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Stock Ratings / Materials / FEAM / dividends
GRO (45) ABAT (29) SND (52) IONR (47) ⌘ Pro Terminal →

5E Advanced Materials Inc. (FEAM) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.22 -4.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.20

5E Advanced Materials Inc. (FEAM) carries a Roarable Rating of D- (Sell) with 38/100 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.

ROARABLE D- • RED ALERT Cap $115.6M
📤 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?
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As of 2026-11-03, 5E Advanced Materials Inc. (NASDAQ: FEAM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.22 (-4.72% 1D, market cap $115.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, FEAM ranks #206 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 ABAT in the Materials sector?
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Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), FEAM carries a Roarable D- (38/100 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 (45/100 RQD, P/E N/A, ROIC —, cap $105.3M) and ABAT (American Battery Technology Company) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $201.7M). 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?
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Per FEAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001888654), 5E Advanced Materials Inc. generated $122.4M in revenue (+21.9% YoY), -$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: $2.20 (-1.04%)🧬 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 (38/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • D-
025507510038
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 D+
Cash (5)Whales (7)SEC (10)Macro (13)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-9% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE FEAM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FEAM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (38/100 Composite)
🔍 WHY FEAM SCORES 38/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (34% of score)

FRED Regime × Technicals: 33% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #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)
46
Grade D$3.28-21.6% Next Q
Q2 (-2Q)
43
Grade D$2.57-3.1% Next Q
Q3 (-1Q)
41
Grade D$2.49-10.8% Next Q
Current
38
Grade D-$2.22-7.8% Hist 90D α
Trajectory: D (46) → D- (38)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 38/100 (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 ($2.45) and Max Pain ($2.33) 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 38%NO 62%Trade / Inspect Odds →
CASH DIVIDEND + BUYBACK YIELD
0.6% Total Yield
0% Cash ($0.00/yr) + 0.6% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 • REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $17,081

Est. Year-10 Shareholder Yield: $102/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
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
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FEAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.36%▲ ASCENDING CHANNEL
2026-11-03O $2.56H $2.56L $2.22C $2.22VOL 354.1K
RES: $4.51SUP: $1.52SMA50: $2.45SMA200: $1.91
$4.31$3.39$2.46$1.54$0.61RES $4.51SUP $1.52$2.222026-05-042026-06-172026-08-042026-09-182026-11-03
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

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

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +21.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

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 #206 of 270 ⚔️ GRO vs FEAM Full Matrix →

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

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 #206 by composite RQD confidence (38/100, grade D-) and #224 by equity capitalization ($115.6M). 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 52/100 (D+) compared with FEAM at 38/100 (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- 38/100 — — -35.0% -4.72% $115.6M Benchmark Subject
GRO
Brazil Potash Corp.
D 45/100 — — — -0.59% $105.3M /gro-vs-feam →
ABAT
American Battery Technology Company
E 29/100 — -30.0% -35.0% -6.01% $201.7M /abat-vs-feam →
SND
Smart Sand Inc.
D+ 52/100 154.1x 11.5% -1.6% -4.54% $205.2M /snd-vs-feam →
IONR
ioneer Ltd
D 47/100 — — — -3.91% $216.0M /ionr-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 $122.4M (+21.9% vs. FY2024 revenue of $100.4M , and +19.1% cumulative change since FY2023) , 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 $122.4M -$31.6M -$23.6M -$23.8M $58.6M $0
FY2024 (FY) 2024-06-30 $100.4M -$62.0M -$26.9M -$27.0M $74.8M $81.1M
FY2023 (FY) 2023-06-30 $102.8M -$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?

As of 2026-11-03, 5E Advanced Materials Inc. (NASDAQ: FEAM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 38/100 at a spot price of $2.22 (-4.72% 1D, market cap $115.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 3/20. Across 270 tracked Materials issuers, FEAM ranks #206 in composite RQD confidence.

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

Within the Materials sector (Mining & Quarrying of Nonmetallic Minerals (No Fuels)), FEAM carries a Roarable D- (38/100 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 (45/100 RQD, P/E N/A, ROIC —, cap $105.3M) and ABAT (American Battery Technology Company) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $201.7M). Among the 5-stock peer group, SND leads on earnings multiple (154.1x) while SND leads on capital efficiency (-1.6% ROIC).

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 $122.4M in revenue (+21.9% YoY), -$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.

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

FEAM last traded at $2.22 (-4.72% on volume of 217,539 shares), positioning the stock -9.39% below its 50-day simple moving average ($2.45) and +16.23% above its 200-day simple moving average ($1.91). Across its 52-week range of $0.90 to $4.91, FEAM sits at the 32.9% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.94 to $2.50).

Direct Sub-Reports: FEAM RQD Cockpit FEAM 12M Forecast FEAM Earnings & Move FEAM Dividends & DRIP FEAM Insiders & 13F FEAM Whale Options FEAM Profit Sankey FEAM News & Why
ROARABLE RATING BRIEF • RQD 38/100 (D-) ✓ SEC XBRL & RQD VERIFIED

FEAM — 5E Advanced Materials Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

5E Advanced Materials Inc. (FEAM) earns a live Roarable RQD composite score of 38/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $2.22 (-4.72% 1D, market capitalization $115.6M).

  • Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -18.70%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 3/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

5E Advanced Materials Inc. (FEAM) is a NASDAQ-listed issuer in the Materials sector, operating in the Mining & Quarrying of Nonmetallic Minerals (No Fuels) industry. — for specific products, customers, or monetization model.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), 5E Advanced Materials Inc. (FEAM) reported $122.4M in annual revenue (up from $100.4M in FY2024, +21.9% YoY) and -$31.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($102.8M revenue, -$30.6M net income) through FY2025, FEAM scaled operating cash flow to -$23.6M and free cash flow to -$23.8M, backed by $58.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 38/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of -18.70% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $0.90 – $4.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from the source data. — for sector correlation coefficients or peer read-throughs. The key second-order item to watch is the Searles Valley acquisition itself: if it becomes an operating asset, it would introduce a dependency that the current graph does not capture.

  • Key Question #1: Can FEAM sustain or expand its — operating margin and -35.0% ROIC against Mining & Quarrying of Nonmetallic Minerals (No Fuels) peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $122.4M and free cash flow of -$23.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is FEAM's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

FEAM Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for 5E Advanced Materials Inc. (FEAM) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to FEAM Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

FEAM Bull vs. Bear Conversation Board — What's Your Call at $2.22?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON FEAM 🐻 33% BEARISH CONVICTION
1. Pick Your Side on FEAM:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $2.94 (+26.2%)
📌 Pinned Debate

The Searles Valley acquisition is positioned to add a targeted $40M EBITDA, a potential step-change from a base of zero reported revenu

Long FEAM at $2.33 targeting $2.94. The Searles Valley acquisition is positioned to add a targeted $40M EBITDA, a potential step-change from a base of zero reported revenue.. Institutional whale score is 7/20 and the risk/reward vs. the $0.90 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

@MultipleCompression Shorting a 7/20 institutional whale-flow stock at $2.33 is dangerous when funds are rotating into Materials.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $1.77 (-24.0%)
Spot @ $2.33

With ROIC at -35%, FCF yield at -18.7%, and cash of $0.6M against -$23.8M of FY 2025 free cash flow, the company shows no current path

Here is the bear case nobody on the bull side wants to address on FEAM: With ROIC at -35%, FCF yield at -18.7%, and cash of $0.6M against -$23.8M of FY 2025 free cash flow, the company shows no current path to self-funded cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Mining & Quarrying of Nonmetallic Minerals (No Fuels) triggers a 12-15% air pocket.

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