Stock Ratings / Utilities / FIEE / options

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FiEE Inc (FIEE) Options Positioning, Max Pain & Unusual Sweeps

Q: What is FIEE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FIEE.

$2.89 -1.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.89

FiEE Inc (FIEE) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (86% profit margin, 35% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY • 71.3% hit rate) →

ROARABLE B+ • BUY Cap $24.6M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.89 (+0.00%)🧬 Cannibal Buyback (-3.20% YoY Shares)⚙️ Cash Engine: 19/20 (A+) • 55.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 80/100 (B+) historically ranked in the Top 9% of excess returns over the next 90 days (+8.2% avg 90D alpha vs SPY • 71.3% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

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 B+ · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+10% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FIEE)Realized 20D OHLCV Swing Band: ±10%

Deterministic 5-Pillar Attribution (80/100 Composite)

🔍 WHY FIEE SCORES 80/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+19/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 55.7% FCF Margin ($3.5M FCF) & 86.4% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+19/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade A$3.66-3% Next Q

Q2 (-2Q)

Grade A$3.55-11.3% Next Q

Q3 (-1Q)

Grade A$3.15-8.3% Next Q

Current

Grade B+$2.89+8.2% Hist 90D α

Trajectory: A (88) → B+ (80)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the FIEE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 80/100 (B+) score, FIEE faces multiple-compression risk if 23.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 83.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.71) or 200D SMA ($5.04) invalidates the momentum regime and cuts Target Base ($3.18) toward Bear Floor ($2.37).

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

Contract: “FIEE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 80%NO 20%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±10%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FIEE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FIEE.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating FIEE & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on FIEE
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FIEE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.30%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.80H $2.89L $2.77C $2.89VOL 4.5K

SUP: $2.77SMA50: $3.71SMA200: $5.04

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

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

🦋 FIEE Butterfly Map → + Track FIEE →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

16.8%/yr Implied 5Y Growth

vs. +180.0% 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 FIEE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FIEE 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 (FIEE)

Utilities Rank #4 of 117 ⚔️ FKWL vs FIEE Full Matrix →

1. Head-to-Head Utilities Peer Comparison (FIEE vs. FKWL, CLRO, SONM, AUDC)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, FiEE Inc (FIEE) ranks #4 by composite RQD confidence (80/100, grade B+) and #109 by equity capitalization ($24.6M). Within this direct 5-issuer industry benchmark cohort, FIEE leads on earnings valuation at 23.0x trailing P/E, while FIEE leads on capital efficiency and profitability with 34.9% ROIC and 86.4% gross margin. FIEE currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FIEE ACTIVE FiEE Inc	B+	80/100	23.0x	86.4%	34.9%	-1.36%	$24.6M	Benchmark Subject
FKWL Franklin Wireless Corp.	D	48/100	—	17.2%	-6.4%	0.00%	$25.8M	/fkwl-vs-fiee →
CLRO ClearOne Inc.	D-	36/100	—	—	-35.0%	-10.23%	$13.4M	/clro-vs-fiee →
SONM DNA X Inc.	E	34/100	—	—	-35.0%	-6.10%	$4.1M	/sonm-vs-fiee →
AUDC AudioCodes Ltd.	C	62/100	31.8x	65.0%	8.8%	-0.69%	$284.8M	/audc-vs-fiee →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001467761

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FiEE Inc (FIEE) reported GAAP revenue of $6.2M (+867.9% vs. FY2024 revenue of $639.9K , and -76.3% cumulative change since FY2023) , GAAP net income of $1.1M, operating cash flow of $3.6M, and free cash flow of $3.5M (+191.5% YoY). On the balance sheet, FIEE closed FY2025 with $10.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.2M	$1.1M	$3.6M	$3.5M	$10.8M	—
FY2024 (FY)	2024-12-31	$639.9K	-$4.2M	-$3.8M	-$3.8M	$307.0K	—
FY2023 (FY)	2023-12-31	$26.1M	-$17.6M	$4.8M	$4.8M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, FiEE Inc (NASDAQ: FIEE) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $2.89 (-1.36% 1D, market cap $24.6M). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 19/20. Across 117 tracked Utilities issuers, FIEE ranks #4 in composite RQD confidence.

How does FIEE compare to FKWL and CLRO in the Utilities sector?

Within the Utilities sector (Telecommunications Equipment), FIEE carries a Roarable B+ (80/100 RQD), trailing P/E of 23.0x, gross margin of 86.4%, and ROIC of 34.9%. By comparison, FKWL (Franklin Wireless Corp.) holds a D grade (48/100 RQD, P/E N/A, ROIC -6.4%, cap $25.8M) and CLRO (ClearOne Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $13.4M). Among the 5-stock peer group, FIEE leads on earnings multiple (23.0x) while FIEE leads on capital efficiency (34.9% ROIC).

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

Per FIEE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001467761), FiEE Inc generated $6.2M in revenue (+867.9% YoY), $1.1M in net income, and $3.5M in free cash flow against $10.8M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (86% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

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

FIEE last traded at $2.89 (-1.36% on volume of 5,187 shares), positioning the stock -22.10% below its 50-day simple moving average ($3.71) and -42.66% below its 200-day simple moving average ($5.04). Across its 52-week range of $1.50 to $10.59, FIEE sits at the 15.3% percentile with a 14-day RSI of 28.3 (OVERSOLD (<32)) and an implied next-earnings move of ±10.0% ($2.60 to $3.18).

FIEE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FIEE's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FIEE.

Direct Sub-Reports: FIEE RQD Cockpit FIEE 12M Forecast FIEE Earnings & Move FIEE Dividends & DRIP FIEE Insiders & 13F FIEE Whale Options FIEE Profit Sankey FIEE News & Why