-30), 5E Advanced Materials Inc. (FEAM) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$31.6M, operating cash flow of -$23.6M, and free cash flow of -$23.8M (+11.9% YoY). On the balance sheet, FEAM closed FY2025 with $58.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$0	-$31.6M	-$23.6M	-$23.8M	$58.6M	$0
FY2024 (FY)	2024-06-30	$0	-$62.0M	-$26.9M	-$27.0M	$74.8M	$81.1M
FY2023 (FY)	2023-06-30	$0	-$30.6M	-$30.7M	-$30.7M	—	—

3. FEAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FEAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FEAM compare to GRO and SND in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for FEAM?

Where is FEAM trading relative to its 50-day, 200-day, and 52-week technical levels?

FEAM last traded at $2.56 (+2.81% on volume of 391,979 shares), positioning the stock +5.79% above its 50-day simple moving average ($2.42) and +32.64% above its 200-day simple moving average ($1.93). Across its 52-week range of $0.90 to $4.91, FEAM sits at the 41.4% percentile with a 14-day RSI of 42.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.24 to $2.88).