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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1573
Positioning
Market Dominance
Manufacturing
Electronic Equipment
$7M
Mehul Patel
Minim, Inc., together with its subsidiaries, designs, develops, sells, and supports an Internet of Things security platform. It offers hardware products, including cable modems, cable modem/routers, gateways, and other local area network products. Minim mobile applications for end users to personalize and monitor their home and office network for speed testing, data usage tracking, security alerts, malware blocking, and parental controls.
Headcount
80
HQ Base
Pending Verification
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$FIEE MINIM, INC. | 53 | 35 | 27 | 96 | - | - | -118.4% | -54.4% | 32.4% | -258.5% | -262.3% | -75.4% | 0.0% | 118.0x | $7M | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
MINIM, INC. (FIEE) receives a "Hold" rating with a composite score of 52.7/100. It ranks #1573 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for FIEE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 35 | 23 | +12ALPHA |
| MOMENTUM | 96 | 99 | -3NEUTRAL |
| VALUATION | 27 | 17 | +10ALPHA |
| INVESTMENT | 41 | 77 | -36DRAG |
| STABILITY | 15 | 4 | +11ALPHA |
| SHORT INT | 55 | 62 | -7DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -118.4% (sector -1.9%)
GM 32% vs sector 44%, OM -259% vs sector 3%
Capital turnover N/A
Rev growth -75%, 10yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate MINIM, INC. (FIEE) as a Hold with a composite score of 52.7/100 at a current price of $6.69. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
MINIM, INC. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 52.7/100 places it at rank #1573 in our full universe.
The near-term outlook is constructive, with revenue growing at -75% and momentum in the 96th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
No Moat
Very High
Poor
Fair Value
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Leverage of 118% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
MINIM, INC. represents a hold based on multi-factor quantitative performance.
Our model assigns MINIM, INC. a Hold rating, with a composite score of 52.7/100 and 3 out of 5 stars. Ranked #1573 of 7,333 stocks, FIEE presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
FIEE's quality score of 35/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -118.4% (sector avg: -1.9%), gross margins of 32.4% (sector avg: 44.1%), net margins of -262.3% (sector avg: 1.0%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
FIEE registers a value score of just 27/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 11.67x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
With an investment score of 41/100, FIEE exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -75.4% vs. a sector average of 6.7% and a return on assets of -54.4% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
MINIM, INC. (FIEE) is exhibiting exceptional momentum with a score of 96/100, placing it among the strongest trending stocks in the market. Revenue growth stands at -75.4% year-over-year, while a beta of 1.44 reflects its sensitivity to broader market moves. Stocks with momentum scores this high have historically outperformed over the following 3–12 months, suggesting FIEE may continue to benefit from strong institutional interest and positive price trends.
MINIM, INC. registers a low stability score of 15/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.44 and a debt-to-equity ratio of 118.00x (sector avg: 0.2x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 55/100 for FIEE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include above-average market sensitivity (beta: 1.44), elevated leverage (D/E: 118.00x), micro-cap liquidity risk. With a $7M market cap (micro-cap), MINIM, INC. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
MINIM, INC. is a micro-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1573 of 7,333 overall (79th percentile). Key comparisons include ROE of -118.4% trailing the -1.9% sector median and operating margins of -258.5% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While FIEE currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Momentum (96) vs Stability (15) — closing this gap could shift the rating.
ROE 6131% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 26% BELOW SECTOR MEDIAN
Op. Margin 10400% BELOW SECTOR MEDIAN
A shortened trading week on Wall Street will have traders focusing on the FOMC minutes, a few Fed speakers, and the June nonfarm payroll report.
FiEE, Inc. (NASDAQ:FIEE) reported strong preliminary financial results for Q4 and full-year 2025, with net sales of approximately $6 million and $4 million respectively, and achieved positive net income of approximately $1 million for the full year. The company demonstrated exceptional growth with net sales increasing 870.8% year-over-year and gross profit rising 2,506.1%, driven by its strategic transformation toward SaaS solutions and AI-powered brand management services.
FiEE, Inc. (NASDAQ:FIEE) ("FiEE" or the "Company"), a technology company integrating IoT, connectivity and AI to redefine brand management solutions in the digital era, is pleased to announce that on November 27, 2025, the Company signed a share purchase agreement and technology transfer agreement to acquire 100% of the outstanding equity interests and all of the assets, including software copyrights and patents of the Japanese company, Houren-Geiju Kabushikikaisha ("Houren-Geiju"), for an aggre
It’s likely to be another action-packed week despite numerous countries seeing it shortened by bank holidays.
Above 50MA
37.18%
Net New Highs
+51081