FEIM
Frequency Electronics, Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Strong buy
+65/100
Last price
87.13
▲ 1.67 (1.95%)
MARKET · —
Price
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1D
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Open
—
Prev close
85.46
Day high
88.19
Day low
85.69
Volume
217.51K
Market cap
$982.24M
P/E (TTM)
348.52
52W range
26.05 – 89.76
Trailing performance
Returnvs SPY
1W
+3.54%
+1.6%
1M
+43.61%
+42.5%
3M
+48.74%
+44.2%
6M
+57.73%
+39.5%
YTD
+61.83%
+47.6%
1Y
+149.58%
+133.2%
3Y
+1,155.48%
+1,073.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
23 more panels on FEIM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-382.17K
Net selling
Buy transactions
2
270.00K shares
Sell transactions
1
652.17K shares
Net transactions
+3
Buys less sells
Sell : buy shares
2.4 : 1
Mixed
Insider-held shares
1.29M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | MCCLELLAND THOMAS A Chief Executive Officer |
STOCK | 150.00K | $0 | Direct |
| Jul 28, 26 | EDENBROOK CAPITAL, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 652.17K | $37.50M | Indirect |
| Apr 30, 26 | BERNSTEIN STEVEN LAWRENCE Chief Financial Officer |
STOCK | 120.00K | $0 | Direct |
| Apr 23, 25 | MANCINI OLEANDRO Officer |
CONVERSION | 10.00K | $132.40K | Direct |
| Apr 23, 25 | MCCLELLAND THOMAS A Chief Executive Officer |
CONVERSION | 8.00K | $105.92K | Direct |
| Apr 17, 25 | SCHWARTZ RICHARD Director |
CONVERSION | 10.00K | $132.40K | Direct |
| Mar 27, 25 | SARACHEK RUSSELL M Director |
BUY | 2.16K | $34.09K | Direct |
| Mar 19, 25 | SARACHEK RUSSELL M Director |
BUY | 1.58K | $24.71K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERNSTEIN STEVEN LAWRENCE |
Chief Financial Officer | 132.09K | Stock Award(Grant) |
EDENBROOK CAPITAL, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MANCINI OLEANDRO |
Officer | 33.88K | Conversion of Exercise of derivative security |
MCCLELLAND THOMAS A |
Chief Executive Officer | 237.25K | Stock Award(Grant) |
SARACHEK RUSSELL M |
Director | 464.08K | Purchase |
SCHWARTZ RICHARD |
Director | 42.76K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$982.24M
Enterprise value$927.80M
Revenue (TTM)$72.87M
Gross profit$27.86M
EBITDA$7.74M
Net income$2.68M
EPS (TTM)$0.25
Free cash flow$3.60M
Total cash$61.41M
Total debt$6.96M
Book value / share$10.93
Shares outstanding11.27M
Float8.85M
Short % of float11.26%
Dividend yield0.00%
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E348.52
Forward P/E45.38
PEG ratio1.25
Price / sales—
Price / book7.97
EV / revenue12.73
EV / EBITDA119.87
Gross margin38.24%
Operating margin22.17%
Profit margin3.68%
Return on equity3.04%
Return on assets3.06%
Debt / equity5.81
Current ratio5.34
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $63.23M | $69.81M | $55.27M | $40.78M | -9.4% |
| Operating revenue | $63.23M | $69.81M | $55.27M | $40.78M | -9.4% |
| Cost of revenue | $44.83M | $39.71M | $36.69M | $32.93M | +12.9% |
| Gross profit | $18.40M | $30.10M | $18.58M | $7.85M | -38.9% |
| Research & development | $5.99M | $6.08M | $3.38M | $3.15M | -1.3% |
| Selling, general & admin | $15.40M | $12.29M | $10.18M | $9.37M | +25.3% |
| Total operating expense | $21.40M | $18.36M | $13.56M | $12.52M | +16.5% |
| Operating income | -$3.00M | $11.73M | $5.02M | -$4.67M | -125.6% |
