Logo image of FEIM

FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis

NASDAQ:FEIM - Nasdaq - US3580101067 - Common Stock - Currency: USD

29.53  +1.37 (+4.87%)

After market: 29.86 +0.33 (+1.12%)

Fundamental Rating

5

Taking everything into account, FEIM scores 5 out of 10 in our fundamental rating. FEIM was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. FEIM has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, FEIM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

FEIM had positive earnings in the past year.
FEIM had a positive operating cash flow in the past year.
In multiple years FEIM reported negative net income over the last 5 years.
Of the past 5 years FEIM 4 years had a positive operating cash flow.
FEIM Yearly Net Income VS EBIT VS OCF VS FCFFEIM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

FEIM has a Return On Assets of 26.74%. This is amongst the best in the industry. FEIM outperforms 96.77% of its industry peers.
The Return On Equity of FEIM (44.59%) is better than 96.77% of its industry peers.
FEIM has a better Return On Invested Capital (13.60%) than 90.32% of its industry peers.
Industry RankSector Rank
ROA 26.74%
ROE 44.59%
ROIC 13.6%
ROA(3y)8.23%
ROA(5y)3.04%
ROE(3y)13.35%
ROE(5y)4.54%
ROIC(3y)N/A
ROIC(5y)N/A
FEIM Yearly ROA, ROE, ROICFEIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

FEIM's Profit Margin of 35.34% is amongst the best of the industry. FEIM outperforms 96.77% of its industry peers.
FEIM's Operating Margin of 16.74% is amongst the best of the industry. FEIM outperforms 91.13% of its industry peers.
FEIM has a Gross Margin of 44.16%. This is in the better half of the industry: FEIM outperforms 76.61% of its industry peers.
In the last couple of years the Gross Margin of FEIM has grown nicely.
Industry RankSector Rank
OM 16.74%
PM (TTM) 35.34%
GM 44.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y34.28%
GM growth 5Y25.49%
FEIM Yearly Profit, Operating, Gross MarginsFEIM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FEIM is creating some value.
FEIM has more shares outstanding than it did 1 year ago.
FEIM has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FEIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FEIM Yearly Shares OutstandingFEIM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
FEIM Yearly Total Debt VS Total AssetsFEIM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 6.54 indicates that FEIM is not in any danger for bankruptcy at the moment.
FEIM has a better Altman-Z score (6.54) than 83.06% of its industry peers.
There is no outstanding debt for FEIM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.54
ROIC/WACC1.41
WACC9.63%
FEIM Yearly LT Debt VS Equity VS FCFFEIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.19 indicates that FEIM has no problem at all paying its short term obligations.
With a Current ratio value of 2.19, FEIM perfoms like the industry average, outperforming 47.58% of the companies in the same industry.
A Quick Ratio of 1.08 indicates that FEIM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, FEIM is doing worse than 73.39% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.08
FEIM Yearly Current Assets VS Current LiabilitesFEIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

6

3. Growth

3.1 Past

FEIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 318.64%, which is quite impressive.
The Revenue has grown by 26.30% in the past year. This is a very strong growth!
The Revenue has been growing by 10.96% on average over the past years. This is quite good.
EPS 1Y (TTM)318.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%28.31%

3.2 Future

FEIM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.25% yearly.
FEIM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.27% yearly.
EPS Next YN/A
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.6%
Revenue Next 2Y15.84%
Revenue Next 3Y16.27%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FEIM Yearly Revenue VS EstimatesFEIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
FEIM Yearly EPS VS EstimatesFEIM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2022 2024 2025 2027 0 1 2

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 11.96, the valuation of FEIM can be described as very reasonable.
Based on the Price/Earnings ratio, FEIM is valued cheaper than 95.97% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. FEIM is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.96
Fwd PE N/A
FEIM Price Earnings VS Forward Price EarningsFEIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

FEIM's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 68.23
EV/EBITDA N/A
FEIM Per share dataFEIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The decent profitability rating of FEIM may justify a higher PE ratio.
FEIM's earnings are expected to decrease with -20.25% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.25%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

FEIM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (8/8/2025, 8:00:00 PM)

After market: 29.86 +0.33 (+1.12%)

29.53

+1.37 (+4.87%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-10 2025-07-10/amc
Earnings (Next)09-08 2025-09-08
Inst Owners59.92%
Inst Owner Change0.03%
Ins Owners27.53%
Ins Owner Change0.58%
Market Cap287.33M
Analysts82.86
Price Target26.52 (-10.19%)
Short Float %11.04%
Short Ratio2.13
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP41.39%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.96
Fwd PE N/A
P/S 4.39
P/FCF 68.23
P/OCF 46.28
P/B 5.54
P/tB 5.61
EV/EBITDA N/A
EPS(TTM)2.47
EY8.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.43
FCFY1.47%
OCF(TTM)0.64
OCFY2.16%
SpS6.72
BVpS5.33
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 26.74%
ROE 44.59%
ROCE 17.22%
ROIC 13.6%
ROICexc 14.9%
ROICexgc 15.06%
OM 16.74%
PM (TTM) 35.34%
GM 44.16%
FCFM 6.44%
ROA(3y)8.23%
ROA(5y)3.04%
ROE(3y)13.35%
ROE(5y)4.54%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y34.28%
GM growth 5Y25.49%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.06%
Interest Coverage 104.25
Cash Conversion N/A
Profit Quality 18.22%
Current Ratio 2.19
Quick Ratio 1.08
Altman-Z 6.54
F-Score7
WACC9.63%
ROIC/WACC1.41
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)318.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next YN/A
EPS Next 2Y-20.25%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.3%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%28.31%
Revenue Next Year12.6%
Revenue Next 2Y15.84%
Revenue Next 3Y16.27%
Revenue Next 5YN/A
EBIT growth 1Y275.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.79%
EBIT Next 3Y27.61%
EBIT Next 5YN/A
FCF growth 1Y1818.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1261.62%
OCF growth 3YN/A
OCF growth 5YN/A