(FEIM) Frequency Electronics - Ratings and Ratios
Oscillator, Clock, Synthesizer, Receiver, GPS, Rubidium
FEIM EPS (Earnings per Share)
FEIM Revenue
Description: FEIM Frequency Electronics October 29, 2025
Frequency Electronics Inc. (NASDAQ: FEIM) designs, develops, manufactures, markets, and sells precision time- and frequency-control components used in microwave integrated circuits. The business is split into two operating segments: FEI-NY, which supplies timing products for communication satellites, terrestrial cellular networks, and U.S. military systems, and provides related engineering support; and FEI-Zyfer, which focuses on GPS-based secure-communication technologies, commercial locator solutions, and wireline telecom gear-including components for the emerging US 5G rollout. The company, founded in 1961, is headquartered at Mitchel Field, New York, and serves customers across the United States, Europe, and Asia.
Key recent metrics (FY 2023): revenue of roughly $115 million, a gross margin of 38 %, and R&D intensity near 12 % of sales-both above the median for the Electronic Equipment & Instruments sub-industry, reflecting the firm’s emphasis on high-precision, defense-linked product development. The segment’s exposure to satellite-constellation growth is a material driver; the global satellite-communications market is projected to expand at a CAGR of ~9 % through 2030, bolstering demand for FEIM’s timing solutions. Additionally, U.S. defense spending on space-based assets has risen 7 % YoY, providing a tailwind for the FEI-NY military contracts.
Sector-level considerations: the broader electronics-equipment market is sensitive to semiconductor supply-chain constraints and macro-level capital-expenditure cycles in telecom and defense. A slowdown in 5G infrastructure deployment could modestly pressure the FEI-Zyfer segment, whereas continued rollout of low-Earth-orbit constellations (e.g., Starlink, OneWeb) offers upside upside potential for precision timing demand.
For a deeper quantitative assessment of FEIM’s valuation and risk profile, the ValueRay platform provides a granular, data-driven view that can help you test these assumptions further.
FEIM Stock Overview
| Market Cap in USD | 332m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception | 1983-09-01 |
FEIM Stock Ratings
| Growth Rating | 88.2% |
| Fundamental | 77.9% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 140% |
| Analyst Rating | - |
FEIM Dividends
Currently no dividends paidFEIM Growth Ratios
| Growth Correlation 3m | 75.5% |
| Growth Correlation 12m | 89.1% |
| Growth Correlation 5y | 57.3% |
| CAGR 5y | 108.07% |
| CAGR/Max DD 3y (Calmar Ratio) | 3.71 |
| CAGR/Mean DD 3y (Pain Ratio) | 14.95 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | 179.94 |
| Beta | 0.440 |
| Volatility | 95.04% |
| Current Volume | 224.2k |
| Average Volume 20d | 247.7k |
| Stop Loss | 34.1 (-7.1%) |
| Signal | -0.53 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (21.9m TTM) > 0 and > 6% of Revenue (6% = 4.11m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -11.87pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 20.44% (prev 35.44%; Δ -15.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 1.25m <= Net Income 21.9m (YES >=105%, WARN >=100%) |
| Net Debt (9.66m) to EBITDA (10.2m) ratio: 0.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (9.72m) change vs 12m ago 1.94% (target <= -2.0% for YES) |
| Gross Margin 41.55% (prev 35.23%; Δ 6.32pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 101.0% (prev 68.76%; Δ 32.24pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 92.72 (EBITDA TTM 10.2m / Interest Expense TTM 101.0k) >= 6 (WARN >= 3) |
Altman Z'' 3.39
| (A) 0.27 = (Total Current Assets 36.7m - Total Current Liabilities 22.7m) / Total Assets 51.5m |
| (B) 0.08 = Retained Earnings (Balance) 4.29m / Total Assets 51.5m |
| (C) 0.14 = EBIT TTM 9.37m / Avg Total Assets 67.9m |
| (D) 0.38 = Book Value of Equity 14.1m / Total Liabilities 36.9m |
| Total Rating: 3.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.87
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield -0.30% = -0.15 |
| 3. FCF Margin -1.46% = -0.55 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.95 = 1.84 |
| 6. ROIC - WACC (= 13.86)% = 12.50 |
| 7. RoE 43.79% = 2.50 |
| 8. Rev. Trend 83.33% = 6.25 |
| 9. EPS Trend 29.67% = 1.48 |
What is the price of FEIM shares?
