FREQUENCY ELECTRONICS INC (FEIM) Fundamental Analysis & Valuation

NASDAQ:FEIM • US3580101067

55.32 USD
+1.17 (+2.16%)
At close: Mar 11, 2026
56.19 USD
+0.87 (+1.57%)
After Hours: 3/11/2026, 4:37:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This FEIM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

FEIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. While FEIM has a great health rating, its profitability is only average at the moment. FEIM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. FEIM Profitability Analysis

1.1 Basic Checks

  • In the past year FEIM was profitable.
  • In the past year FEIM has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

1.2 Ratios

  • FEIM has a better Return On Assets (22.80%) than 98.39% of its industry peers.
  • FEIM has a better Return On Equity (35.99%) than 95.97% of its industry peers.
  • FEIM's Return On Invested Capital of 9.61% is amongst the best of the industry. FEIM outperforms 81.45% of its industry peers.
Industry RankSector Rank
ROA 22.8%
ROE 35.99%
ROIC 9.61%
ROA(3y)8.2%
ROA(5y)3.02%
ROE(3y)13.31%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
FEIM Yearly ROA, ROE, ROICFEIM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • FEIM's Profit Margin of 30.12% is amongst the best of the industry. FEIM outperforms 98.39% of its industry peers.
  • FEIM has a better Operating Margin (12.64%) than 81.45% of its industry peers.
  • Looking at the Gross Margin, with a value of 39.22%, FEIM is in the better half of the industry, outperforming 68.55% of the companies in the same industry.
  • FEIM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.64%
PM (TTM) 30.12%
GM 39.22%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FEIM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FEIM is still creating some value.
  • Compared to 1 year ago, FEIM has more shares outstanding
  • Compared to 5 years ago, FEIM has more shares outstanding
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 10.97 indicates that FEIM is not in any danger for bankruptcy at the moment.
  • FEIM's Altman-Z score of 10.97 is amongst the best of the industry. FEIM outperforms 86.29% 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 N/A
Altman-Z 10.97
ROIC/WACC1.07
WACC8.98%
FEIM Yearly LT Debt VS Equity VS FCFFEIM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • FEIM has a Current Ratio of 2.59. This indicates that FEIM is financially healthy and has no problem in meeting its short term obligations.
  • FEIM has a Current ratio (2.59) which is in line with its industry peers.
  • FEIM has a Quick Ratio of 1.33. This is a normal value and indicates that FEIM is financially healthy and should not expect problems in meeting its short term obligations.
  • FEIM's Quick ratio of 1.33 is on the low side compared to the rest of the industry. FEIM is outperformed by 62.10% of its industry peers.
Industry RankSector Rank
Current Ratio 2.59
Quick Ratio 1.33
FEIM Yearly Current Assets VS Current LiabilitesFEIM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. FEIM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 167.07% over the past year.
  • Looking at the last year, FEIM shows a quite strong growth in Revenue. The Revenue has grown by 16.06% in the last year.
  • FEIM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.96% yearly.
EPS 1Y (TTM)167.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%8.26%

3.2 Future

  • FEIM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.28% yearly.
  • FEIM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.19% yearly.
EPS Next Y-63.66%
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%
EPS Next 5Y-3.28%
Revenue Next Year5.52%
Revenue Next 2Y11.15%
Revenue Next 3Y18.19%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FEIM Yearly Revenue VS EstimatesFEIM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2022 2024 2025 2026 2027 2028 2030 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. FEIM Valuation Analysis

4.1 Price/Earnings Ratio

  • FEIM is valuated quite expensively with a Price/Earnings ratio of 25.26.
  • Based on the Price/Earnings ratio, FEIM is valued a bit cheaper than 73.39% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FEIM to the average of the S&P500 Index (26.25), we can say FEIM is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 44.64, FEIM can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FEIM.
  • FEIM is valuated expensively when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.26
Fwd PE 44.64
FEIM Price Earnings VS Forward Price EarningsFEIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FEIM.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48.4
FEIM Per share dataFEIM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The decent profitability rating of FEIM may justify a higher PE ratio.
  • A cheap valuation may be justified as FEIM's earnings are expected to decrease with -11.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FEIM Dividend Analysis

