Frequency Electronics Financials

FEIM Stock

USD 46.72 1.94 4.33%

Based on the key indicators related to Frequency Electronics' liquidity, profitability, solvency, and operating efficiency, Frequency Electronics is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Frequency Electronics' Accounts Payable is very stable compared to the past year. As of the 16th of February 2026, Property Plant And Equipment Gross is likely to grow to about 90.5 M, while Short and Long Term Debt Total is likely to drop about 7.3 M.

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Frequency Electronics Balance Sheet Chart

At this time, Frequency Electronics' Accounts Payable is very stable compared to the past year. As of the 16th of February 2026, Property Plant And Equipment Gross is likely to grow to about 90.5 M, while Short and Long Term Debt Total is likely to drop about 7.3 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Key indicators impacting Frequency Electronics' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.17

0.18

Notably Down

Slightly volatile

Current Ratio

2.47

2.6

Notably Down

Slightly volatile

The financial analysis of Frequency Electronics is a critical element in measuring its lifeblood. Investors should carefully consider Frequency Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

22.49 Million

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Understanding current and past Frequency Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Frequency Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Frequency Electronics' assets may result in an increase in income on the income statement.

Frequency Electronics Earnings Geography

Frequency Electronics Stock Summary

Frequency Electronics competes with BK Technologies, Microvision, Turtle Beach, AudioCodes, and Aviat Networks. Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York. Frequency Elcts operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 197 people.

Specialization	Information Technology, Technology Hardware & Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	US3580101067
Business Address	55 Charles Lindbergh
Sector	Electronic Equipment, Instruments & Components
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	freqelec.com
Phone	516 794 4500
Currency	USD - US Dollar

Frequency Electronics Key Financial Ratios

	Return On Equity	0.49
	Profit Margin	0.32 %
	Operating Margin	(0.13) %
	Price To Sales	6.54 X
	Revenue	69.81 M

More Fundamentals

Frequency Electronics Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	84.8M	90.8M	98.5M	93.7M	107.8M	101.1M
Other Current Liab	7.8M	5.4M	4.8M	5.6M	5.1M	4.5M
Net Debt	(2.5M)	(4.4M)	(12.1M)	4.0M	3.6M	3.8M
Retained Earnings	(20.1M)	(25.6M)	(20.0M)	3.7M	3.3M	3.1M
Cash	11.6M	12.0M	18.3M	4.7M	4.2M	6.9M
Net Receivables	13.1M	14.6M	15.1M	23.8M	21.4M	15.4M
Inventory	19.9M	20.5M	23.4M	23.5M	27.0M	24.1M
Other Current Assets	1.4M	1.1M	1.2M	1.1M	963.9K	915.7K
Total Liab	38.1M	57.9M	58.7M	38.1M	43.8M	30.8M
Total Current Assets	56.0M	48.3M	58.1M	53.1M	47.8M	52.7M
Short Term Debt	1.7M	1.8M	1.6M	2.0M	2.3M	2.3M
Other Liab	14.6M	14.1M	8.9M	8.4M	7.6M	10.3M
Other Assets	16.5M	16.5M	10.8M	1.0	1.15	1.09
Common Stock	9.3M	9.4M	9.5M	9.7M	11.2M	10.1M
Net Tangible Assets	53.6M	54.8M	46.1M	32.3M	29.0M	55.5M

Frequency Electronics Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	77K	755K	109K	104K	119.6K	153.5K
Total Revenue	48.3M	40.8M	55.3M	69.8M	80.3M	53.0M
Gross Profit	8.6M	7.8M	18.6M	30.1M	34.6M	36.3M
Operating Income	(8.0M)	(4.7M)	5.0M	11.7M	10.6M	11.1M
Ebit	(8.6M)	(4.7M)	5.6M	12.2M	11.0M	11.6M
Ebitda	(5.6M)	(2.2M)	7.7M	14.3M	12.9M	13.5M
Cost Of Revenue	39.7M	32.9M	36.7M	39.7M	45.7M	37.3M
Income Before Tax	(8.7M)	(5.4M)	5.5M	12.1M	10.9M	11.5M
Net Income	(8.7M)	(5.5M)	5.6M	23.8M	21.4M	22.5M
Income Tax Expense	1K	74K	(130K)	(11.5M)	(10.4M)	(9.9M)
Research Development	5.0M	3.1M	3.4M	6.1M	7.0M	5.5M
Tax Provision	1K	74K	(130K)	(11.5M)	(10.4M)	(9.9M)
Net Interest Income	172K	(755K)	(109K)	(104K)	(93.6K)	(98.3K)

