5e Advanced Materials, Inc. entered a material agreement; completed an acquisition or disposal; reported results; took on a material financial obligation
SEC 8-KRead source ↗
5e Advanced Materials, Inc. is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders4 buying, 0 selling5 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
- Funds19 adding, 16 cuttingOf 7 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 56% in the quarter to 2026-06-30, the 3rd beat in the last four quarters.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in 5e Advanced Materials, Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 120% and a beta of 2.7 against the S&P 500.
Latest results
- Earnings per share
- -$0.14 against an average estimate of -$0.32: beat by 56.2%
- Share reaction
- +15.1% in the first session after the results on October 1, 2026, against +0.9% for the S&P 500
Price chart
- 1 day-4.7%
- 1 week-6.7%
- 1 month-42.8%
- This year-27.2%
- 1 year-53.3%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- October 1, 2026
- Next results (est.)
- December 31, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
No model value for 5e Advanced Materials, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value 5e Advanced Materials, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.3%: the 10-year Treasury yield (4.9%) plus a beta of 1.41 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare 5e Advanced Materials, Inc. with Diversified Metals & Mining in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$0.61 | +57% | $49m | 0% |
| Next | −$0.50 | +18% | $96m | +95% |
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is −44.1% on 90 days ago. In the last 30 days, 1 analyst raised 5e Advanced Materials, Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | −$1.09 | −$0.84 |
| 60 days ago | −$1.09 | −$0.84 |
| 30 days ago | −$1.09 | −$0.84 |
| 7 days ago | −$0.98 | −$0.76 |
| Now | −$0.61 | −$0.50 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.32 | −$0.14 | +56.2% |
| Dec 2025 | −$0.53 | −$0.48 | +8.6% |
| Sept 2025 | −$0.58 | −$0.51 | +12.1% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 2.4% of tradable shares
- Days to cover
- 0.64 at average volume
- Short interest, 1 month
- +122% to October 15, 2026
- Held by institutions
- 59% of shares
- Held by insiders
- 25.2% of shares
- Employees
- 25 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|
| Return | ||||
| FEAM | −82% | −55% | −79% | −27% |
| Industry peers (median) | −1% | −22% | +75% | −47% |
| S&P 500 | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||
| FEAM | 25% | 33% | 33% | 36% |
| S&P 500 | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||
| FEAM | −88% | −80% | −81% | −74% |
| S&P 500 | −10% | −8% | −19% | −9% |
Worst fall since March 15, 2022: 100% from March 15, 2022 to July 29, 2026. Getting back needed a 72208% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $1.05 – $4.80
- From 52-week high
- −53.7%
- vs 50-day average
- −8.7%
- vs 200-day average
- +15.6%
- Volatility (1 year)
- 120%
- Beta vs S&P 500
- 2.66
Share price after results
- Next day
- 5 up, 6 down typical move ±8.4%
- After a week
- 3 up, 8 down typical move ±11.5%
- After a month
- 2 up, 9 down typical move ±16.7%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| October 1, 2026 | +15.1% | +0.9% | −1.8% | −30.9% |
| November 21, 2024 | +13.3% | +0.8% | +2.3% | −0.2% |
| September 5, 2024 | −4.4% | −1.9% | −26.9% | +1.2% |
| November 9, 2023 | −12.7% | +0.8% | −14.4% | −35.4% |
| August 30, 2023 | −2.3% | +0.3% | −14.1% | −13.7% |
| May 11, 2023 | −12.2% | −0.3% | −24.6% | −12.2% |
| February 9, 2023 | −5.4% | −0.6% | −9.6% | −15.5% |
| November 10, 2022 | +2.4% | +6.5% | −4.6% | −27.4% |
| September 28, 2022 | −4.3% | −0.2% | −10.0% | −15.4% |
| August 11, 2022 | +16.4% | +1.7% | +11.7% | +15.5% |
| May 13, 2022 | +3.5% | +2.0% | +6.4% | −16.2% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $27.3M
- Institutions reporting
- 37
- Shares held vs prior quarter
- ▲ 0.9%
- Positions opened / closed
- 6 / 8
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Bluescape Energy Partners LLC | $16.9M | 12.1M | 61.8% | 0.0% |
| Awm Investment Company, Inc. | $4.3M | 3.1M | 15.9% | ▼ 3.8% |
| Vanguard Capital Management LLC | $1.4M | 974K | 5.0% | ▲ 88.8% |
| Aristides Capital LLC | $759,326 | 546K | 2.8% | 0.0% |
| Potomac Capital Management, Inc. | $703,757 | 506K | 2.6% | 0.0% |
| Bleichroeder LP | $637,696 | 459K | 2.3% | ▼ 8.2% |
| Geode Capital Management, LLC | $417,402 | 300K | 1.5% | ▲ 5.2% |
| Marshall Wace, LLP | $377,657 | 272K | 1.4% | ▲ 16.2% |
| Mercer Global Advisors Inc | $306,926 | 221K | 1.1% | 0.0% |
| Renaissance Technologies LLC | $278,278 | 200K | 1.0% | ▲ 4.6% |
| Vanguard Fiduciary Trust Co | $211,657 | 152K | 0.8% | ▲ 0.7% |
| Hohimer Wealth Management, LLC | $154,258 | 111K | 0.6% | ▼ 50.7% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not 5e Advanced Materials, Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $8.3M 5 trades by 4 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $8.3M net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Weibel Paul Wesley Iii Chief Executive Officer | October 8, 2026 | Buy | 7,176 | $3.48 | $24,972 |
| Vant Hoff Graham Director | October 8, 2026 | Buy | 60,000 | $3.59 | $215,400 |
| Weibel Paul Wesley Iii Chief Executive Officer | February 2, 2026 | Buy | 3,750 | $2.00 | $7,500 |
| Malm Joshua CFO | February 2, 2026 | Buy | 3,750 | $2.00 | $7,500 |
| Bep Special Situations Iv Llc Director | February 2, 2026 | Buy | 4,000,000 | $2.00 | $8M |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around December 31, 2026 estimated from the company's past filing pattern, not announced
- October 1, 2026
- November 21, 2024
- September 5, 2024
- November 9, 2023
- August 30, 2023
- May 11, 2023
Recent SEC filings
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
5e Advanced Materials, Inc. in brief
- What does 5e Advanced Materials, Inc. do?
- 5e Advanced Materials, Inc. is a US-listed company in the diversified metals & mining industry. Its financial year ends in June.
- What is 5e Advanced Materials, Inc.'s stock ticker?
- 5e Advanced Materials, Inc. trades under the ticker FEAM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are 5e Advanced Materials, Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Bluescape Energy Partners LLC, Awm Investment Company, Inc. and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling 5e Advanced Materials, Inc. stock?
- Over the last 12 months, 5e Advanced Materials, Inc.'s directors and officers reported 5 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
- When is 5e Advanced Materials, Inc.'s next earnings date?
- Around December 31, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — 5e Advanced Materials, Inc. announces its own schedule.
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