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Frequency Electronics Inc

FEIM
52.230USD
+3.810+7.87%
Close 02/06, 16:00ETQuotes delayed by 15 min
510.44MMarket Cap
23.93P/E TTM

Frequency Electronics Inc

52.230
+3.810+7.87%
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 of Frequency Electronics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Frequency Electronics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 85 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 44.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.

Frequency Electronics Inc's Score

Industry at a Glance

Industry Ranking
85 / 182
Overall Ranking
222 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Frequency Electronics Inc 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.
Overvalued
The company’s latest PE is 23.93, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 216.06K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.89.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
44.000
Target Price
-9.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Frequency Electronics Inc is 6.41, ranking 145 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 17.13M, representing a year-over-year increase of 8.26%, while its net profit experienced a year-over-year increase of 32.14%.

Score

Industry at a Glance

Previous score
6.41
Change
0

Financials

7.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.10

Operational Efficiency

6.25

Growth Potential

7.20

Shareholder Returns

6.06

Frequency Electronics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Frequency Electronics Inc is 8.93, ranking 8 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 23.93, which is 44.26% below the recent high of 34.52 and 907.49% above the recent low of -193.24.

Score

Industry at a Glance

Previous score
8.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 85/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Frequency Electronics Inc is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 38.00, with a high of 43.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
44.000
Target Price
-9.13%
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
2
Rockwell Automation Inc
ROK
31
Emerson Electric Co
EMR
31
Eaton Corporation PLC
ETN
31
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Frequency Electronics Inc is 7.31, ranking 125 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 59.80 and the support level at 46.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.77
Change
0.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.212
Neutral
RSI(14)
49.491
Neutral
STOCH(KDJ)(9,3,3)
28.252
Neutral
ATR(14)
4.223
Low Volatility
CCI(14)
-90.498
Neutral
Williams %R
61.177
Sell
TRIX(12,20)
0.100
Sell
StochRSI(14)
54.594
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
52.032
Buy
MA10
53.275
Sell
MA20
55.078
Sell
MA50
48.003
Buy
MA100
40.595
Buy
MA200
32.055
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Frequency Electronics Inc is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 64.10%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 444.68K shares, representing 4.55% of shares outstanding, with 13.69% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Edenbrook Capital, LLC
1.87M
-1.26%
Wax Asset Management, L.L.C.
676.87K
-10.99%
Frequency Electronics, Inc. 401(k) Savings Plan
500.90K
--
Sarachek (Russell M)
464.08K
+6.20%
The Vanguard Group, Inc.
Star Investors
473.47K
-7.72%
BlackRock Institutional Trust Company, N.A.
429.78K
+2.56%
Segall Bryant & Hamill, LLC
307.44K
+569.29%
Dimensional Fund Advisors, L.P.
290.13K
-37.74%
Goldman Sachs & Company, Inc.
234.94K
+837.79%
Renaissance Technologies LLC
Star Investors
216.06K
-18.49%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Frequency Electronics Inc is 3.97, ranking 122 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.97
Change
0
Beta vs S&P 500 index
0.36
VaR
+4.12%
240-Day Maximum Drawdown
+31.93%
240-Day Volatility
+76.55%

Return

Best Daily Return
60 days
+28.81%
120 days
+28.81%
5 years
+35.94%
Worst Daily Return
60 days
-9.36%
120 days
-21.02%
5 years
-21.02%
Sharpe Ratio
60 days
+2.19
120 days
+1.44
5 years
+1.00

Risk Assessment

Maximum Drawdown
240 days
+31.93%
3 years
+31.93%
5 years
+54.82%
Return-to-Drawdown Ratio
240 days
+7.46
3 years
+8.04
5 years
+1.88
Skewness
240 days
+0.71
3 years
+2.40
5 years
+2.15

Volatility

Realised Volatility
240 days
+76.55%
5 years
+60.05%
Standardised True Range
240 days
+4.04%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+247.67%
240 days
+247.67%
Maximum Daily Upside Volatility
60 days
+81.78%
Maximum Daily Downside Volatility
60 days
+53.29%

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
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
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Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
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8.50 /10
Score
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