5.1 Amount

  • No dividends for FEIM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FEIM Fundamentals: All Metrics, Ratios and Statistics

FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (3/11/2026, 4:37:50 PM)

After market: 56.19 +0.87 (+1.57%)

55.32

+1.17 (+2.16%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-11
Earnings (Next)03-12
Inst Owners70.86%
Inst Owner Change6.5%
Ins Owners8.49%
Ins Owner Change0%
Market Cap541.03M
Revenue(TTM)69.85M
Net Income(TTM)21.04M
Analysts80
Price Target44.88 (-18.87%)
Short Float %6.59%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP-0.01%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.17%
Min EPS beat(2)-80.94%
Max EPS beat(2)-33.41%
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)0
Avg Revenue beat(2)-9.2%
Min Revenue beat(2)-17.93%
Max Revenue beat(2)-0.48%
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)0%
PT rev (3m)15.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5.77%
Valuation
Industry RankSector Rank
PE 25.26
Fwd PE 44.64
P/S 7.75
P/FCF N/A
P/OCF N/A
P/B 9.26
P/tB 9.35
EV/EBITDA 48.4
EPS(TTM)2.19
EY3.96%
EPS(NY)1.24
Fwd EY2.24%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS7.14
BVpS5.98
TBVpS5.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.16
Profitability
Industry RankSector Rank
ROA 22.8%
ROE 35.99%
ROCE 12.16%
ROIC 9.61%
ROICexc 10.02%
ROICexgc 10.11%
OM 12.64%
PM (TTM) 30.12%
GM 39.22%
FCFM N/A
ROA(3y)8.2%
ROA(5y)3.02%
ROE(3y)13.31%
ROE(5y)4.52%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 114.21%
Cap/Sales 3.36%
Interest Coverage 88.26
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.59
Quick Ratio 1.33
Altman-Z 10.97
F-Score5
WACC8.98%
ROIC/WACC1.07
Cap/Depr(3y)65.36%
Cap/Depr(5y)59.01%
Cap/Sales(3y)2.52%
Cap/Sales(5y)2.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)167.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.71%
EPS Next Y-63.66%
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%
EPS Next 5Y-3.28%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y13.06%
Revenue growth 5Y10.96%
Sales Q2Q%8.26%
Revenue Next Year5.52%
Revenue Next 2Y11.15%
Revenue Next 3Y18.19%
Revenue Next 5YN/A
EBIT growth 1Y25.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-6.47%
EBIT Next 3Y27.25%
EBIT Next 5YN/A
FCF growth 1Y-191.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-135.91%
OCF growth 3YN/A
OCF growth 5YN/A

FREQUENCY ELECTRONICS INC / FEIM FAQ

What is the fundamental rating for FEIM stock?

ChartMill assigns a fundamental rating of 5 / 10 to FEIM.


Can you provide the valuation status for FREQUENCY ELECTRONICS INC?

ChartMill assigns a valuation rating of 2 / 10 to FREQUENCY ELECTRONICS INC (FEIM). This can be considered as Overvalued.


What is the profitability of FEIM stock?

FREQUENCY ELECTRONICS INC (FEIM) has a profitability rating of 6 / 10.


What is the valuation of FREQUENCY ELECTRONICS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FREQUENCY ELECTRONICS INC (FEIM) is 25.26 and the Price/Book (PB) ratio is 9.26.


Is the dividend of FREQUENCY ELECTRONICS INC sustainable?

The dividend rating of FREQUENCY ELECTRONICS INC (FEIM) is 0 / 10 and the dividend payout ratio is -0.01%.