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FREQUENCY ELECTRONICS INC (FEIM) Stock Fundamental Analysis

NASDAQ:FEIM - US3580101067 - Common Stock

31.765 USD
-0.74 (-2.29%)
Last: 9/3/2025, 8:14:00 PM
32.09 USD
+0.33 (+1.02%)
After Hours: 9/3/2025, 8:14:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FEIM. FEIM was compared to 125 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 2015 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 25.27%, FEIM belongs to the best of the industry, outperforming 96.80% of the companies in the same industry.
The Return On Equity of FEIM (42.59%) is better than 96.00% of its industry peers.
FEIM has a better Return On Invested Capital (13.19%) than 89.60% of its industry peers.
Industry RankSector Rank
ROA 25.27%
ROE 42.59%
ROIC 13.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

Looking at the Profit Margin, with a value of 33.93%, FEIM belongs to the top of the industry, outperforming 97.60% of the companies in the same industry.
The Operating Margin of FEIM (16.80%) is better than 90.40% of its industry peers.
FEIM has a Gross Margin of 43.11%. This is in the better half of the industry: FEIM outperforms 75.20% of its industry peers.
In the last couple of years the Gross Margin of FEIM has grown nicely.
Industry RankSector Rank
OM 16.8%
PM (TTM) 33.93%
GM 43.11%
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

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 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 6.46 indicates that FEIM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.46, FEIM belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
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 6.46
ROIC/WACC1.41
WACC9.37%
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

FEIM has a Current Ratio of 2.26. This indicates that FEIM is financially healthy and has no problem in meeting its short term obligations.
FEIM has a Current ratio (2.26) which is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that FEIM should not have too much problems paying its short term obligations.
FEIM has a Quick ratio of 1.26. This is in the lower half of the industry: FEIM underperforms 64.80% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.26
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

The Earnings Per Share has grown by an impressive 318.64% over the past year.
The Revenue has grown by 26.30% in the past year. This is a very strong growth!
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)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

The Earnings Per Share is expected to decrease by -5.56% on average over the next years.
The Revenue is expected to grow by 16.27% on average over the next years. This is quite good.
EPS Next Y-30.62%
EPS Next 2Y-14.99%
EPS Next 3Y-5.56%
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 2026 2027 2028 0 1 2

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.86, FEIM is valued correctly.
95.20% of the companies in the same industry are more expensive than FEIM, based on the Price/Earnings ratio.
FEIM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
A Price/Forward Earnings ratio of 18.54 indicates a rather expensive valuation of FEIM.
Based on the Price/Forward Earnings ratio, FEIM is valued a bit cheaper than 72.80% of the companies in the same industry.
FEIM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.48.
Industry RankSector Rank
PE 12.86
Fwd PE 18.54
FEIM Price Earnings VS Forward Price EarningsFEIM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FEIM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.08
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 -5.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.99%
EPS Next 3Y-5.56%

0

5. Dividend

5.1 Amount

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

FREQUENCY ELECTRONICS INC

NASDAQ:FEIM (9/3/2025, 8:14:00 PM)

After market: 32.09 +0.33 (+1.02%)

31.765

-0.74 (-2.29%)

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)09-11 2025-09-11
Inst Owners59.92%
Inst Owner Change13.94%
Ins Owners27.53%
Ins Owner Change0.58%
Market Cap309.07M
Analysts82.86
Price Target26.52 (-16.51%)
Short Float %8.49%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP40.39%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.86
Fwd PE 18.54
P/S 4.43
P/FCF N/A
P/OCF N/A
P/B 5.56
P/tB 5.62
EV/EBITDA 22.08
EPS(TTM)2.47
EY7.78%
EPS(NY)1.71
Fwd EY5.39%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS7.17
BVpS5.72
TBVpS5.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 25.27%
ROE 42.59%
ROCE 16.69%
ROIC 13.19%
ROICexc 14.14%
ROICexgc 14.27%
OM 16.8%
PM (TTM) 33.93%
GM 43.11%
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
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 Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 87.98%
Cap/Sales 2.59%
Interest Coverage 112.8
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.26
Altman-Z 6.46
F-Score7
WACC9.37%
ROIC/WACC1.41
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)318.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.43%
EPS Next Y-30.62%
EPS Next 2Y-14.99%
EPS Next 3Y-5.56%
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 1Y133.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.79%
EBIT Next 3Y27.61%
EBIT Next 5YN/A
FCF growth 1Y-144.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-116.4%
OCF growth 3YN/A
OCF growth 5YN/A