Frequency Electronics Stock Performance
| FEIM Stock | USD 53.18 0.38 0.72% |
On a scale of 0 to 100, Frequency Electronics holds a performance score of 11. The firm shows a Beta (market volatility) of 0.85, 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.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frequency Electronics are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain forward indicators, Frequency Electronics displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.72 | Five Day Return (5.37) | Year To Date Return 5.2 | Ten Year Return 471.83 | All Time Return 5.4 K |
Last Split Factor 3:2 | Dividend Date 2024-08-29 | Ex Dividend Date 2024-08-08 | Last Split Date 1997-12-02 |
1 | Is Frequency Electronics Inc. stock a contrarian buy - July 2025 Sector Moves Risk Controlled Stock Alerts - newser.com | 11/03/2025 |
2 | Corsair Capital Management L.P. Makes New Investment in Frequency Electronics, Inc. FEIM | 11/28/2025 |
3 | Frequency Electronics Earnings Transcript | 12/12/2025 |
4 | FEIM Stock Up 29 percent Despite Q2 Earnings Dip YY on Contract Delays | 12/17/2025 |
5 | Disposition of 3000 shares by John Caulfield of Frequency Electronics at 8.82 subject to Rule 16b-3 | 12/19/2025 |
6 | Frequency Electronics Shares Up 8.2 percent - Still a Buy - MarketBeat | 12/24/2025 |
7 | Acquisition by Edenbrook Capital, Llc of 1248 shares of Frequency Electronics at 11.4511 subject to Rule 16b-3 | 12/29/2025 |
8 | Institutional investors may overlook Frequency Electronics, Inc.s recent US53m market cap drop as long-term gains remain positive | 01/05/2026 |
9 | Frequency Electronics Sets New 1-Year High - Should You Buy - MarketBeat | 01/08/2026 |
10 | Disposition of 2805 shares by Brolin Jonathan of Frequency Electronics at 12.62 subject to Rule 16b-3 | 01/09/2026 |
11 | Palantir Seems Boring Now Buy This Under-the-Radar AI Stock for 2026 | 01/20/2026 |
| Begin Period Cash Flow | 19.3 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Frequency | Build AI portfolio with Frequency Stock |
Frequency Electronics Relative Risk vs. Return Landscape
If you would invest 3,681 in Frequency Electronics on October 27, 2025 and sell it today you would earn a total of 1,637 from holding Frequency Electronics or generate 44.47% return on investment over 90 days. Frequency Electronics is currently generating 0.7127% in daily expected returns and assumes 5.1061% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Frequency, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Frequency Electronics Target Price Odds to finish over Current Price
The tendency of Frequency Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.18 | 90 days | 53.18 | about 14.84 |
Based on a normal probability distribution, the odds of Frequency Electronics to move above the current price in 90 days from now is about 14.84 (This Frequency Electronics probability density function shows the probability of Frequency Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Frequency Electronics has a beta of 0.85. This usually indicates Frequency Electronics market returns are highly reactive to returns on the market. As the market goes up or down, Frequency Electronics is expected to follow. Additionally Frequency Electronics has an alpha of 0.6259, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Frequency Electronics Price Density |
| Price |
Predictive Modules for Frequency Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frequency Electronics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Frequency Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frequency Electronics is not an exception. The market had few large corrections towards the Frequency Electronics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frequency Electronics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frequency Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 11.49 | |
Ir | Information ratio | 0.11 |
Frequency Electronics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frequency Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frequency Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Frequency Electronics is way too risky over 90 days horizon | |
| Frequency Electronics appears to be risky and price may revert if volatility continues | |
| Frequency Electronics is unlikely to experience financial distress in the next 2 years | |
| Frequency Electronics currently holds about 17.47 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88. | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Palantir Seems Boring Now Buy This Under-the-Radar AI Stock for 2026 |
Frequency Electronics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Frequency Stock often depends not only on the future outlook of the current and potential Frequency Electronics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Frequency Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.6 M | |
| Cash And Short Term Investments | 4.7 M |
Frequency Electronics Fundamentals Growth
Frequency Stock prices reflect investors' perceptions of the future prospects and financial health of Frequency Electronics, and Frequency Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frequency Stock performance.
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0685 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 525.38 M | ||||
| Shares Outstanding | 9.75 M | ||||
| Price To Earning | 156.93 X | ||||
| Price To Book | 8.90 X | ||||
| Price To Sales | 7.44 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) | ||||
| Earnings Per Share | 2.28 X | ||||
| 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 | ||||
About Frequency Electronics Performance
By examining Frequency Electronics' fundamental ratios, stakeholders can obtain critical insights into Frequency Electronics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Frequency Electronics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.28 | 190.95 | |
| Return On Tangible Assets | 0.29 | 0.31 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.29 | 0.31 | |
| Return On Equity | 0.49 | 0.52 |
Things to note about Frequency Electronics performance evaluation
Checking the ongoing alerts about Frequency Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Frequency Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frequency Electronics is way too risky over 90 days horizon | |
| Frequency Electronics appears to be risky and price may revert if volatility continues | |
| Frequency Electronics is unlikely to experience financial distress in the next 2 years | |
| Frequency Electronics currently holds about 17.47 M in cash with (1.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88. | |
| Roughly 68.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Palantir Seems Boring Now Buy This Under-the-Radar AI Stock for 2026 |
- Analyzing Frequency Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frequency Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Frequency Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frequency Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frequency Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Frequency Electronics' stock. These opinions can provide insight into Frequency Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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 various price indices. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Electronics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 2.28 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.