FEIM Stock Analysis: Frequency Electronics | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 612m USD | 12M Return: 167.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.2M
Rev. Trend: 95.8%
Warnings
Tailwinds
Seasonality 10.5 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: 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 (8.68m): 0.93 < 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 44.16%; Δ -6.21% > 0.5%) |
| Asset Turnover: 75.09% > 50% (prev 75.67%; Δ -0.58% > 0%) |
| Interest Coverage Ratio: 72.82 > 6 (EBIT TTM 6.63m / Interest Expense TTM 91.0k) |
| 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: 0.07 (EBIT TTM 6.63m / Avg Total Assets 90.3m) |
| D: 1.77 (Book Value of Equity 60.2m / Total Liabilities 33.9m) |
| Altman-Z'' = 4.88 = AA |
| DSRI: 1.37 (Receivables 25.4m/17.9m, Revenue 67.8m/65.4m) |
| GMI: 1.16 (GM 44.16% / 37.95%) |
| 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 = -2.55 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 58.58 with a total of 263,192 shares traded. Over the past week, the price has changed by -11.71%, over one month by -16.27%, over three months by +4.12% and over the past year by +167.24%.
Current recommended Stop Loss: 52.30 (which is 10.7% or 1.1 ATR below the current price).
Frequency Electronics has no consensus analysts rating.
| Analysts Target Price | 75 | 28% |
P/E Trailing = 88.8857
P/E Forward = 14.245
P/S = 9.0299
P/B = 10.5456
P/EG = 1.2489
Revenue TTM = 67.8m USD
EBIT TTM = 6.63m USD
EBITDA TTM = 8.68m USD
Long Term Debt = 5.99m USD (estimated: total debt 8.13m - short term 2.15m)
Short Term Debt = 2.15m USD (from shortTermDebt, last quarter)
Debt = 8.13m USD (from shortLongTermDebtTotal, last quarter) (leases 8.13m already included)
Net Debt = 8.04m USD (calculated: Debt 8.13m - CCE 86.0k)
Enterprise Value = 620.4m USD (612.4m + Debt 8.13m - CCE 86.0k)
Interest Coverage Ratio = 72.82 (Ebit TTM 6.63m / Interest Expense TTM 91.0k)
EV/FCF = -132.9x (Enterprise Value 620.4m / FCF TTM -4.67m)
FCF Yield = -0.75% (FCF TTM -4.67m / Enterprise Value 620.4m)
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 = 6.59 (Enterprise Value 620.4m / Total Assets 94.2m)
Interest Expense / Debt = 1.12% (Interest Expense 91.0k / Debt 8.13m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 5.24m (EBIT 6.63m * (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 = 0.93 (Net Debt 8.04m / EBITDA 8.68m)
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 = 10.41% (EBIT 6.63m / Capital Employed (Equity 57.7m + L.T.Debt 5.99m))
RoIC = 6.88% (NOPAT 5.24m / Invested Capital 76.1m)
WACC = 9.28% (E(612.4m)/V(620.5m) * Re(9.39%) + D(8.13m)/V(620.5m) * Rd(1.12%) * (1-Tc(0.21)))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 1.69%
[DCF] Fair Price = unknown (Cash Flow -4.67m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 95.75 | Revenue CAGR: 21.24% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.28 | Chg30d=+0.00% | Revisions=-40% | Analysts=2
EPS current Year (2026-04-30): EPS=0.71 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-71.4% | GrowthRev=-4.8%
EPS next Year (2027-04-30): EPS=1.14 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=+59.9% | GrowthRev=+21.7%
[Analyst] Revisions Ratio: -62% (up=0, down=5)