FEIM

+ Watchlist + Portfolio

Frequency Electronics, Inc.

Physical products Sells to businesses Government contractsTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $85.97
52-Week Range: $26.05 – $89.76
Market Cap: $969.84M
P/E (TTM): 344.12
EPS (TTM): 0.25
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 7.87
PEG Ratio: 1.25
Return on Equity: 3.04%
Return on Assets: 3.06%
Gross Margin: 38.24%
Operating Margin: 22.17%
Profit Margin: 3.68%
Current Ratio: 5.34
Debt/Equity: 0.06
Total Debt: $6.96M
Free Cash Flow: $3.60M
Revenue Growth: 69.80%
Earnings Growth: 528.80%
Enterprise Value: $915.40M

FEIM Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$40.78M	$55.27M	$69.81M	$63.23M
Cost of Revenue	$32.93M	$36.69M	$39.71M	$44.83M
Gross Profit	$7.85M	$18.58M	$30.10M	$18.40M
Research & Development	$3.15M	$3.38M	$6.08M	$5.99M
Selling, General & Admin	$9.37M	$10.18M	$12.29M	$15.40M
Operating Expenses	$12.52M	$13.56M	$18.36M	$21.40M
Operating Income	-$4.67M	$5.02M	$11.73M	-$3.00M
EBITDA	-$2.84M	$7.70M	$14.30M	-$933.00K
Pretax Income	-$5.43M	$5.46M	$12.14M	-$2.91M
Income Tax	$74.00K	-$130.00K	-$11.54M	-$2.00M
Net Income	-$5.50M	$5.59M	$23.69M	-$903.00K
Diluted EPS	-0.59	0.59	2.46	-0.09
Diluted Shares	9.34M	9.43M	9.61M	9.78M

FEIM Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$12.05M	$18.32M	$4.72M	$1.60M
Receivables	$14.63M	$15.14M	$23.83M	$22.02M
Inventory	$20.53M	$23.43M	$23.49M	$22.62M
Current Assets	$48.31M	$58.12M	$53.11M	$47.98M
Total Assets	$74.50M	$83.25M	$93.74M	$90.71M
Current Liabilities	$27.28M	$30.80M	$23.45M	$20.98M
Total Debt	$7.64M	$6.18M	$8.76M	$7.65M
Total Liabilities	$41.61M	$43.44M	$38.12M	$34.30M
Retained Earnings	-$25.62M	-$20.03M	$3.66M	$2.76M
Shareholders' Equity	$32.89M	$39.82M	$55.62M	$56.40M
Working Capital	$21.03M	$27.32M	$29.65M	$26.99M

FEIM Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.18M	$8.71M	-$1.43M	$1.28M
Capital Expenditure	-$918.00K	-$1.49M	-$1.81M	-$2.86M
Free Cash Flow	$257.00K	$7.22M	-$3.24M	-$1.58M
Depreciation & Amortisation	$2.43M	$2.12M	$2.06M	$1.89M
Stock-Based Compensation	$197.00K	$822.00K	$1.16M	$1.97M
Investing Cash Flow	$8.67M	-$1.49M	-$1.81M	-$2.86M
Financing Cash Flow	-$9.35M	$0.00	-$9.94M	-$1.57M
Dividends Paid	-$9.35M	$0.00	-$9.57M	$0.00
Share Repurchases	—	$0.00	-$377.00K	-$1.57M
Net Change in Cash	$488.00K	$7.22M	-$13.18M	-$3.15M

FEIM Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$19.99M	$13.81M	$17.13M	$16.89M	$15.40M	$23.45M
Cost of Revenue	$12.49M	$8.73M	$10.59M	$10.26M	$15.25M	$12.70M
Gross Profit	$7.49M	$5.08M	$6.54M	$6.63M	$152.00K	$10.75M
Research & Development	$1.54M	$1.13M	$1.20M	$1.76M	$1.90M	$1.45M
Selling, General & Admin	$2.67M	$3.58M	$3.62M	$3.59M	$4.60M	$4.11M
Operating Expenses	$4.21M	$4.72M	$4.82M	$5.36M	$6.50M	$5.55M
Operating Income	$3.28M	$364.00K	$1.71M	$1.27M	-$6.35M	$5.20M
EBITDA	$3.23M	$580.00K	$1.79M	$1.46M	-$6.66M	$5.26M
Pretax Income	$3.21M	$557.00K	$1.77M	$1.44M	-$6.67M	$5.24M
Income Tax	$10.00K	-$77.00K	-$31.00K	-$127.00K	-$1.77M	$1.03M
Net Income	$3.20M	$634.00K	$1.80M	$1.57M	-$4.91M	$4.22M
Diluted EPS	0.34	0.07	0.18	0.16	-0.50	0.41
Diluted Shares	9.68M	9.72M	9.76M	9.80M	9.85M	10.23M

FEIM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$4.72M	$4.51M	$2.99M	$86.00K	$1.60M	$61.41M
Receivables	$23.83M	$21.65M	$21.57M	$25.41M	$22.02M	$25.86M
Inventory	$23.49M	$24.77M	$24.68M	$25.83M	$22.62M	$22.21M
Current Assets	$53.11M	$52.34M	$50.92M	$52.55M	$47.98M	$111.05M
Total Assets	$93.74M	$93.20M	$92.25M	$94.19M	$90.71M	$153.58M
Current Liabilities	$23.45M	$22.72M	$19.67M	$20.18M	$20.98M	$20.81M
Total Debt	$8.76M	$8.36M	$8.40M	$8.13M	$7.65M	$6.96M
Total Liabilities	$38.12M	$36.88M	$33.80M	$33.95M	$34.30M	$33.74M
Retained Earnings	$3.66M	$4.29M	$6.09M	$7.66M	$2.76M	$6.97M
Shareholders' Equity	$55.62M	$56.32M	$58.45M	$60.24M	$56.40M	$119.84M
Working Capital	$29.65M	$29.63M	$31.25M	$32.37M	$26.99M	$90.24M

FEIM Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$155.00K	$1.16M	-$523.00K	-$1.42M	$2.06M	$2.62M
Capital Expenditure	-$631.00K	-$776.00K	-$613.00K	-$865.00K	-$605.00K	-$844.00K
Free Cash Flow	-$786.00K	$385.00K	-$1.14M	-$2.28M	$1.46M	$1.78M
Investing Cash Flow	-$631.00K	-$776.00K	-$613.00K	-$865.00K	-$605.00K	-$944.00K
Financing Cash Flow	$0.00	-$583.00K	-$375.00K	-$616.00K	$0.00	$58.13M
Dividends Paid	$0.00	—	—	$0.00	$0.00	—
Share Repurchases	$0.00	-$583.00K	-$375.00K	-$616.00K	$0.00	-$617.00K
Net Change in Cash	-$786.00K	-$198.00K	-$1.51M	-$2.90M	$1.46M	$59.81M

Market Snapshot

About

Frequency Electronics, Inc. designs, develops, and manufactures high-precision timing, frequency generation, and synchronization products for defense and commercial applications. The company's products include quartz crystal oscillators, rubidium atomic clocks, and precision timing systems used in satellites, missiles, and communications equipment. Frequency Electronics serves government agencies, aerospace prime contractors, and commercial satellite operators worldwide. The company's technology is critical for applications requiring extremely accurate timekeeping and frequency control. Long development cycles and specialized engineering expertise create barriers to entry in this niche market.