FAE.MI

BuyHot Air

FAE Technology S.p.A. · Technology · Italy · $87M cap · $79K/day traded

EUR 3.62 +1.7% · close 26 Oct · scored 27 Oct

StockRank up 1.1 since 24 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

74
StockRank
Get score and insider alerts
Quality
43
Value
44
Momentum
83

As of 27 Oct 2026, MoatMap's StockRank for FAE Technology S.p.A. (FAE.MI) is 74/100, ranked against 24,000+ stocks in 35 markets (Quality 43, Value 44, Momentum 83, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
39.6x
peers 26.0x
ROE
6.3%
peers 9.5%
D/E
0.6x
peers 0.4x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-8.4%
3.53.63.73.94.015 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 12% below its 52-week high.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 3.62
RSI (14)
35.5
52-Week Range-12.1% from high
Low EUR 2.28High EUR 4.12

SCORE BREAKDOWN

Quality
43
ROIC
7.0%47.2
ROE
6.3%44.2
GP/Assets
30.3%68.8
Op. Margin
2.0%33.1
FCF/Assets
-0.6%32.2
Piotroski
228.0
Int. Cover
6.5x40.8
D/E Ratio
0.63x22.1
Current Ratio
1.85x45.9
Value
44
P/E (TTM)
39.6x35.5
EV/EBITDA
16.6x49.5
P/FCF
—N/A
P/B
2.3x60.7
P/S
1.1x76.9
Div Yield
—N/A
Momentum
83
52W High %
88%85.8
RS 6M
27%82.2
SMA 50/200
1.20x86.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+178%76.9
Q Growth
170%79.1

FUNDAMENTALS

Market Cap
$87M
P/E (Forward)
14.2x
Gross Margin
30.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FAE.MI are excluded.

TickerCompanyMkt CapStockRankSignal
FAE.MIFAE Technology S.p.A.(you)$87M74Buy
GE.MIGefran S.p.A.$172M91Strong Buy
CRL.MICarel Industries S.p.A.$3.2B77Buy
CIRC.MICircle S.p.A.$97M68Buy
MFT.MIMatica Fintec S.p.A.$81M62Hold
PWS.MIPowersoft S.p.A.$209M74Buy
CELL.MICellularline S.p.A.$59M90Strong Buy
CYB.MICyberoo S.p.A.$57M57Hold
DHH.MIDominion Hosting Holding S.p.A.$135M56Hold
ET.MIEnergy Time S.P.A.$67M94Strong Buy

Peer medians: ROE 9.5% · P/E 26.0x · Gross margin 36.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FAE Technology S.p.A. (FAE.MI): Stock Score Summary

FAE Technology S.p.A. (FAE.MI) has a MoatMap StockRank of 74/100 based on Quality (43/100), Value (44/100), and Momentum (83/100) factor scores. The current signal is BUY.

Key Financial Metrics

PriceEUR 3.62
Market Cap$87M
P/E (TTM)39.56
P/E (Forward)14.24
Price/Book2.31
Return on Equity6.3%
Return on Invested Capital7.0%
Debt/Equity0.63x
Gross Margin30.1%
Operating Margin2.0%
Revenue Growth20.2%
Free Cash Flow$-493K

FAE Technology S.p.A. operates in the Electronic Components industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is FAE Technology S.p.A.’s (FAE.MI) StockRank?
MoatMap’s StockRank for FAE Technology S.p.A. (FAE.MI) is 74/100, with a Buy signal. It is a composite of Quality (43), Value (44), and Momentum (83), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does FAE Technology S.p.A. have an economic moat?
FAE Technology S.p.A. (FAE.MI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is FAE Technology S.p.A. a buy, hold, or sell?
MoatMap’s current signal for FAE Technology S.p.A. (FAE.MI) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is FAE Technology S.p.A. in?
FAE Technology S.p.A. (FAE.MI) operates in the Technology sector, specifically the Electronic Components industry (Italy).