52.23 USD
+3.81 (+7.87%)
At close: Feb 6, 2026
52.23 USD
0 (0%)
After Hours: 2/6/2026, 8:00:00 PM
FEIM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 123 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.
1. Profitability
1.1 Basic Checks
- FEIM had positive earnings in the past year.
- 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.
1.2 Ratios
- FEIM has a Return On Assets of 22.80%. This is amongst the best in the industry. FEIM outperforms 98.37% of its industry peers.
- Looking at the Return On Equity, with a value of 35.99%, FEIM belongs to the top of the industry, outperforming 95.94% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.61%, FEIM belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- FEIM has a better Profit Margin (30.12%) than 98.37% of its industry peers.
- With an excellent Operating Margin value of 12.64%, FEIM belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
- The Gross Margin of FEIM (39.22%) is better than 68.29% of its industry peers.
- In the last couple of years the Gross Margin of FEIM has grown nicely.
| Industry Rank | Sector 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%
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.
- Compared to 5 years ago, FEIM has more shares outstanding
- FEIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- FEIM has an Altman-Z score of 10.61. This indicates that FEIM is financially healthy and has little risk of bankruptcy at the moment.
- FEIM has a Altman-Z score of 10.61. This is amongst the best in the industry. FEIM outperforms 86.99% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.61 |
ROIC/WACC1.02
WACC9.43%
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.
- The Current ratio of FEIM (2.59) is comparable to the rest of the industry.
- 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 has a Quick ratio of 1.33. This is in the lower half of the industry: FEIM underperforms 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.59 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 167.07% over the past year.
- FEIM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.06%.
- 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
- The Earnings Per Share is expected to decrease by -11.83% on average over the next years. This is quite bad
- The Revenue is expected to grow by 18.19% on average over the next years. This is quite good.
EPS Next Y-63.66%
EPS Next 2Y-29.17%
EPS Next 3Y-11.83%
EPS Next 5YN/A
Revenue Next Year5.52%
Revenue Next 2Y11.15%
Revenue Next 3Y18.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.85, the valuation of FEIM can be described as rather expensive.
- Based on the Price/Earnings ratio, FEIM is valued a bit cheaper than the industry average as 75.61% of the companies are valued more expensively.
- FEIM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.93.
- A Price/Forward Earnings ratio of 42.14 indicates a quite expensive valuation of FEIM.
- FEIM's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, FEIM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 42.14 |
4.2 Price Multiples
- FEIM's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 46.53 |
4.3 Compensation for Growth
- FEIM has a very decent profitability rating, which 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%
5. Dividend
5.1 Amount
- No dividends for FEIM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52.23
+3.81 (+7.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)03-11 2026-03-11
Inst Owners74.3%
Inst Owner Change0.8%
Ins Owners8.49%
Ins Owner Change0%
Market Cap509.24M
Revenue(TTM)69.85M
Net Income(TTM)21.04M
Analysts80
Price Target44.88 (-14.07%)
Short Float %9.11%
Short Ratio3.03
Dividend
| Industry Rank | Sector 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)-6.45%
EPS NQ rev (3m)-1.69%
EPS NY rev (1m)-5.88%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.85 | ||
| Fwd PE | 42.14 | ||
| P/S | 7.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 8.71 | ||
| P/tB | 8.8 | ||
| EV/EBITDA | 46.53 |
EPS(TTM)2.19
EY4.19%
EPS(NY)1.24
Fwd EY2.37%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.32
OCFYN/A
SpS7.16
BVpS6
TBVpS5.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.61 |
F-Score5
WACC9.43%
ROIC/WACC1.02
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 5YN/A
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 23.85 and the Price/Book (PB) ratio is 8.71.
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%.