(FEIM) Frequency Electronics - Overview

Sector: Technology | Industry: Communication Equipment | Exchange: NASDAQ (USA) | Market Cap: 422m USD | Total Return: 182.8% in 12m

Stock Time, Frequency, Components, Systems, GPS
Total Rating 52
Risk 80
Buy Signal -0.46
Communication Equipment -9.9
Electronic Equipment & Instruments -9.4
Market Cap: 422m
Avg Trading Vol: 9.28M USD
ATR: 8.98%
Peers RS (IBD): 90.7
Risk 5d forecast
Volatility92.5%
Rel. Tail Risk-19.2%
Reward TTM
Sharpe Ratio1.63
Alpha172.03
Character TTM
Beta0.617
Beta Downside0.286
Drawdowns 3y
Max DD33.02%
CAGR/Max DD2.85
EPS (Earnings per Share) EPS (Earnings per Share) of FEIM over the last years for every Quarter: "2021-01": -0.09, "2021-04": 0.15, "2021-07": -0.17, "2021-10": 0.05, "2022-01": -0.08, "2022-04": -0.74, "2022-07": -0.33, "2022-10": -0.25, "2023-01": -0.03, "2023-04": 0.03, "2023-07": 0.2176, "2023-10": 0.08, "2024-01": 0.0138, "2024-04": 0.2763, "2024-07": 0.2548, "2024-10": 0.2769, "2025-01": 1.5994, "2025-04": 0.34, "2025-07": 0.07, "2025-10": 0.18, "2026-01": 0.16,
EPS CAGR: 166.53%
EPS Trend: 61.9%
Last SUE: -0.48
Qual. Beats: 0
Revenue Revenue of FEIM over the last years for every Quarter: 2021-01: 11.672, 2021-04: 15.642, 2021-07: 12.955, 2021-10: 12.936, 2022-01: 12.245, 2022-04: 10.161, 2022-07: 8.204, 2022-10: 8.949, 2023-01: 10.62, 2023-04: 13.004, 2023-07: 12.408, 2023-10: 13.575, 2024-01: 13.714, 2024-04: 15.576, 2024-07: 15.077, 2024-10: 15.82, 2025-01: 18.927, 2025-04: 19.986, 2025-07: 13.812, 2025-10: 17.127, 2026-01: 16.89,
Rev. CAGR: 14.51%
Rev. Trend: 86.4%
Qual. Beats: 0
Risks
Technicals: volatile
Description: FEIM Frequency Electronics March 04, 2026

Frequency Electronics, Inc. (FEIM) designs and manufactures precision time and frequency control products. These products are crucial for accurate signal synchronization in various applications.

The company operates through two segments. FEI-NY focuses on satellite communication and military applications. The satellite industry relies heavily on precise timing for data transmission and navigation.

FEI-Zyfer specializes in Global Positioning System (GPS) technologies for secure communication and location services. GPS technology is fundamental to modern navigation and timing infrastructure globally.

FEIMs business model involves providing specialized electronic components and systems to government, commercial, and defense sectors. This often entails long sales cycles and high barriers to entry due to stringent performance and reliability requirements.

The company has a global presence, with operations in the United States, Europe, and Asia, reflecting the international demand for its specialized products. Further research on ValueRay can provide more detailed financial and operational insights.

