Back to Dashboard
39

FEIM

๐Ÿ’ป Technology

Frequency Electronics, Inc.

Conservative #881Aggressive #447Moderate RiskModerate 65
$50.85-5.57%
Day High$54.48
Day Low$50.18
Volume0.1M
Mkt Cap$497M
52W Low $1452W High $61
Market Cap
$475M
P/E Ratio
22.5
Sector avg: 49.8
Rev Growth
26.3%
Sector avg: 14.8%
Earnings Growth
325.5%
Profit Margin
30.1%
Sector avg: -110.0%
Debt/Equity
0.14

Why This Score

FEIM scores 40.0 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Strong profitability: ROE of 37.9% exceeds the 15% quality threshold.
  • High net margin of 30.1%, indicating pricing power and operational efficiency.
Risk Factors
  • Momentum reversion risk: Extreme momentum (197%) increases mean-reversion probability. 5-point penalty applied.
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (26.1%) may not suit conservative risk tolerance.

Net penalties of -12.6 points significantly impact the ranking. Without these adjustments, FEIM would rank considerably higher.

Score Breakdown

Overall Score40.0
Fundamental Score56.4
ML Score24.0

Score by Horizon

3 Month
53.0
6 Month
59.2
Primary
1 Year
62.3

Quality Assessment

A
Quality Grade
Excellent quality โ€” strong profitability, low leverage, no flags

Position Sizing

Suggested Allocation
3.1%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
58
Neutral
Analyst (6.4%)
50
Neutral
Tradability (post-hoc)
48
Grade Clow float, small cap
Base
39.8
SHAP
+1.8
Factors
+1.0
Divergence
-2.6
Final
40.0
Positive adjustment
Negative adjustment
Base blend
Final score

Factor Breakdown

66AVG
Value47
Quality80
Growth96
Stability67
Investment40

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)80.0
Technical (Momentum, Weinstein, Volatility)80.0
External (Sentiment, Analyst, Macro)64.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-0.5% to +3.7%
Medium-term
+0.0% to +6.5%
Long-term
+0.6% to +9.3%

ML Model Core Features100 trained inputs โ†’ ML Score: 24

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score50.0/100
Target Upside+0.0%
Coverage0 analysts
Market Sentiment
Sentiment Score57.5/100
News Volume0 articles
Technical Stage
Weinstein Stage2 โ€” Advancing
12M Momentum+2.0%
6M Momentum+0.4%
Volatility+0.3%
Momentum & Technical
Momentum Acceleration+151.8%
Momentum ConsistencyWeak (0.23)
Relative Strength vs Sector+193.0%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+1.534
Momentum BreadthBroad โœ“
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
1%
Low risk
Sector RevGr Rank
P84
Revenue growth vs Technology peers
Sector PE Rank
P51
Valuation vs Technology peers
Sector FCF Rank
P9
Free cash flow vs Technology peers
Growth Deviation
+0.3ฯƒ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 56 relative to sector peers56/100
Machine learning ensemble ranks this stock at the 24th percentileP24
Blended score: 80% fundamental (56) + 20% ML (24) = 49.949.9
Risk assessment: low. Low vol 0.3%; Drawdown 22% โ†’ 0.0pt; Positive momentum 197% โ†’ -5.0ptLow
Earnings quality grade A: strong earnings quality and financial health. Score adjusted by 0 pointsGrade A
SHAP feature alignment: +1.8pt (features align with model priorities)SHAP
Divergence penalty: -2.6pt (ML 32pt lower)Divergence
Risk Factors
Liquidity penalty: -5.0pt (grade C)Liquidity

Sector Peer Comparison(Technology โ€” Rank #198 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
FEIM40.022.526.3%30.1%$475M
MPWR85.191.721.2%81.0%$56.6B
ZM84.518.03.1%21.7%$22.4B
NVDA80.745.2114.2%55.8%$4.6T
CRUS80.319.16.0%17.5%$7.3B
CSCO78.027.65.3%18.0%$311.4B
ASML77.848.115.6%29.4%$566.0B
RMBS77.748.320.7%32.3%$11.0B
IDCC77.731.8-4.0%48.8%$9.6B
ADI75.674.116.9%20.6%$173.8B
FSLR75.317.326.7%30.7%$22.3B
SIMO74.59.210.2%13.8%$4.5B
AAPL74.433.16.4%27.0%$4.0T
DBX74.013.91.9%17.7%$6.7B
LRCX73.948.323.7%29.1%$295.9B
TER73.790.95.4%19.2%$53.1B
Sector Average48.149.814.8%-110.0%โ€”

Market Sentimentvia FMP

Analyst Consensus
Hold1 analysts
Hold: 1
Price Target
$44consensus
Low $42Median $43High $46
-14.1% to consensus target

Company Overviewvia FMP

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. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time, frequency generation, and synchronization products and subsystems used in communication satellites, terrestrial cellular telephone, or other ground-based telecommunication stations; and other components and systems for the United States military. The FEI-Zyfer segment designs, develops, and manufactures products for precision navigation and timing primarily incorporating global positioning system technologies into radar systems, airborne SIGINT/COMINT platforms, information networks, test equipment, military command and control terminals, and satellite ground stations. The company's products are used in commercial, government satellites, secure communications, command, control, communication, computer, intelligence, security and reconnaissance, and electronic warfare applications for the United States government on land, sea, and air-borne platforms. It markets its products directly and through independent sales representative organizations located in the United States, Europe, and Asia. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York.

CEO
Thomas McClelland
Employees
200
Beta
0.27
Industry
Communication Equipment
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
53.6
Neutral
Trend
Bearish
10-day vs 50-day MA
From 52W High
-17.3%
High: $61.47
From 52W Low
+271.4%
Low: $13.69
Moving Averages
10-Day
$48.70
Above
20-Day
$50.40
Above
50-Day
$52.40
Below
200-Day
$34.10
Above
60-Day Support
$27.32
60-Day Resistance
$61.47
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 2 โ€” AdvancingScore: 90/100

Stock is in an uptrend above the 200-day moving average. This is the stage where institutional accumulation typically occurs. The 50-day SMA provides support.

Favorable technical position; 50-day SMA acts as support
Price vs 200 SMA
+49.1%
200 SMA Slope (60d)
+40.73%
Rising
Volume Ratio
0.73x
10d avg vs 50d avg
Days in Stage
100
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ2 2025Q1 2025Q4 2025Q3 2025
Revenue$17M$14M$20M$19M
Gross Profit$7M$5M$7M$8M
Operating Income$2M$364,000$3M$3M
Net Income$2M$634,000$3M$15M
EPS (Diluted)$0.18$0.07$0.34$1.60
Gross Margin38.2%36.8%37.5%43.8%
Operating Margin10.0%2.6%16.4%18.3%
Net Margin10.5%4.6%16.0%81.4%

Why This Stock

TechnologyP/E ratio of 22.5Revenue growth 26.3%Profit margin 30.1%

Tradability FilterGrade C โ€” 48/100Score impact: -14.6pt

Volume
54
240K avg/day
Dollar Vol
62
$11M/day
Float
12
9M shares
Mkt Cap
25
$475M
Range
100
349% spread
Composite Liquidity Score48/100
FDCBA
low floatsmall cap

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$8.82$13.0638.8%Wide
2022$4.92$10.0068.1%Wide
2023$5.40$11.4171.5%Wide
2024$8.62$20.3380.9%Wide
2025$13.69$59.38125.1%Wide
3-Year Range
166.7%
Narrow Years
0 / 5
Sideways Penalty
None
Free Float
88.1%
Outstanding Shares
10M
Bid-Ask Spread
349.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.