Frequency Electronics Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Depreciation	3.0M	2.4M	2.1M	2.1M	2.4M	2.5M
Other Non Cash Items	2.1M	2.1M	276K	2.9M	3.3M	1.8M
Capital Expenditures	1.9M	918K	1.5M	1.8M	2.1M	2.3M
Net Income	(8.7M)	(5.5M)	5.6M	23.7M	21.3M	22.4M
End Period Cash Flow	11.6M	12.0M	19.3M	6.1M	5.5M	6.0M
Change To Inventory	(464K)	(1.2M)	(3.8M)	(1.3M)	(1.2M)	(1.2M)
Change In Cash	1.8M	488K	7.2M	(13.2M)	(15.2M)	(14.4M)
Free Cash Flow	2.2M	257K	7.2M	(3.2M)	(2.9M)	(2.8M)
Change To Netincome	3.9M	1.4M	2.4M	(102K)	(91.8K)	(87.2K)
Investments	(422K)	9.6M	(1.5M)	(1.8M)	(1.6M)	(1.5M)

Frequency Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Frequency Electronics's current stock value. Our valuation model uses many indicators to compare Frequency Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frequency Electronics competition to find correlations between indicators driving Frequency Electronics's intrinsic value. More Info.

Frequency Electronics is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frequency Electronics is roughly 7.14 . At this time, Frequency Electronics' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Frequency Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Frequency Electronics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Frequency Electronics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.At this time, Frequency Electronics' Enterprise Value Over EBITDA is very stable compared to the past year. As of the 16th of February 2026, Enterprise Value Multiple is likely to grow to 14.91, while Discontinued Operations is likely to drop (1.6 M).

	2023	2024	2025	2026 (projected)
Gross Profit	18.6M	30.1M	34.6M	36.3M
Total Revenue	55.3M	69.8M	80.3M	53.0M

