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FEIM

HOLDFLAG

Frequency Electronics, Inc. · Technology · United States · $744M · Avg Vol: $13M/d

51
StockRank
Q
57
V
18
M
66
P/E (TTM)
103.1x
ROE
12.8%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

Frequency Electronics designs and manufactures high-precision timing devices for space and defense applications. It benefits from increased US defense spending and supply chain localization, but its small scale and lumpy contract-based revenue model make it a high-risk vehicle.

COMPANY DESCRIPTION

Frequency Electronics, Inc. designs, develops, and manufactures high-precision timing and frequency control products used in space, defense, and terrestrial communication systems. The company's competitive moat lies in its highly specialized engineering capabilities, making it a critical, often sole-source supplier for national security satellites and military communication networks. It operates as a niche defense technology contractor with a strong backlog of government and aerospace contracts.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue48M41M55M70M13.1%
EPS-0.93-0.590.592.48320.3%
Shares9M9M10M10M+4.5%
Debt9M8M6M9M-1.3%
Equity47M33M40M56M6.0%
Op CF4M1M9M-1M46.9%
Inv CF-2M9M-1M-2M
Fin CF0-9M0-10M
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PRICE (1M)+30.9%
52.9458.9965.0571.1077.15May 1May 22Jun 12
SMA 50SMA 200
Close
$75.28
RSI (14)
59.2
52W High
$79.69
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
17.4%82.6
ROE
12.8%68.5
GP/Assets
27.5%64.7
Op. Margin
7.5%54.2
FCF/Assets
-7.6%16.6
Piotroski
18.9
Int. Cover
50.0x87.6
D/E Ratio
0.13x61.3
Current Ratio
2.60x65.5
Value
18
P/E (TTM)
103.1x18.6
EV/EBITDA
86.8x10.2
P/FCF
N/A
P/B
12.3x10.9
P/S
10.9x18.5
Div Yield
N/A
Momentum
66
52W High %
94%90.2
RS 6M
107%90.1
SMA 50/200
1.30x78.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+55%37.6
Q Growth
-90%2.1

FUNDAMENTALS

Market Cap
$744M
P/E (Forward)
66.3x
Gross Margin
38.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FEIM are excluded.

TickerCompanyMkt CapStockRankSignal
FEIMFrequency Electronics, Inc.(you)$744M51HOLD
NTGRNETGEAR, Inc.$690M48HOLD
CLFDClearfield, Inc.$635M56HOLD
ADTNADTRAN Holdings, Inc.$1.4B56HOLD
HLITHarmonic Inc.$1.8B54HOLD
INSGInseego Corp.$214M51HOLD
AVNWAviat Networks, Inc.$205M54HOLD
CMTLComtech Telecommunications Corp.$171M57HOLD
AMPGAmpliTech Group, Inc.$120M48HOLD
BDCBelden Inc.$4.1B60HOLD

Peer medians: ROE 9.0% · P/E 39.8x · Gross margin 54.7%

Frequency Electronics, Inc. (FEIM) — Stock Score Summary

Frequency Electronics, Inc. (FEIM) has a MoatMap StockRank of 51/100 based on Quality (57/100), Value (18/100), and Momentum (66/100) factor scores. The current signal is HOLD. Frequency Electronics designs and manufactures high-precision timing devices for space and defense applications. It benefits from increased US defense spending and supply chain localization, but its small scale and lumpy contract-based revenue model make it a high-risk vehicle.

Frequency Electronics, Inc. designs, develops, and manufactures high-precision timing and frequency control products used in space, defense, and terrestrial communication systems. The company's competitive moat lies in its highly specialized engineering capabilities, making it a critical, often sole-source supplier for national security satellites and military communication networks. It operates as a niche defense technology contractor with a strong backlog of government and aerospace contracts.

Key Financial Metrics

Price$75.28
Market Cap$744M
P/E (TTM)103.12
P/E (Forward)66.33
Price/Book12.30
Return on Equity12.8%
Return on Invested Capital17.4%
Debt/Equity13.49
Gross Margin38.0%
Operating Margin7.5%
Revenue Growth-10.8%
Free Cash Flow$-7M

Frequency Electronics, Inc. operates in the Communication Equipment industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Frequency Electronics, Inc.’s (FEIM) StockRank?
MoatMap’s StockRank for Frequency Electronics, Inc. (FEIM) is 51/100, with a Hold signal. It is a composite of Quality (57), Value (18), and Momentum (66) factor ranks across MoatMap’s 19,000+ stock universe.
Does Frequency Electronics, Inc. have an economic moat?
Frequency Electronics, Inc. (FEIM) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Frequency Electronics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Frequency Electronics, Inc. (FEIM) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Frequency Electronics, Inc. in?
Frequency Electronics, Inc. (FEIM) operates in the Technology sector, specifically the Communication Equipment industry (United States).