| Net interest income | -$87.00K | -$104.00K | -$109.00K | -$156.00K | +16.3% |
| Pre-tax income | -$2.91M | $12.14M | $5.46M | -$5.43M | -123.9% |
| Tax provision | -$2.00M | -$11.54M | -$130.00K | $74.00K | +82.6% |
| Net income | -$903.00K | $23.69M | $5.59M | -$5.50M | -103.8% |
| Net income to common | -$903.00K | $23.69M | $5.59M | -$5.50M | -103.8% |
| Basic EPS | -0.09 | 2.46 | 0.59 | -0.59 | -103.7% |
| Diluted EPS | -0.09 | 2.46 | 0.59 | -0.59 | -103.7% |
| EBIT | -$2.82M | $12.25M | $5.57M | -$5.27M | -123.0% |
| EBITDA | -$933.00K | $14.30M | $7.70M | -$2.84M | -106.5% |
| Basic shares | 9.78M | 9.61M | 9.43M | 9.34M | +1.8% |
| Diluted shares | 9.78M | 9.61M | 9.43M | 9.34M | +1.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.60M | $4.72M | $18.32M | $12.05M | -66.0% |
| Cash & short-term investments | $1.60M | $4.72M | $18.32M | $12.05M | -66.0% |
| Accounts receivable | $4.74M | $5.91M | $4.61M | $4.62M | -19.9% |
| Inventory | $22.62M | $23.49M | $23.43M | $20.53M | -3.7% |
| Total current assets | $47.98M | $53.11M | $58.12M | $48.31M | -9.7% |
| Property, plant & equipment | $14.51M | $14.85M | $12.47M | $14.47M | -2.2% |
| Goodwill & intangibles | $218.00K | $617.00K | $617.00K | $617.00K | -64.7% |
| Total assets | $90.71M | $93.74M | $83.25M | $74.50M | -3.2% |
| Total current liabilities | $20.98M | $23.45M | $30.80M | $27.28M | -10.5% |
| Total debt | $7.65M | $8.76M | $6.18M | $7.64M | -12.6% |
| Total liabilities | $34.30M | $38.12M | $43.44M | $41.61M | -10.0% |
| Retained earnings | $2.76M | $3.66M | -$20.03M | -$25.62M | -24.7% |
| Shareholder equity | $56.40M | $55.62M | $39.82M | $32.89M | +1.4% |
| Working capital | $26.99M | $29.65M | $27.32M | $21.03M | -9.0% |
| Net tangible assets | $56.19M | $55.00M | $39.20M | $32.27M | +2.1% |
| Shares issued | 9.87M | 9.72M | 9.51M | 9.37M | +1.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$903.00K | $23.69M | $5.59M | -$5.50M | -103.8% |
| Depreciation & amortisation | $1.89M | $2.06M | $2.12M | $2.43M | -8.1% |
| Stock-based compensation | $1.97M | $1.16M | $822.00K | $197.00K | +70.0% |
| Change in working capital | -$7.09M | -$21.19M | -$108.00K | $4.34M | +66.5% |
| Operating cash flow | $1.28M | -$1.43M | $8.71M | $1.18M | +189.8% |
| Capital expenditure | -$2.86M | -$1.81M | -$1.49M | -$918.00K | -58.1% |
| Investing cash flow | -$2.86M | -$1.81M | -$1.49M | $8.67M | -58.1% |
| Share buybacks | -$1.57M | -$377.00K | $0 | — | -317.5% |
| Dividends paid | $0 | -$9.57M | $0 | -$9.35M | +100.0% |
| Financing cash flow | -$1.57M | -$9.94M | $0 | -$9.35M | +84.2% |
| Free cash flow | -$1.58M | -$3.24M | $7.22M | $257.00K | +51.3% |
| End cash position | $2.93M | $6.08M | $19.27M | $12.05M | -51.8% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $23.45M | $15.40M | $16.89M | $17.13M | $13.81M | +52.3% |
| Operating revenue | $23.45M | $15.40M | $16.89M | $17.13M | $13.81M | +52.3% |
| Cost of revenue | $12.70M | $15.25M | $10.26M | $10.59M | $8.73M | -16.7% |
| Gross profit | $10.75M | $152.00K | $6.63M | $6.54M | $5.08M | +6,972.4% |
| Research & development | $1.45M | $1.90M | $1.76M | $1.20M | $1.13M | -23.9% |
| Selling, general & admin | $4.11M | $4.60M | $3.59M | $3.62M | $3.58M | -10.8% |
