5E Advanced Materials, Inc.(FEAM)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FEAM Stock Analysis & AI Quality Score
AI stock analysis and institutional research for 5E Advanced Materials, Inc. (FEAM), a Materials sector company. FEAM is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q3 2026), 5E Advanced Materials, Inc. reports net income of $-12.1M, free cash flow of $-8.6M. Top institutional holders of FEAM by reported 13-F value include Bluescape Energy Partners, AWM Investment Company,, Aristides Capital, based on the most recent SEC filings. FEAM trades on the Nasdaq exchange and files with the SEC under CIK 1888654. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FEAM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for 5E Advanced Materials, Inc. directly from SEC EDGAR.
Net Income
Q3 2026
$-12.1M
Free Cash Flow
Q3 2026
$-8.6M
D/E Ratio
Q3 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+49.1% YoYOperating Income
-21.9% YoYEPS (Diluted)
-234.6% YoYTotal Assets
-21.0% YoYTotal Debt
-99.9% YoYOp. Cash Flow
+12.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Income | $-31.6M +49.1% | $-62.0M -102.5% | $-30.6M +54.1% | $-66.7M -246.5% | $-19.3M |
| Operating Income | $-43.7M -21.9% | $-35.9M +2.3% | $-36.7M +45.9% | $-67.8M -284.7% | $-17.6M |
| EPS (Diluted) | $-3.95 -234.6% | $-1.18 -3782.9% | $-0.03 +57.1% | $-0.07 -191.8% | $-0.02 |
| Total Assets | $70.7M -21.0% | $89.5M -11.3% | $100.9M +42.3% | $70.9M +9.7% | $64.6M |
| Total Debt | $66.0K -99.9% | $71.8M +16.0% | $61.9M +33157.0% | $186.0K +100.0% | $93.0K |
| Operating Cash Flow | $-23.6M +12.0% | $-26.9M +12.5% | $-30.7M -7.3% | $-28.6M -162.8% | $-10.9M |
AI Insight: FEAM Financial Trends
5E Advanced Materials remains unprofitable with no revenue visibility, though debt elimination in 2025 provided temporary balance-sheet relief now reversed.
• Total debt eliminated from $81M in Q3 2024 to $0M by Q1 2025, reducing leverage pressure temporarily.
• Operating cash outflow improved to $-4M in Q3 2025 from $-7M in Q2 2024, suggesting cost discipline.
• Operating losses stabilized at $-10M to $-11M per quarter through Q4 2025, no deterioration.
• Equity swung from $-8M negative in Q4 2024 to $73M in Q1 2026—likely equity raise, masking cash burn.
⚠ No revenue reported across entire 8-quarter span; company is pre-commercial or facing market adoption delays.
⚠ Net losses persist at $-10M to $-11M quarterly despite debt payoff; equity raise essential for runway.
AI Insight: FEAM Ratio Trends
FEAM remains deeply unprofitable with deteriorating returns; Q4 2025 marked the worst quarter on record (ROE –84.4%, ROA –74.4%).
• ROE collapsed from –1.6% in Q1 2025 to –84.4% in Q4 2025, signaling accelerating shareholder value destruction.
• ROIC declined to –84.4% in Q4 2025 from –60.6% in Q2 2025, indicating worsening capital efficiency.
• Leverage (D/E) remains 0.00 through Q1 2026, suggesting minimal debt cushion but also no financial flexibility.
⚠ Four consecutive quarters of declining ROA/ROIC; Q4 2025 worst on record — core profitability crisis.
⚠ TTM metrics unavailable for Q1 2026; lack of flow-level earnings data prevents assessment of turnaround progress.
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Available Research
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Top Institutional Holders of FEAM
Bluescape Energy Partners LLC
$17.0M12,130,997 shAWM Investment Company, Inc.
$4.5M3,250,000 shAristides Capital LLC
$764.8K546,278 shVANGUARD CAPITAL MANAGEMENT LLC
$722.0K515,736 shPotomac Capital Management, Inc.
$708.8K506,300 shBleichroeder LP
$700.0K500,000 shGEODE CAPITAL MANAGEMENT, LLC
$399.4K285,276 shMARSHALL WACE, LLP
$327.2K233,726 shHOHIMER WEALTH MANAGEMENT, LLC
$315.0K225,000 shMERCER GLOBAL ADVISORS INC /ADV
$309.1K220,810 sh
| Fund | Value | Shares |
|---|---|---|
| Bluescape Energy Partners LLC | $17.0M | 12,130,997 |
| AWM Investment Company, Inc. | $4.5M | 3,250,000 |
| Aristides Capital LLC | $764.8K | 546,278 |
| VANGUARD CAPITAL MANAGEMENT LLC | $722.0K | 515,736 |
| Potomac Capital Management, Inc. | $708.8K | 506,300 |
| Bleichroeder LP | $700.0K | 500,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $399.4K | 285,276 |
| MARSHALL WACE, LLP | $327.2K | 233,726 |
| HOHIMER WEALTH MANAGEMENT, LLC | $315.0K | 225,000 |
| MERCER GLOBAL ADVISORS INC /ADV | $309.1K | 220,810 |
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Popular Research
Is FEAM a good stock to buy?
13F Pro's AI-powered analysis of 5E Advanced Materials, Inc. (FEAM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FEAM are available on the FEAM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FEAM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FEAM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of 5E Advanced Materials, Inc.'s investment landscape.