Frequency Electronics Net Income
| FEIM Stock | USD 52.58 4.84 8.43% |
As of the 30th of January, Frequency Electronics shows the Coefficient Of Variation of 664.45, downside deviation of 3.33, and Mean Deviation of 3.39. Frequency Electronics technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Frequency Electronics treynor ratio, and the relationship between the standard deviation and downside variance to decide if Frequency Electronics is priced favorably, providing market reflects its regular price of 52.58 per share. Given that Frequency Electronics has jensen alpha of 0.724, we urge you to verify Frequency Electronics's prevailing market performance to make sure the company can sustain itself at a future point.
Frequency Electronics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.1121 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 21.3 M | 22.4 M | |
| Net Loss | -5 M | -4.7 M | |
| Net Income From Continuing Ops | 27.2 M | 28.6 M | |
| Net Income Per Share | 2.85 | 2.99 | |
| Net Income Per E B T | 1.76 | 1.85 |
Frequency | Net Income | Build AI portfolio with Frequency Stock |
Evaluating Frequency Electronics's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Frequency Electronics's fundamental strength.
Latest Frequency Electronics' Net Income Growth Pattern
Below is the plot of the Net Income of Frequency Electronics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Frequency Electronics financial statement analysis. It represents the amount of money remaining after all of Frequency Electronics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Frequency Electronics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Frequency Electronics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.69 M | 10 Years Trend |
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Net Income |
| Timeline |
Frequency Net Income Regression Statistics
| Arithmetic Mean | 2,514,041 | |
| Geometric Mean | 5,802,215 | |
| Coefficient Of Variation | 484.62 | |
| Mean Deviation | 8,671,568 | |
| Median | 2,826,000 | |
| Standard Deviation | 12,183,545 | |
| Sample Variance | 148.4T | |
| Range | 47.6M | |
| R-Value | 0.33 | |
| Mean Square Error | 140.7T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 804,987 | |
| Total Sum of Squares | 2375T |
Frequency Net Income History
Other Fundumenentals of Frequency Electronics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Frequency Electronics Net Income component correlations
Frequency Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Frequency Electronics is extremely important. It helps to project a fair market value of Frequency Stock properly, considering its historical fundamentals such as Net Income. Since Frequency Electronics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Frequency Electronics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Frequency Electronics' interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Return On Assets | Return On Equity |
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.
Frequency Electronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Frequency Electronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Frequency Electronics.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Frequency Electronics on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Frequency Electronics or generate 0.0% return on investment in Frequency Electronics over 90 days. Frequency Electronics is related to or competes with BK Technologies, Microvision, Turtle Beach, AudioCodes, Aviat Networks, Conduent, and Rimini Street. Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time a... More
Frequency Electronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Frequency Electronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Frequency Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.33 | |||
| Information Ratio | 0.1385 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 7.82 |
Frequency Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frequency Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Frequency Electronics' standard deviation. In reality, there are many statistical measures that can use Frequency Electronics historical prices to predict the future Frequency Electronics' volatility.| Risk Adjusted Performance | 0.1178 | |||
| Jensen Alpha | 0.724 | |||
| Total Risk Alpha | 0.3965 | |||
| Sortino Ratio | 0.2117 | |||
| Treynor Ratio | 1.2 |
Frequency Electronics January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1178 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 3.39 | |||
| Semi Deviation | 2.91 | |||
| Downside Deviation | 3.33 | |||
| Coefficient Of Variation | 664.45 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.92 | |||
| Information Ratio | 0.1385 | |||
| Jensen Alpha | 0.724 | |||
| Total Risk Alpha | 0.3965 | |||
| Sortino Ratio | 0.2117 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 34.92 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 7.82 | |||
| Downside Variance | 11.09 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 2.71 | |||
| Kurtosis | 13.18 |
Frequency Electronics Backtested Returns
Frequency Electronics appears to be very steady, given 3 months investment horizon. Frequency Electronics secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. By reviewing Frequency Electronics' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize Frequency Electronics' Mean Deviation of 3.39, coefficient of variation of 664.45, and Downside Deviation of 3.33 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Frequency Electronics holds a performance score of 13. The firm shows a Beta (market volatility) of 0.63, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frequency Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Frequency Electronics is expected to be smaller as well. Please check Frequency Electronics' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Frequency Electronics' price patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Frequency Electronics has weak reverse predictability. Overlapping area represents the amount of predictability between Frequency Electronics time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Frequency Electronics price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Frequency Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 17.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Frequency Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Frequency Electronics reported net income of 23.69 M. This is 95.61% lower than that of the Electronic Equipment, Instruments & Components sector and 91.13% lower than that of the Information Technology industry. The net income for all United States stocks is 95.85% higher than that of the company.
Frequency Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frequency Electronics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frequency Electronics could also be used in its relative valuation, which is a method of valuing Frequency Electronics by comparing valuation metrics of similar companies.Frequency Electronics is currently under evaluation in net income category among its peers.
Frequency Electronics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Frequency Electronics from analyzing Frequency Electronics' financial statements. These drivers represent accounts that assess Frequency Electronics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Frequency Electronics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 91.1M | 98.6M | 75.1M | 60.8M | 54.7M | 59.5M | |
| Enterprise Value | 103.6M | 97.8M | 72.7M | 56.4M | 50.7M | 59.1M |
Frequency Electronics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Frequency Electronics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Frequency Electronics' managers, analysts, and investors.Environmental | Governance | Social |
Frequency Electronics Institutional Holders
Institutional Holdings refers to the ownership stake in Frequency Electronics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Frequency Electronics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Frequency Electronics' value.| Shares | Essex Investment Management Company, Llc | 2025-06-30 | 90.4 K | Northern Trust Corp | 2025-06-30 | 70.7 K | Needham Investment Management, Llc | 2025-06-30 | 50 K | Two Sigma Investments Llc | 2025-06-30 | 50 K | Huntleigh Advisors Inc | 2025-06-30 | 47.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 40.8 K | Janney Montgomery Scott Llc | 2025-06-30 | 39.4 K | The Informed Momentum Company (formerly Eam Investors) | 2025-06-30 | 39.1 K | Two Sigma Advisers, Llc | 2025-06-30 | 39.1 K | Edenbrook Capital Llc | 2025-06-30 | 1.9 M | Vanguard Group Inc | 2025-06-30 | 513.1 K |
Frequency Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0685 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 566.64 M | ||||
| Shares Outstanding | 9.75 M | ||||
| Shares Owned By Insiders | 13.65 % | ||||
| Shares Owned By Institutions | 67.83 % | ||||
| Number Of Shares Shorted | 767.29 K | ||||
| Price To Earning | 156.93 X | ||||
| Price To Book | 9.60 X | ||||
| Price To Sales | 8.12 X | ||||
| Revenue | 69.81 M | ||||
| Gross Profit | 28.48 M | ||||
| EBITDA | 14.3 M | ||||
| Net Income | 23.69 M | ||||
| Cash And Equivalents | 17.47 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 8.76 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 2.32 X | ||||
| Book Value Per Share | 5.78 X | ||||
| Cash Flow From Operations | (1.43 M) | ||||
| Short Ratio | 3.77 X | ||||
| Earnings Per Share | 2.28 X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 216 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 269.37 M | ||||
| Total Asset | 93.74 M | ||||
| Retained Earnings | 3.66 M | ||||
| Working Capital | 29.65 M | ||||
| Current Asset | 84.31 M | ||||
| Current Liabilities | 8.76 M | ||||
| Net Asset | 93.74 M |
About Frequency Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frequency Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frequency Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frequency Electronics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 | Return On Assets | Return On Equity |
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.