파이브이 어드밴스드 머티리얼즈(FEAM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

FEAM

5E Advanced Materials Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.22

+0.07 ▲ +6.09%

🌙 7월 27일 6:39 PM ET (한국 7/28 07:39)

$1.21

-0.01 ▼ -0.82%

파이브이 어드밴스드 머티리얼즈(FEAM) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$51M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +36% · 고점 -84%

애널리스트

적극 매수

B+

Fundamental health

vs. Specialty Chemicals· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 23%

밸류에이션

데이터 부족

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.82	Insider Own ⓘ	49.77%	Shs Outstand ⓘ	41.5M	Perf Week ⓘ	11.93%
Market Cap ⓘ	0.05B	Forward P/E ⓘ	-	EPS next Y ⓘ	47.43%	Insider Trans ⓘ	24.06%	Shs Float ⓘ	20.9M	Perf Month ⓘ	-6.87%
Enterprise Value ⓘ	0.03B	PEG ⓘ	-	EPS next Q ⓘ	-0.32	Inst Own ⓘ	17.73%	Short Float ⓘ	0.89%	Perf Quarter ⓘ	-21.79%
Income ⓘ	-0.04B	P/S ⓘ	-	EPS this Y ⓘ	91.17%	Inst Trans ⓘ	7.41%	Short Ratio ⓘ	0.8	Perf Half Y ⓘ	-65.44%
Sales ⓘ	0.00B	P/B ⓘ	0.69	EPS next 5Y ⓘ	68.61%	ROA ⓘ	-57.32%	Short Interest ⓘ	0.18M	Perf YTD ⓘ	-60%
Book/sh ⓘ	1.76	P/C ⓘ	1.99	EPS past 3/5Y ⓘ	51.89% -	ROE ⓘ	-62.35%	52W High ⓘ	-83.73% ($7.50)	Perf Year ⓘ	-71.09%
Cash/sh ⓘ	0.61	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-59.46%	52W Low ⓘ	35.54% ($0.90)	Perf 3Y ⓘ	-98.4%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	87.35%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	14.04% 10.08%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	-	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-	ATR (14) ⓘ	0.13	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	6.5	EPS Q/Q ⓘ	64.34%	Profit Margin ⓘ	-	RSI (14) ⓘ	42.58	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	6.5	Sales Q/Q ⓘ	-	SMA20 ⓘ	-3.02% ($1.26)	Beta ⓘ	1.91	Target Price ⓘ	$4.75
Payout ⓘ	-	Debt/Eq ⓘ	0	Earnings ⓘ	2026/5/12	SMA50 ⓘ	-20.77% ($1.54)	Rel Volume ⓘ	0.52	Prev Close ⓘ	$1.15
Employees ⓘ	35	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	2.78% -	SMA200 ⓘ	-54.14% ($2.66)	Avg Volume(3M) ⓘ	0.23M	Price ⓘ	$1.22
IPO ⓘ	2022/3/15	Option/Short ⓘ	No/Yes			Trades ⓘ	778	Volume ⓘ	118,672	Change ⓘ	6.09%

Quarterly earnings trend SEC filings · USD

23.12

24.3

24.9

24.12

25.3

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $-12M (YoY -330%)

📊 5E Advanced Materials Inc (FEAM) Investment Analysis

What kind of company is 5E Advanced Materials Inc?

파이브이 어드밴스드 머티리얼즈(FEAM) 초고성장주

Basic Materials · Specialty Chemicals

Small-Cap — Low Volume, High Volatility

🧪 This is a U.S. strategic minerals company that specializes in producing boron and lithium. Through its Fort Cady project in California, it plays a key role in the supply chain for the electric vehicle, defense, and clean energy markets.

Learn more about 5E Advanced Materials Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4917

Employees35people

IPO2022/03/15

Current Price$1.22 ≈ 1,671원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS +2.8%

🔔 Earnings release 2026년 2월 17일 (화) · 장 마감 후 EPS +8.6%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-62.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-57.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-59.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.00

✓ Very low debt

My positionTop 5%

Low range Average High range

Specialty Chemicals Median 0.65

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

6.50

✓ 우수

My positionTop 5%

Low range Average High range

Specialty Chemicals Median 2.17

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

6.50

✓ 우수

My positionTop 5%

Low range Average High range

Specialty Chemicals Median 1.37

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$4.75

현재가 대비 +289.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+47.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+68.6%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+5.7%

평균 서프라이즈

2026.05.12

상회

+2.8%

2026.02.17

상회

실적 $-0.48 · 예상 $-0.53 +8.6%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+91.2%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 50.1% · Top 13%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+47.4%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 35.0% · Top 40%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+68.6%

우수

My positionTop 25%

Low range Average High range

초고성장주 초소형주 Median 44.8% · Top 9%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+51.9%

양호

My positionMid-range

Low range Average High range

초고성장주 초소형주 Median 27.5% · Top 28%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 87%p over the past year

FEAM -71.1% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-87.1%p

Significantly behind the market

vs Materials (XLB)

-82.4%p

Significantly behind the sector average

Rank among peers

1-year return Bottom 16% Based on 14 peers

Current position within 52-week range

Low (-35.5%p) High (-83.7%p)

Current price is 35.5% above the 52-week low and 83.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-56.3%

Annualized volatility

93.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $1.22 below the midline ($1.26). Normal downward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

✨

Current diagnosis · 2026-07-27

Golden cross — bullish reversal signal

MACD(-0.109) crossed above Signal(-0.117). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 42.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 66.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.69x

✓ Very cheap

My positionTop 5%

Low range Average High range

Specialty Chemicals median 1.64x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

Analyst target price (reference)

$4.75 vs. current price +289.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Specialty Chemicals

Who owns it?

Ownership flow is positive

Insider net buying +24.1% · Institutional net buying +7.4% · Short interest light 0.9%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+24.1%

Insiders large net buying

🏦 Institutions (funds & investors)

+7.4%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 17.7%

Retail-led

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 49.8%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 32.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.9%

Low — limited short-side pressure

Basic Materials 초소형주 Median 1.9%

Past 90 days Little change

Short interest days to cover

0.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 41.5M주

Float (tradable shares) 20.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding FEAM

ETFs with the highest weightings · 3 total shown

IWC

iShares Micro-Cap ETF

0.00%

$1.4B

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
FEAM This Stock	$50.6M	-	0.7 ▲	-62.35% ▼	-	+6.1%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 파이브이 어드밴스드 머티리얼즈(FEAM)?

파이브이 어드밴스드 머티리얼즈(FEAM) belongs to the Basic Materials sector and operates in the Specialty Chemicals industry.

What is the market cap of FEAM?

The market cap of FEAM is approximately $51M, ranking 4,917 within its sector.

What is the 52-week high and low for FEAM?

FEAM has recorded a 52-week high of $7.50 and a low of $0.90.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.