| Total operating expense | $5.55M | $6.50M | $5.36M | $4.82M | $4.72M | -14.6% |
| Operating income | $5.20M | -$6.35M | $1.27M | $1.71M | $364.00K | +181.9% |
| Net interest income | -$19.00K | -$20.00K | -$21.00K | -$22.00K | -$23.00K | +5.0% |
| Pre-tax income | $5.24M | -$6.67M | $1.44M | $1.77M | $557.00K | +178.5% |
| Tax provision | $1.03M | -$1.77M | -$127.00K | -$31.00K | -$77.00K | +158.0% |
| Net income | $4.22M | -$4.91M | $1.57M | $1.80M | $634.00K | +186.0% |
| Net income to common | $4.22M | -$4.91M | $1.57M | $1.80M | $634.00K | +186.0% |
| Basic EPS | 0.41 | -0.50 | 0.16 | 0.18 | 0.07 | +182.0% |
| Diluted EPS | 0.41 | -0.50 | 0.16 | 0.18 | 0.07 | +182.0% |
| EBIT | $5.26M | -$6.66M | $1.46M | $1.79M | $580.00K | +179.1% |
| EBITDA | $5.26M | -$6.66M | $1.46M | $1.79M | $580.00K | +179.1% |
| Basic shares | 10.23M | 9.85M | 9.80M | 9.76M | 9.72M | +3.8% |
| Diluted shares | 10.23M | 9.85M | 9.80M | 9.76M | 9.72M | +3.8% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.41M | $1.60M | $86.00K | $2.99M | $4.51M | +3,730.8% |
| Cash & short-term investments | $61.41M | $1.60M | $86.00K | $2.99M | $4.51M | +3,730.8% |
| Accounts receivable | $6.22M | $4.74M | $10.72M | $6.07M | $7.44M | +31.3% |
| Inventory | $22.21M | $22.62M | $25.83M | $24.68M | $24.77M | -1.8% |
| Total current assets | $111.05M | $47.98M | $52.55M | $50.92M | $52.34M | +131.5% |
| Property, plant & equipment | $14.61M | $14.51M | $14.81M | $14.90M | $14.74M | +0.7% |
| Goodwill & intangibles | $218.00K | $218.00K | $617.00K | $617.00K | $617.00K | 0.0% |
| Total assets | $153.58M | $90.71M | $94.19M | $92.25M | $93.20M | +69.3% |
| Total current liabilities | $20.81M | $20.98M | $20.18M | $19.67M | $22.72M | -0.8% |
| Total debt | $6.96M | $7.65M | $8.13M | $8.40M | $8.36M | -9.0% |
| Total liabilities | $33.74M | $34.30M | $33.95M | $33.80M | $36.88M | -1.6% |
| Retained earnings | $6.97M | $2.76M | $7.66M | $6.09M | $4.29M | +153.0% |
| Shareholder equity | $119.84M | $56.40M | $60.24M | $58.45M | $56.32M | +112.5% |
| Working capital | $90.24M | $26.99M | $32.37M | $31.25M | $29.63M | +234.3% |
| Net tangible assets | $119.62M | $56.19M | $59.63M | $57.84M | $55.70M | +112.9% |
| Shares issued | 10.96M | 9.87M | 9.90M | 9.82M | 9.78M | +11.1% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $4.22M | -$4.91M | $1.57M | $1.80M | $634.00K | — | +186.0% |
| Change in working capital | -$4.10M | $1.96M | -$4.60M | -$3.17M | -$1.28M | — | -309.2% |
| Operating cash flow | $2.62M | $2.06M | -$1.42M | -$523.00K | $1.16M | — | +27.2% |
| Capital expenditure | -$844.00K | -$605.00K | -$865.00K | -$613.00K | -$776.00K | — | -39.5% |
| Investing cash flow | -$944.00K | -$605.00K | -$865.00K | -$613.00K | -$776.00K | — | -56.0% |
| Share buybacks | -$617.00K | $0 | -$616.00K | -$375.00K | -$583.00K | — | — |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $58.13M | $0 | -$616.00K | -$375.00K | -$583.00K | — | — |
| Free cash flow | $1.78M | $1.46M | -$2.28M | -$1.14M | $385.00K | — | +22.1% |
| End cash position | $62.74M | $2.93M | $1.48M | $4.38M | $5.89M | — | +2,038.5% |
Options analytics
Put / call volume
1.43
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
45.00
-48.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
28
Contracts, this expiry
Put volume
40
Contracts, this expiry