Gross Profit Total Revenue

Frequency Electronics fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Common Stock Total Equity
Total Assets		-0.12	-0.02	-0.02	0.79	-0.06	0.36	0.44	-0.46	0.5	0.52	0.18	0.35	0.4	0.24	0.87	0.51	0.49	0.08	0.78	-0.02	0.02	0.04	-0.31	0.42	0.15
Short Long Term Debt Total	-0.12		-0.46	-0.48	0.09	0.43	0.12	-0.1	-0.42	0.24	0.44	-0.16	-0.38	-0.02	0.0	-0.09	0.42	0.44	-0.3	-0.19	0.43	-0.13	-0.26	0.62	0.48	-0.24
Other Current Liab	-0.02	-0.46		0.06	0.01	-0.27	-0.02	0.19	0.22	-0.4	-0.4	0.42	0.21	-0.26	-0.34	0.04	0.0	-0.3	-0.04	0.29	-0.04	0.26	-0.26	-0.27	-0.01	-0.15
Total Current Liabilities	-0.02	-0.48	0.06		-0.53	0.29	0.02	-0.64	0.39	0.38	-0.35	-0.33	0.07	0.63	0.43	-0.37	-0.58	0.03	0.83	-0.42	-0.05	-0.33	0.75	-0.78	-0.81	0.63
Total Stockholder Equity	0.79	0.09	0.01	-0.53		-0.29	0.33	0.82	-0.65	0.04	0.46	0.19	0.28	-0.05	-0.29	0.88	0.7	0.26	-0.55	0.83	0.0	0.25	-0.23	0.16	0.71	-0.09
Property Plant And Equipment Net	-0.06	0.43	-0.27	0.29	-0.29		0.38	-0.58	-0.11	0.57	0.37	-0.28	-0.02	0.55	0.37	-0.35	-0.2	0.54	0.39	-0.44	0.25	-0.56	0.22	-0.03	-0.06	0.26
Net Debt	0.36	0.12	-0.02	0.02	0.33	0.38		0.15	-0.7	0.25	0.15	-0.17	0.11	0.3	0.0	0.28	0.06	0.21	-0.05	0.15	0.42	-0.35	0.15	-0.13	0.13	0.24
Retained Earnings	0.44	-0.1	0.19	-0.64	0.82	-0.58	0.15		-0.44	-0.33	0.13	0.14	0.43	-0.42	-0.58	0.66	0.57	-0.32	-0.73	0.69	-0.16	0.55	-0.28	0.29	0.52	-0.2
Cash	-0.46	-0.42	0.22	0.39	-0.65	-0.11	-0.7	-0.44		-0.3	-0.32	0.26	-0.08	-0.21	0.28	-0.46	-0.55	-0.32	0.43	-0.28	-0.43	0.24	0.07	-0.21	-0.5	-0.12
Non Current Assets Total	0.5	0.24	-0.4	0.38	0.04	0.57	0.25	-0.33	-0.3		0.49	-0.34	0.2	0.81	0.58	0.16	0.17	0.62	0.6	-0.05	0.17	-0.41	0.35	-0.36	-0.03	0.37
Non Currrent Assets Other	0.52	0.44	-0.4	-0.35	0.46	0.37	0.15	0.13	-0.32	0.49		0.06	0.27	0.29	0.35	0.47	0.32	0.64	-0.05	0.35	-0.07	-0.25	-0.16	0.2	0.54	-0.1
Cash And Short Term Investments	0.18	-0.16	0.42	-0.33	0.19	-0.28	-0.17	0.14	0.26	-0.34	0.06		-0.24	-0.42	0.1	0.37	0.17	0.18	-0.06	0.63	-0.09	0.24	-0.69	0.08	0.49	-0.62
Net Receivables	0.35	-0.38	0.21	0.07	0.28	-0.02	0.11	0.43	-0.08	0.2	0.27	-0.24		0.18	-0.11	0.21	0.05	-0.27	0.03	0.24	-0.42	0.05	0.27	-0.2	-0.07	0.2
Common Stock Shares Outstanding	0.4	-0.02	-0.26	0.63	-0.05	0.55	0.3	-0.42	-0.21	0.81	0.29	-0.42	0.18		0.4	0.07	-0.22	0.53	0.62	-0.2	0.08	-0.59	0.65	-0.63	-0.34	0.76
Non Current Liabilities Total	0.24	0.0	-0.34	0.43	-0.29	0.37	0.0	-0.58	0.28	0.58	0.35	0.1	-0.11	0.4		0.0	-0.16	0.46	0.79	-0.05	-0.01	-0.34	0.1	-0.33	-0.17	0.05
Inventory	0.87	-0.09	0.04	-0.37	0.88	-0.35	0.28	0.66	-0.46	0.16	0.47	0.37	0.21	0.07	0.0		0.53	0.32	-0.24	0.9	-0.07	0.23	-0.23	-0.14	0.57	-0.11
Other Current Assets	0.51	0.42	0.0	-0.58	0.7	-0.2	0.06	0.57	-0.55	0.17	0.32	0.17	0.05	-0.22	-0.16	0.53		0.28	-0.44	0.58	0.19	0.31	-0.45	0.41	0.79	-0.36
Other Stockholder Equity	0.49	0.44	-0.3	0.03	0.26	0.54	0.21	-0.32	-0.32	0.62	0.64	0.18	-0.27	0.53	0.46	0.32	0.28		0.26	0.22	0.27	-0.48	-0.1	-0.06	0.44	0.02
Total Liab	0.08	-0.3	-0.04	0.83	-0.55	0.39	-0.05	-0.73	0.43	0.6	-0.05	-0.06	0.03	0.62	0.79	-0.24	-0.44	0.26		-0.28	-0.04	-0.36	0.43	-0.69	-0.57	0.35
Total Current Assets	0.78	-0.19	0.29	-0.42	0.83	-0.44	0.15	0.69	-0.28	-0.05	0.35	0.63	0.24	-0.2	-0.05	0.9	0.58	0.22	-0.28		-0.12	0.35	-0.43	-0.02	0.66	-0.37
Short Term Debt	-0.02	0.43	-0.04	-0.05	0.0	0.25	0.42	-0.16	-0.43	0.17	-0.07	-0.09	-0.42	0.08	-0.01	-0.07	0.19	0.27	-0.04	-0.12		-0.08	-0.05	0.27	0.2	-0.04
Accounts Payable	0.02	-0.13	0.26	-0.33	0.25	-0.56	-0.35	0.55	0.24	-0.41	-0.25	0.24	0.05	-0.59	-0.34	0.23	0.31	-0.48	-0.36	0.35	-0.08		-0.25	0.25	0.19	-0.37
Property Plant And Equipment Gross	0.04	-0.26	-0.26	0.75	-0.23	0.22	0.15	-0.28	0.07	0.35	-0.16	-0.69	0.27	0.65	0.1	-0.23	-0.45	-0.1	0.43	-0.43	-0.05	-0.25		-0.56	-0.73	0.79
Other Liab	-0.31	0.62	-0.27	-0.78	0.16	-0.03	-0.13	0.29	-0.21	-0.36	0.2	0.08	-0.2	-0.63	-0.33	-0.14	0.41	-0.06	-0.69	-0.02	0.27	0.25	-0.56		0.61	-0.54
Other Assets	0.42	0.48	-0.01	-0.81	0.71	-0.06	0.13	0.52	-0.5	-0.03	0.54	0.49	-0.07	-0.34	-0.17	0.57	0.79	0.44	-0.57	0.66	0.2	0.19	-0.73	0.61		-0.57
Common Stock Total Equity	0.15	-0.24	-0.15	0.63	-0.09	0.26	0.24	-0.2	-0.12	0.37	-0.1	-0.62	0.2	0.76	0.05	-0.11	-0.36	0.02	0.35	-0.37	-0.04	-0.37	0.79	-0.54	-0.57

