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Frequency Electronics Inc

FEIM

30.820USD

+3.490+12.77%
Close 09/18, 16:00ETQuotes delayed by 15 min
300.46MMarket Cap
13.73P/E TTM

Frequency Electronics Inc

30.820

+3.490+12.77%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
67 / 192
Overall Ranking
157 / 4721
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
33.000
Target Price
+20.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Frequency Electronics, Inc. is engaged in the design, development and manufacture of precision timing, frequency generation and radio frequency control products for space and terrestrial applications. The Company operates through two segments: FEI-NY and FEI-Zyfer. FEI-NY segment provides precision time, frequency generation and synchronization products and subsystems that are found on-board satellites, in ground-based communication systems and imbedded in mobile platforms operated by the United States military. FEI-Zyfer designs, develops, and manufactures products which provide Precision Navigation and Timing (PNT), primarily incorporating Global Navigation Satellite System(s) technology. FEI-Zyfers products make use of both in-the-clear civil and crypto-secured military signals for global positioning systems (GPS). FEI-Zyfers products are integrated into radar systems, information networks, test equipment, military command and control terminals, and satellite ground stations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 71.20% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 69.81M.
Fairly Valued
The company’s latest PE is 12.43, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 9.11M shares, increasing 2.19% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 513.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.89.

Financial Health

Currency: USD Updated2025-09-18

The company's current financial score is 7.24, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 13.81M, representing a year-over-year decrease of 8.39%, while its net profit experienced a year-over-year decrease of 73.91%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

8.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.22

Operational Efficiency

6.71

Growth Potential

9.09

Shareholder Returns

5.07

Company Valuation

Currency: USD Updated2025-09-18

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.47. Its current P/E ratio is 11.02, which is 70.64% below the recent high of 18.80 and 134.10% above the recent low of -3.76.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 67/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Frequency Electronics Inc is 33.00, with a high of 33.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
33.000
Target Price
+20.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
4
Median
8
Average
Company name
Ratings
Analysts
Frequency Electronics Inc
FEIM
1
Eaton Corporation PLC
ETN
33
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
26
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-18

The company’s current price momentum score is 6.99, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 32.93 and the support level at 23.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
0.57

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.233
Neutral
RSI(14)
52.812
Neutral
STOCH(KDJ)(9,3,3)
28.339
Buy
ATR(14)
2.483
High Vlolatility
CCI(14)
-20.448
Neutral
Williams %R
51.938
Neutral
TRIX(12,20)
0.180
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
28.143
Buy
MA10
30.452
Buy
MA20
30.969
Sell
MA50
28.074
Buy
MA100
23.818
Buy
MA200
20.168
Buy

Institutional Confidence

Currency: USD Updated2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 93.62%, representing a quarter-over-quarter increase of 3.88%. The largest institutional shareholder is The Vanguard, holding a total of 513.06K shares, representing 5.26% of shares outstanding, with 29.14% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Edenbrook Capital, LLC
1.87M
--
Wax Asset Management, L.L.C.
676.87K
-10.99%
The Vanguard Group, Inc.
Star Investors
387.08K
-1.18%
Frequency Electronics, Inc. 401(k) Savings Plan
500.90K
-1.95%
Dimensional Fund Advisors, L.P.
484.70K
-19.33%
Sarachek (Russell M)
436.97K
+0.86%
BlackRock Institutional Trust Company, N.A.
139.41K
-0.24%
Renaissance Technologies LLC
Star Investors
317.56K
+3.41%
Geode Capital Management, L.L.C.
96.20K
+3.72%
Marshall Wace LLP
191.14K
+87.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-18

The company’s current risk assessment score is 5.32, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.32
Change
0
Beta vs S&P 500 index
0.49
VaR
+3.90%
240-Day Maximum Drawdown
+29.11%
240-Day Volatility
+69.53%
Return
Best Daily Return
60 days
+9.52%
120 days
+13.95%
5 years
+35.94%
Worst Daily Return
60 days
-21.02%
120 days
-21.02%
5 years
-21.02%
Sharpe Ratio
60 days
+1.67
120 days
+1.85
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+29.11%
3 years
+29.11%
5 years
+60.08%
Return-to-Drawdown Ratio
240 days
+4.20
3 years
+6.38
5 years
+0.79
Skewness
240 days
+1.24
3 years
+2.48
5 years
+2.08
Volatility
Realised Volatility
240 days
+69.53%
5 years
+56.99%
Standardised True Range
240 days
+4.14%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
+243.24%
240 days
+243.24%
Maximum Daily Upside Volatility
60 days
+54.91%
Maximum Daily Downside Volatility
60 days
+66.12%
Liquidity
Average Turnover Rate
60 days
+3.67%
120 days
+2.33%
5 years
--
Turnover Deviation
20 days
+189.40%
60 days
+270.08%
120 days
+135.29%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Frequency Electronics Inc
Frequency Electronics Inc
FEIM
6.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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