Heaviest call OI
50.00
0 contracts
Heaviest put OI
45.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 0.15 | 0.41 | +173.3% |
| Apr 2026 | 0.27 | -0.11 | -143.2% |
| Jan 2026 | 0.31 | 0.16 | -47.5% |
| Oct 2025 | 0.30 | 0.18 | -39.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 1 | $18.43M | +7.6% |
| Next quarter | 0.25 | 1 | $19.55M | +15.8% |
| Current year | 1.23 | 1 | $82.70M | +30.8% |
| Next year | 1.92 | 1 | $104.35M | +26.2% |
Analyst targets & ownership
Mean target$95.50
High target$100.00
Low target$91.00
Implied upside9.61%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders11.46%
Held by institutions65.75%
Institutions holding200
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
85.29
+2.15% from price
SMA 20
83.28
+4.62% from price
SMA 50
73.15
+19.11% from price
SMA 100
69.91
+24.63% from price
SMA 200
61.15
+42.49% from price
EMA 12
84.49
+3.13% from price
EMA 26
80.25
+8.58% from price
EMA 50
75.57
+15.30% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
4.24
Hist -0.25
ATR (14)
4.10
4.71% of price
Realised vol 30D
111.2%
Annualised
Bollinger upper
97.27
20, 2σ
Bollinger lower
69.28
20, 2σ
50 / 200 cross
Golden
73.15 vs 61.15
Trend bias
Above 200
+42.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.78
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
111.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-51.3%
Peak to trough
ATR 14
4.10
4.71% of price
Beta (reported)
0.58
5Y monthly, from filing
Short interest
Shares short
979.89K
Prior 893.85K
Change vs prior
+9.6%
Shorts adding
% of float
11.26%
Elevated
% of shares out
8.69%
Against total outstanding
Days to cover
3.1
Liquid
Float
8.85M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 14, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
| May 5, 26 | Freedom Broker | UPGRADE | Hold | Buy |
| Jan 16, 26 | Freedom Broker | MAINTAINED | Hold | Hold |
| Dec 16, 25 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Sep 18, 25 | Craig-Hallum | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield1.85%
Payout ratio0.00%
Ex-dividend dateAug 8, 2024
Next pay dateAug 29, 2024
Last split3:2
Split dateDec 2, 1997
SEC filings
Periodic Financial Reports
10-Q · 2026-09-14
Corporate Changes & Voting Matters
8-K · 2026-09-10
Annual Report to Shareholders
ARS · 2026-09-09
Proxy Statements
DEF 14A · 2026-08-28
Corporate Changes & Voting Matters
8-K · 2026-08-05
Corporate Changes & Voting Matters
8-K · 2026-07-30
Periodic Financial Reports
10-K · 2026-07-17
Corporate Changes & Voting Matters
8-K · 2026-07-15
Headlines
Frequency Electronics (FEIM) Posted Stronger First Quarter Results, Is It Still Cheap?
Simply Wall St. · 13d ago
FEIM Stock Climbs 34% as Q1 Earnings Surge Year Over Year
Zacks · 21d ago
Frequency Electronics (FEIM) Soars After Record Revenue
Insider Monkey · 25d ago
This Space Stock Soars On Strong Earnings. Oil, Shipping Stocks Also Top Buy Points
Investor's Business Daily · 26d ago
Top Midday Gainers
MT Newswires · 26d ago
Frequency Electronics (FEIM) Q1 2027 Earnings Call Transcript
Motley Fool · 26d ago
Frequency Electronics Q1 Revenue Rises 70% to Record $23.5 Million
InvestorsHub · 26d ago
Top Premarket Gainers
MT Newswires · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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