Headlines to Watch Out For
  • Satellite communication contracts drive FEI-NY segment revenue
  • Military spending impacts U.S. defense sector sales
  • GPS technology demand boosts FEI-Zyfer segment
  • Global supply chain disruptions affect component costs
  • 5G infrastructure buildout expands telecommunications product sales
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income: 7.20m TTM > 0 and > 6% of Revenue
FCF/TA: -0.05 > 0.02 and ΔFCF/TA -10.81 > 1.0
NWC/Revenue: 47.74% < 20% (prev 41.72%; Δ 6.01% < -1%)
CFO/TA -0.01 > 3% & CFO -934k > Net Income 7.20m
Net Debt (8.04m) to EBITDA (6.83m): 1.18 < 3
Current Ratio: 2.60 > 1.5 & < 3
Outstanding Shares: last quarter (9.76m) vs 12m ago 1.33% < -2%
Gross Margin: 37.95% > 18% (prev 0.44%; Δ 3.75k% > 0.5%)
Asset Turnover: 75.09% > 50% (prev 75.67%; Δ -0.58% > 0%)
Interest Coverage Ratio: 36.02 > 6 (EBITDA TTM 6.83m / Interest Expense TTM 91.0k)
Altman Z'' 3.31
A: 0.34 (Total Current Assets 52.6m - Total Current Liabilities 20.2m) / Total Assets 94.2m
B: 0.08 (Retained Earnings 7.66m / Total Assets 94.2m)
C: 0.04 (EBIT TTM 3.28m / Avg Total Assets 90.3m)
D: 0.52 (Book Value of Equity 17.6m / Total Liabilities 33.9m)
Altman-Z'' Score: 3.31 = A
Beneish M -2.47
DSRI: 1.37 (Receivables 25.4m/17.9m, Revenue 67.8m/65.4m)
GMI: 1.16 (GM 37.95% / 44.16%)
AQI: 0.98 (AQ_t 0.28 / AQ_t-1 0.29)
SGI: 1.04 (Revenue 67.8m / 65.4m)
TATA: 0.09 (NI 7.20m - CFO -934k) / TA 94.2m)
Beneish M-Score: -2.47 (Cap -4..+1) = BBB
What is the price of FEIM shares? As of April 01, 2026, the stock is trading at USD 44.26 with a total of 264,922 shares traded.
Over the past week, the price has changed by +5.16%, over one month by -18.73%, over three months by -17.79% and over the past year by +182.81%.
Is FEIM a buy, sell or hold? Frequency Electronics has no consensus analysts rating.
What are the forecasts/targets for the FEIM price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 59 33.3%
Analysts Target Price 59 33.3%
FEIM Fundamental Data Overview April 01, 2026
P/E Trailing = 58.7671
P/E Forward = 14.245
P/S = 6.226
P/B = 6.6132
P/EG = 1.2489
Revenue TTM = 67.8m USD
EBIT TTM = 3.28m USD
EBITDA TTM = 6.83m USD
Long Term Debt = 8.13m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.15m USD (from shortTermDebt, last quarter)
Debt = 8.13m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.04m USD (from netDebt column, last quarter)
Enterprise Value = 430.3m USD (422.2m + Debt 8.13m - CCE 86.0k)
Interest Coverage Ratio = 36.02 (Ebit TTM 3.28m / Interest Expense TTM 91.0k)
EV/FCF = -92.19x (Enterprise Value 430.3m / FCF TTM -4.67m)
FCF Yield = -1.08% (FCF TTM -4.67m / Enterprise Value 430.3m)
FCF Margin = -6.88% (FCF TTM -4.67m / Revenue TTM 67.8m)
Net Margin = 10.62% (Net Income TTM 7.20m / Revenue TTM 67.8m)
Gross Margin = 37.95% ((Revenue TTM 67.8m - Cost of Revenue TTM 42.1m) / Revenue TTM)
Gross Margin QoQ = 39.23% (prev 38.16%)
Tobins Q-Ratio = 4.57 (Enterprise Value 430.3m / Total Assets 94.2m)
Interest Expense / Debt = 0.26% (Interest Expense 21.0k / Debt 8.13m)
Taxrate = 21.0% (US default 21%)
NOPAT = 2.59m (EBIT 3.28m * (1 - 21.00%))
Current Ratio = 2.60 (Total Current Assets 52.6m / Total Current Liabilities 20.2m)
Debt / Equity = 0.13 (Debt 8.13m / totalStockholderEquity, last quarter 60.2m)
Debt / EBITDA = 1.18 (Net Debt 8.04m / EBITDA 6.83m)
 Debt / FCF = -1.72 (negative FCF - burning cash) (Net Debt 8.04m / FCF TTM -4.67m)
 Total Stockholder Equity = 57.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 7.97% (Net Income 7.20m / Total Assets 94.2m)
RoE = 12.49% (Net Income TTM 7.20m / Total Stockholder Equity 57.7m)
RoCE = 4.98% (EBIT 3.28m / Capital Employed (Equity 57.7m + L.T.Debt 8.13m))
RoIC = 4.49% (NOPAT 2.59m / Invested Capital 57.7m)
WACC = 8.00% (E(422.2m)/V(430.3m) * Re(8.15%) + D(8.13m)/V(430.3m) * Rd(0.26%) * (1-Tc(0.21)))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.91%
 [DCF] Fair Price = unknown (Cash Flow -4.67m)
 EPS Correlation: 61.94 | EPS CAGR: 166.5% | SUE: -0.48 | # QB: 0
Revenue Correlation: 86.36 | Revenue CAGR: 14.51% | SUE: N/A | # QB: 0
EPS next Quarter (2026-07-31): EPS=0.28 | Chg7d=-0.080 | Chg30d=-0.080 | Revisions Net=-2 | Analysts=2
EPS next Year (2027-04-30): EPS=1.14 | Chg7d=-0.185 | Chg30d=-0.185 | Revisions Net=-2 | Growth EPS=+53.4% | Growth Revenue=+21.7%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.4% (Discount Rate 8.2% - Earnings Yield 1.7%)
[Growth] Growth Spread = +32.9% (Analyst 39.4% - Implied 6.4%)
Additional Sources for FEIM Stock Fund Manager Positions: Dataroma · Stockcircle