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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 41% of 52W Range • RSI-14 at 42.7 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.42) and Max Pain ($2.69) forces dealer call-delta covering toward $5.16.
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.
5E Advanced Materials Inc. (FEAM) surged +2.81% to $2.56, trading at 41% of its 52-week range ($0.9 – $4.91). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FEAM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FEAM. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why FEAM Stock surged +2.81% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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