Frequency Electronics, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Liquidity
  • Equity Dilution

AI
AI Summary

6.0

FEIM's $129M backlog, strong balance sheet, and aerospace/defense positioning support a credible transition to a scalable growth platform, but at ~146x EBITDA the stock already prices in sustained high-margin execution that remains unproven after a historically uneven earnings record and dilution. Investors should wait for several quarters of backlog conversion, durable free-cash-flow-per-share growth, and repeatable margins before underwriting the premium valuation.

BacklogGrowth
ExecutionRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Liquidity
  • •Equity Dilution

FEIM's profitability, cash flow, and liquidity improved sharply, but dilution, financing dependence, and extreme valuation warrant caution.

Profitability
Overvalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong upward momentum
  • •Overbought conditions
  • •Extreme daily swings

FEIM surged 30.5% over the last month and remains strongly bullish above support, but overbought RSI and extreme volatility warrant caution unless it decisively breaks $88.38.

Momentum
Volatility
Support Level: $83.82–$84.60
Resistance Level: $88.38

Sharp jump from $62.06 to $88.38 in one day signals elevated reversal risk

Sentiment & News

7.0

Key News Insights:

  • •Record Revenue
  • •Backlog Expansion
  • •Institutional Buying

FEIM's record revenue, expanding backlog, and BlackRock stake signal strong growth momentum, though margin durability depends on execution.

Growth
Defense

The results strengthen FEIM's bullish outlook and could support further upside if it sustains execution and margins