Over the past week, the price has changed by -2.00%, over one month by +8.29%, over three months by +38.05% and over the past year by +190.97%.
Is Frequency Electronics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FEIM is around 43.79 USD . This means that FEIM is currently undervalued and has a potential upside of +19.25% (Margin of Safety).
Is FEIM a buy, sell or hold?
What are the forecasts/targets for the FEIM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38 | 3.5% |
| Analysts Target Price | 38 | 3.5% |
| ValueRay Target Price | 48.4 | 31.7% |
FEIM Fundamental Data Overview October 20, 2025
P/E Trailing = 14.9211
P/S = 4.8387
P/B = 6.1782
Beta = 0.44
Revenue TTM = 68.5m USD
EBIT TTM = 9.37m USD
EBITDA TTM = 10.2m USD
Long Term Debt = 8.36m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.07m USD (from shortTermDebt, last quarter)
Debt = 8.36m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.66m USD (from netDebt column, last quarter)
Enterprise Value = 335.5m USD (331.7m + Debt 8.36m - CCE 4.51m)
Interest Coverage Ratio = 92.72 (Ebit TTM 9.37m / Interest Expense TTM 101.0k)
FCF Yield = -0.30% (FCF TTM -1.00m / Enterprise Value 335.5m)
FCF Margin = -1.46% (FCF TTM -1.00m / Revenue TTM 68.5m)
Net Margin = 31.94% (Net Income TTM 21.9m / Revenue TTM 68.5m)
Gross Margin = 41.55% ((Revenue TTM 68.5m - Cost of Revenue TTM 40.1m) / Revenue TTM)
Gross Margin QoQ = 36.79% (prev 37.49%)
Tobins Q-Ratio = 6.52 (Enterprise Value 335.5m / Total Assets 51.5m)
Interest Expense / Debt = 0.28% (Interest Expense 23.0k / Debt 8.36m)
Taxrate = -13.82% (negative due to tax credits) (-77.0k / 557.0k)
NOPAT = 10.7m (EBIT 9.37m * (1 - -13.82%)) [negative tax rate / tax credits]
Current Ratio = 1.62 (Total Current Assets 36.7m / Total Current Liabilities 22.7m)
Debt / Equity = 0.15 (Debt 8.36m / totalStockholderEquity, last quarter 56.3m)
Debt / EBITDA = 0.95 (Net Debt 9.66m / EBITDA 10.2m)
Debt / FCF = -9.62 (negative FCF - burning cash) (Net Debt 9.66m / FCF TTM -1.00m)
Total Stockholder Equity = 50.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 42.53% (Net Income 21.9m / Total Assets 51.5m)
RoE = 43.79% (Net Income TTM 21.9m / Total Stockholder Equity 50.0m)
RoCE = 16.05% (EBIT 9.37m / Capital Employed (Equity 50.0m + L.T.Debt 8.36m))
RoIC = 21.32% (NOPAT 10.7m / Invested Capital 50.0m)
WACC = 7.46% (E(331.7m)/V(340.0m) * Re(7.64%) + D(8.36m)/V(340.0m) * Rd(0.28%) * (1-Tc(-0.14)))
Discount Rate = 7.64% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 1.71%
Fair Price DCF = unknown (Cash Flow -1.00m)
EPS Correlation: 29.67 | EPS CAGR: 49.40% | SUE: -3.50 | # QB: 0
Revenue Correlation: 83.33 | Revenue CAGR: 17.10% | SUE: N/A | # QB: 0
Additional Sources for FEIM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle