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FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FEIM - US3580101067 - Common Stock

60.29 USD
+0.49 (+0.82%)
Last: 1/13/2026, 8:12:58 PM
60.1 USD
-0.19 (-0.32%)
After Hours: 1/13/2026, 8:12:58 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to FEIM. FEIM was compared to 125 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.
  • 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.
  • FEIM had a positive operating cash flow in 4 of the past 5 years.
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

  • With an excellent Return On Assets value of 22.80%, FEIM belongs to the best of the industry, outperforming 98.40% of the companies in the same industry.
  • FEIM has a better Return On Equity (35.99%) than 96.80% of its industry peers.
  • FEIM has a Return On Invested Capital of 9.61%. This is amongst the best in the industry. FEIM outperforms 84.00% 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 has a Profit Margin of 30.12%. This is amongst the best in the industry. FEIM outperforms 98.40% of its industry peers.
  • Looking at the Operating Margin, with a value of 12.64%, FEIM belongs to the top of the industry, outperforming 81.60% of the companies in the same industry.
  • With a decent Gross Margin value of 39.22%, FEIM is doing good in the industry, outperforming 68.00% 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

7

2. Health

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.
  • FEIM has more shares outstanding than it did 1 year ago.
  • 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

  • FEIM has an Altman-Z score of 12.01. This indicates that FEIM is financially healthy and has little risk of bankruptcy at the moment.
  • FEIM's Altman-Z score of 12.01 is amongst the best of the industry. FEIM outperforms 88.80% of its industry peers.
  • FEIM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 12.01
ROIC/WACC1.02
WACC9.42%
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's Current ratio of 2.59 is in line compared to the rest of the industry. FEIM outperforms 55.20% of 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 has a worse Quick ratio (1.33) than 60.80% 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

5

3. Growth

3.1 Past

  • FEIM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 167.07%, which is quite impressive.
  • 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

  • FEIM is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -11.83% yearly.
  • Based on estimates for the next years, FEIM will show a quite strong growth in Revenue. The Revenue will grow by 18.19% on average per year.
EPS Next Y-61.39%
EPS Next 2Y-27.15%
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.
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 0 1 2

2

4. Valuation

4.1 Price/Earnings Ratio

  • FEIM is valuated quite expensively with a Price/Earnings ratio of 27.53.
  • 68.00% of the companies in the same industry are more expensive than FEIM, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FEIM to the average of the S&P500 Index (27.30), we can say FEIM is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 46.00, the valuation of FEIM can be described as expensive.
  • FEIM's Price/Forward Earnings ratio is in line with the industry average.
  • FEIM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
Industry RankSector Rank
PE 27.53
Fwd PE 46
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 53.75
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.
  • FEIM's earnings are expected to decrease with -11.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.15%
EPS Next 3Y-11.83%

0

5. Dividend

5.1 Amount

  • FEIM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (1/13/2026, 8:12:58 PM)

After market: 60.1 -0.19 (-0.32%)

60.29

+0.49 (+0.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)12-11
Earnings (Next)03-11
Inst Owners74.3%
Inst Owner Change0.03%
Ins Owners8.49%
Ins Owner Change0%
Market Cap587.83M
Revenue(TTM)69.85M
Net Income(TTM)21.04M
Analysts80
Price Target44.88 (-25.56%)
Short Float %9.75%
Short Ratio3.02
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)15.79%
PT rev (3m)15.79%
EPS NQ rev (1m)5.08%
EPS NQ rev (3m)5.08%
EPS NY rev (1m)-5.08%
EPS NY rev (3m)-11.37%
Revenue NQ rev (1m)13.62%
Revenue NQ rev (3m)13.62%
Revenue NY rev (1m)5.77%
Revenue NY rev (3m)5.77%
Valuation
Industry RankSector Rank
PE 27.53
Fwd PE 46
P/S 8.42
P/FCF N/A
P/OCF N/A
P/B 10.06
P/tB 10.16
EV/EBITDA 53.75
EPS(TTM)2.19
EY3.63%
EPS(NY)1.31
Fwd EY2.17%
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 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 12.01
F-Score5
WACC9.42%
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-61.39%
EPS Next 2Y-27.15%
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 27.53 and the Price/Book (PB) ratio is 10.06.


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%.