tradingkey.logo
tradingkey.logo
Search

Frequency Electronics Inc

FEIM
Add to Watchlist
57.180USD
-3.200-5.30%
Close 05/15, 16:00ETQuotes delayed by 15 min
562.76MMarket Cap
77.62P/E TTM

Frequency Electronics Inc

57.180
-3.200-5.30%
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: 2026-05-15

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 57 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 65.00.In the medium term, the stock price is expected to trend up.Despite an average 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
57 / 182
Overall Ranking
151 / 4482
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 77.62, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.04M shares, decreasing 13.41% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 171.96K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
65.000
Target Price
+7.65%
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: 2026-05-15

The current financial score of Frequency Electronics Inc is 6.12, ranking 146 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 16.89M, representing a year-over-year decrease of 10.76%, while its net profit experienced a year-over-year decrease of 89.83%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

7.17

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

4.41

Operational Efficiency

6.28

Growth Potential

6.53

Shareholder Returns

6.20

Frequency Electronics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Frequency Electronics Inc is 8.93, ranking 7 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 77.62, which is 12.12% below the recent high of 87.03 and 348.95% 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 57/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Frequency Electronics Inc is 7.00, ranking 110 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
8.00
Change
-1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
65.000
Target Price
+7.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Frequency Electronics Inc
FEIM
2
Vertiv Holdings Co
VRT
31
Eaton Corporation PLC
ETN
31
Rockwell Automation Inc
ROK
30
Emerson Electric Co
EMR
30
Carrier Global Corp
CARR
27
1
2
3
...
13

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: 2026-05-15

The current price momentum score of Frequency Electronics Inc is 9.17, ranking 30 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 66.17 and the support level at 47.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.46
Change
-0.29

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.678
Buy
RSI(14)
52.361
Neutral
STOCH(KDJ)(9,3,3)
49.931
Sell
ATR(14)
4.657
High Vlolatility
CCI(14)
24.528
Neutral
Williams %R
40.783
Buy
TRIX(12,20)
0.630
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
60.616
Sell
MA10
58.658
Sell
MA20
55.417
Buy
MA50
52.026
Buy
MA100
52.629
Buy
MA200
42.647
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Frequency Electronics Inc is 7.00, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 71.50%, representing a quarter-over-quarter increase of 11.54%. The largest institutional shareholder is James Simons, holding a total of 171.96K shares, representing 1.75% of shares outstanding, with 46.76% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
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
--
Frequency Electronics, Inc. 401(k) Savings Plan
500.90K
--
Sarachek (Russell M)
464.08K
+6.20%
BlackRock Institutional Trust Company, N.A.
438.46K
+2.02%
Driehaus Capital Management, LLC
313.03K
--
Segall Bryant & Hamill, LLC
306.77K
-0.22%
Dimensional Fund Advisors, L.P.
250.45K
-13.67%
Next Century Growth Investors, LLC
219.46K
+200.36%
Renaissance Technologies LLC
Star Investors
171.96K
-20.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 121 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 0.55. 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
0.55
VaR
+4.57%
240-Day Maximum Drawdown
+33.02%
240-Day Volatility
+81.96%

Return

Best Daily Return
60 days
+14.69%
120 days
+28.81%
5 years
+35.94%
Worst Daily Return
60 days
-15.65%
120 days
-15.65%
5 years
-21.02%
Sharpe Ratio
60 days
+1.26
120 days
+2.07
5 years
+1.07

Risk Assessment

Maximum Drawdown
240 days
+33.02%
3 years
+33.02%
5 years
+54.82%
Return-to-Drawdown Ratio
240 days
+6.45
3 years
+8.61
5 years
+2.33
Skewness
240 days
+0.53
3 years
+1.97
5 years
+1.85

Volatility

Realised Volatility
240 days
+81.96%
5 years
+62.78%
Standardised True Range
240 days
+5.25%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+433.06%
240 days
+433.06%
Maximum Daily Upside Volatility
60 days
+67.70%
Maximum Daily Downside Volatility
60 days
+59.75%

Liquidity

Average Turnover Rate
60 days
+1.92%
120 days
+2.17%
5 years
--
Turnover Deviation
20 days
-8.90%
60 days
+7.70%
120 days
+21.28%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Frequency Electronics Inc
Frequency Electronics Inc
FEIM
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Helios Technologies Inc
Helios Technologies Inc
HLIO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wesco International Inc
Wesco International Inc
WCC
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI