FEIM

Frequency Electronics, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
61.69
▼ 3.85 (5.87%)
MARKET ·

Price

Open
66.51
Prev close
65.54
Day high
67.32
Day low
61.22
Volume
344.65K
Market cap
P/E (TTM)
52W range
26.05 – 80.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-21.64% -20.3%
1M
-15.77% -19.5%
3M
+3.01% -0.1%
6M
+27.12% +16.1%
YTD
+14.58% +2.3%
1Y
+128.48% +108.5%
3Y
+812.57% +738.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.21
-15.74% from price
SMA 20
69.76
-11.57% from price
SMA 50
67.76
-8.96% from price
SMA 100
63.49
-2.84% from price
SMA 200
54.45
+13.29% from price
EMA 12
70.40
-12.37% from price
EMA 26
69.65
-11.43% from price
EMA 50
67.71
-8.89% from price
RSI (14)
39.9
Neutral
MACD (12,26,9)
0.74
Hist -1.28
ATR (14)
5.12
8.31% of price
Realised vol 30D
114.9%
Annualised
Bollinger upper
83.93
20, 2σ
Bollinger lower
55.60
20, 2σ
50 / 200 cross
Golden
67.76 vs 54.45
Trend bias
Above 200
+13.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.68
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
114.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.0%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
5.12
8.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 61.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.