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Frequency Electronics Account Relationship Matchups

Frequency Electronics fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	84.8M	90.8M	98.5M	93.7M	107.8M	101.1M
Other Current Liab	7.8M	5.4M	4.8M	5.6M	5.1M	4.5M
Net Debt	(2.5M)	(4.4M)	(12.1M)	4.0M	3.6M	3.8M
Retained Earnings	(20.1M)	(25.6M)	(20.0M)	3.7M	3.3M	3.1M
Cash	11.6M	12.0M	18.3M	4.7M	4.2M	6.9M
Net Receivables	13.1M	14.6M	15.1M	23.8M	21.4M	15.4M
Inventory	19.9M	20.5M	23.4M	23.5M	27.0M	24.1M
Other Current Assets	1.4M	1.1M	1.2M	1.1M	963.9K	915.7K
Total Liab	38.1M	57.9M	58.7M	38.1M	43.8M	30.8M
Total Current Assets	56.0M	48.3M	58.1M	53.1M	47.8M	52.7M
Short Term Debt	1.7M	1.8M	1.6M	2.0M	2.3M	2.3M
Other Liab	14.6M	14.1M	8.9M	8.4M	7.6M	10.3M
Other Assets	16.5M	16.5M	10.8M	1.0	1.15	1.09
Common Stock	9.3M	9.4M	9.5M	9.7M	11.2M	10.1M
Net Tangible Assets	53.6M	54.8M	46.1M	32.3M	29.0M	55.5M

Today, most investors in Frequency Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Frequency Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Frequency Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0224

At this time, Frequency Electronics' Price Earnings To Growth Ratio is very stable compared to the past year.

Frequency Electronics February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Frequency Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frequency Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frequency Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Frequency Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frequency Electronics's daily price indicators and compare them against related drivers.

	Downside Deviation	4.38
	Information Ratio	0.123
	Maximum Drawdown	38.17
	Value At Risk	(6.11)
	Potential Upside	7.87

When determining whether Frequency Electronics is a strong investment it is important to analyze Frequency Electronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Frequency Electronics' future performance. For an informed investment choice regarding Frequency Stock, refer to the following important reports:

How To Invest In Frequency

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Is Frequency Stock a good investment?

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What is Frequency Electronics' Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Will Electronic Equipment, Instruments & Components sector continue expanding? Could Frequency diversify its offerings? Factors like these will boost the valuation of Frequency Electronics. Market participants price Frequency higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Frequency Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.394

Earnings Share

2.28

Revenue Per Share

7.097

Return On Assets

0.0685

Return On Equity

0.4891

Frequency Electronics's market price often diverges from its book value, the accounting figure shown on Frequency's balance sheet. Smart investors calculate Frequency Electronics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Frequency Electronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Frequency Electronics Financials

Frequency Electronics Balance Sheet Chart

Net Income

22.49 Million

Frequency Electronics Earnings Geography

Frequency Electronics Stock Summary

Frequency Electronics Key Financial Ratios

Frequency Electronics Key Balance Sheet Accounts

Frequency Electronics Key Income Statement Accounts

Frequency Electronics Key Cash Accounts

Frequency Financial Ratios Relationships

Frequency Electronics fundamental ratios Correlations

Frequency Electronics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Frequency Electronics fundamental ratios Accounts

Price Earnings To Growth Ratio

0.0224

Frequency Electronics February 16, 2026 Opportunity Range

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Total Current Assets	+ 0.9	Inventory
Inventory	+ 0.88	Total Stockholder Equity
Inventory	+ 0.87	Total Assets
Total Liab	+ 0.83	Total Current Liabilities
Total Current Assets	+ 0.83	Total Stockholder Equity
Retained Earnings	+ 0.82	Total Stockholder Equity

Other Assets	- 0.81	Total Current Liabilities
Other Liab	- 0.78	Total Current Liabilities
Other Assets	- 0.73	Property Plant And Equipment Gross
Total Liab	- 0.73	Retained Earnings
Cash	- 0.7	Net Debt
Other Liab	- 0.69	Total Liab