Stocks · Basic Materials · Chemicals - Specialty
5E Advanced Materials Inc. FEAM
$3.88 +20.12% Close, Oct 2, 2026 · NASDAQ · Market cap $161.1M
Expensive vs sectorHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 107.4% in a year.
- The stock is 45% below its highest close of the past year.
- The company holds net cash of $19.4M (cash above total debt).
PromtFinance scores
Each score is a percentile within the Basic Materials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 2%
- Accruals (lower is better)Top 5%
- Interest coverBottom 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 6%
- Free-cash-flow yieldBottom 5%
- EBITDA / enterprise valueBottom 7%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnTop 1%
- 1-year return vs S&P 500Top 41%
- Distance from 52-week highBottom 23%
- Trend checklist (0–4)Top 12%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 48%
- Consecutive EPS beatsTop 50%
- Share of analysts rating BuyTop 43%
- Upside to consensus price targetBottom 5%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 2%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 4%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Return on invested capital | -63.9% | — | Bottom 2% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -35.1%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -2317.3×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -25.08%
- Shareholder yield
- -25.08%
- Share count change, 1 year
- +107.4%
- Share count change, 3-year CAGR
- +178.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 17, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +2.9%
- Average 2-day reaction, last 8
- -2.8%
- Positive 20 days after report
- 1 of 7
Analysts
- Consensus price target
- $3.50
- Target vs current price
- -9.8%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 60%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 17, 2026 | +12.0% | +17.0% | +50.0% | — | — |
| May 12, 2026 | -25.0% | -7.4% | +15.3% | -4.9% | +6.7% |
| Feb 17, 2026 | +12.7% | -6.8% | -22.2% | -17.6% | -31.7% |
| Nov 13, 2025 | +12.1% | -6.6% | -5.7% | -13.3% | -46.9% |
| Sep 25, 2025 | -2437.9% | -2.9% | -8.5% | +38.9% | -9.6% |
| May 15, 2025 | +26.0% | -1.6% | -1.2% | -6.3% | +20.6% |
| Feb 12, 2025 | -5.0% | -14.2% | -38.8% | -56.3% | -39.3% |
| Nov 14, 2024 | +0.0% | -0.2% | -4.1% | -8.4% | -41.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 17, 2026 | -$0.22 | -$0.25 | +12.0% | — |
| May 12, 2026 | -$0.35 | -$0.28 | -25.0% | — |
| Feb 17, 2026 | -$0.48 | -$0.55 | +12.7% | — |
| Nov 13, 2025 | -$0.51 | -$0.58 | +12.1% | — |
| Sep 25, 2025 | -$16.75 | -$0.66 | -2437.9% | — |
| May 15, 2025 | -$0.97 | -$1.31 | +26.0% | — |
| Feb 12, 2025 | -$4.83 | -$4.60 | -5.0% | — |
| Nov 14, 2024 | -$0.20 | -$0.20 | +0.0% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| Free-cash-flow yield | -16.78% | — | — | Bottom 5% |
| Earnings yield | -40.21% | — | — | Bottom 6% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 13
- Days above the 200-day average
- 12
- 50-day average slope (20 days)
- +29.5%
- 200-day average slope (20 days)
- -7.6%
- Distance from 50-day average
- +111.0%
- Distance from 200-day average
- +95.4%
- RSI (14)
- 79.8
- Relative volume
- 2.51×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 146.1%
- Volatility vs own 5-year history
- 94th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.09
- Correlation with S&P 500
- 0.27
- Current drawdown from 1-year high
- -44.9%
- Maximum drawdown, 3 years
- -98.6%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 15, 2022 | Jul 29, 2026 | -99.9% | 1096 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $161.1M
- EPS, diluted (TTM)
- -$1.56
- Revenue (TTM)
- $0
- 52-week range
- $0.90 – $7.50
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | -$20.2M | -$21.6M |
| Operating income | -$67.8M | -$36.7M | -$35.9M | -$43.7M | -$43.3M |
| Net income | -$66.7M | -$30.6M | -$62.0M | -$31.6M | -$42.9M |
| EPS (diluted) | -$35.43 | -$15.94 | -$27.16 | -$3.95 | -$1.43 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$12.9M | -$14.3M | $5.3M | -$9.7M | -$10.7M | -$10.9M | -$12.1M | -$9.2M |
| EPS (diluted) | -$4.52 | -$4.76 | $0.51 | -$0.49 | -$0.51 | -$0.48 | -$0.35 | -$0.22 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$28.6M | -$30.7M | -$26.9M | -$23.6M | -$19.0M |
| Capital expenditure | -$11.4M | -$40.1M | -$7.2M | -$124,000 | -$6.6M |
| Free cash flow | -$40.0M | -$70.8M | -$34.1M | -$23.8M | -$25.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $26.3M | $3.5M | $15.8M | $9.6M | $42.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $19.4M
- Total assets
- $68.0M
- Total liabilities
- $3.9M
- Total debt
- $68,000
- Net debt
- -$19.4M
- Shareholders’ equity
- $64.1M
As of Jun 30, 2026 (filed Sep 17, 2026).
Short interest
- Shares sold short
- 372,156
- Days to cover
- 2.07
- Change vs previous report
- +37.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Feb 18, 2025
- 1-for-23