FEIM Stock Analysis: Frequency Electronics | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 640m USD | 12M Return: 84.5% | US3580101067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 18.4M
Qual. Beats: -1
Rev. Trend: 88.8%
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Frequency Electronics, Inc. (FEIM) designs, manufactures, and markets precision time and frequency control products and microwave integrated circuit components through two segments: FEI-NY, which serves communication satellites, ground-based telecommunications (including terrestrial cellular), and U.S. military applications, and FEI-Zyfer, which provides GPS-based technologies for secure communications, government and commercial locator systems, and wireline telecommunications products such as US5G. The company is headquartered in Mitchel Field, New York, was founded in 1961, and trades on NASDAQ as a small-cap Information Technology stock within the Electronic Equipment & Instruments sub-industry, with operations spanning the United States, Europe, and Asia.
Precision time and frequency control technology is a niche but critical segment of the broader electronic components industry, as atomic clocks, oscillators, and synchronization devices are essential to satellite communications, GPS positioning, and 5G network infrastructure. FEIMs revenue mix is heavily weighted toward defense and aerospace customers, which typically results in long product cycles, multi-year program contracts, and exposure to U.S. government budget fluctuations.
- Defense satellite contracts drive FEI-NY segment backlog
- Secure GPS and US5G orders boost FEI-Zyfer revenue
- Military budget increases fund precision timing systems
| Net Income: -903k TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 6.53 > 1.0 |
| NWC/Revenue: 42.69% < 20% (prev 42.47%; Δ 0.22% < -1%) |
| CFO/TA 0.07 > 3% & CFO 6.47m > Net Income -903k |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (9.78m) vs 12m ago 1.12% < -2% |
| Gross Margin: 29.10% > 18% (prev 43.11%; Δ -14.01% > 0.5%) |
| Asset Turnover: 68.56% > 50% (prev 74.47%; Δ -5.91% > 0%) |
| Interest Coverage Ratio: -22.73 > 6 (EBIT TTM -3.00m / Interest Expense TTM 132k) |
| A: 0.30 (Total Current Assets 48.0m - Total Current Liabilities 21.0m) / Total Assets 90.7m |
| B: 0.03 (Retained Earnings 2.76m / Total Assets 90.7m) |
| C: -0.03 (EBIT TTM -3.00m / Avg Total Assets 92.2m) |
| D: 1.64 (Book Value of Equity 56.4m / Total Liabilities 34.3m) |
| Altman-Z'' = 3.56 = A |
| DSRI: 1.02 (Receivables 22.0m/23.8m, Revenue 63.2m/69.8m) |
| GMI: 1.48 (GM 43.11% / 29.10%) |
| AQI: 1.13 (AQ_t 0.31 / AQ_t-1 0.28) |
| SGI: 0.91 (Revenue 63.2m / 69.8m) |
| TATA: -0.08 (NI -903k - CFO 6.47m) / TA 90.7m) |
| Beneish M = -2.57 (Cap -4..+1) = A |
As of August 27, 2026, the stock is trading at USD 60.61 with a total of 167,613 shares traded. Over the past week, the price has changed by -9.23%, over one month by -14.20%, over three months by -11.60% and over the past year by +84.45%.
Current recommended Stop Loss: 54.00 (which is 10.9% or 1.3 ATR below the current price).
Frequency Electronics has no consensus analysts rating.
| Analysts Target Price | 81 | 33.6% |
P/E Forward = 14.245
P/S = 10.1171
P/B = 11.9239
P/EG = 1.2489
Revenue TTM = 63.2m USD
EBIT TTM = -3.00m USD
EBITDA TTM = -1.11m USD
Long Term Debt = 5.65m USD (estimated: total debt 7.65m - short term 2.00m)
Short Term Debt = 2.00m USD (from shortTermDebt, last quarter)
Debt = 7.65m USD (from shortLongTermDebtTotal, last quarter) (leases 7.65m already included)
Net Debt = 6.05m USD (calculated: Debt 7.65m - CCE 1.60m)
Enterprise Value = 645.7m USD (639.7m + Debt 7.65m - CCE 1.60m)
Interest Coverage Ratio = -22.73 (Ebit TTM -3.00m / Interest Expense TTM 132k)
EV/FCF = 178.9x (Enterprise Value 645.7m / FCF TTM 3.61m)
FCF Yield = 0.56% (FCF TTM 3.61m / Enterprise Value 645.7m)
FCF Margin = 5.71% (FCF TTM 3.61m / Revenue TTM 63.2m)
Net Margin = -1.43% (Net Income TTM -903k / Revenue TTM 63.2m)
Gross Margin = 29.10% ((Revenue TTM 63.2m - Cost of Revenue TTM 44.8m) / Revenue TTM)
Gross Margin QoQ = 0.99% (prev 39.23%)
Tobins Q-Ratio = 7.12 (Enterprise Value 645.7m / Total Assets 90.7m)
Interest Expense / Debt = 1.73% (Interest Expense 132k / Debt 7.65m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -2.37m (EBIT -3.00m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.29 (Total Current Assets 48.0m / Total Current Liabilities 21.0m)
Debt / Equity = 0.14 (Debt 7.65m / totalStockholderEquity, last quarter 56.4m)
Debt / EBITDA = -5.43 (negative EBITDA) (Net Debt 6.05m / EBITDA -1.11m)
Debt / FCF = 1.68 (Net Debt 6.05m / FCF TTM 3.61m)
Total Stockholder Equity = 57.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -0.98% (Net Income -903k / Total Assets 90.7m)
RoE = -1.56% (Net Income TTM -903k / Total Stockholder Equity 57.9m)
RoCE = -4.73% (EBIT -3.00m / Capital Employed (Equity 57.9m + L.T.Debt 5.65m))
RoIC = -3.38% (negative operating profit) (NOPAT -2.37m / Invested Capital 70.1m)
WACC = 12.65% (E(639.7m)/V(647.3m) * Re(12.78%) + D(7.65m)/V(647.3m) * Rd(1.73%) * (1-Tc(0.21)))
Discount Rate = 12.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.62 | Cagr: 1.60%
[DCF] Terminal Value 61.95% ; FCFF base≈3.61m ; Y1≈3.62m ; Y5≈3.84m
[DCF] Fair Price = 2.60 (EV 34.5m - Net Debt 6.05m = Equity 28.5m / Shares 11.0m; r=12.65% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -4.0 | # QB: -1
Revenue Correlation: 88.81 | Revenue CAGR: 15.41% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.15 | Chg30d=-47.37% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-10-31): EPS=0.21 | Chg30d=-32.26% | Revisions=-25% | Analysts=1
EPS current Year (2027-04-30): EPS=0.93 | Chg30d=-18.06% | Revisions=-25% | GrowthEPS=+952.0% | GrowthRev=+26.0%
EPS next Year (2028-04-30): EPS=1.91 | Chg30d=+26.49% | Revisions=+25% | GrowthEPS=+78.5% | GrowthRev=+36.1%