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v0.1
FEIM$62.38+0.00%
Fair $62.38+0.0%

FEIM

Frequency Electronics, Inc.

Technology / Communication EquipmentNasdaqGM

$62.38

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $62.38Fund rank 22/100 · Data gapFallback financials|
SA 19/F
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $257000.00 · quality 29.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 0unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FEIMLocal privado en este navegador · Frequency Electronics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$614M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

42.6%

↑

Gross Margin

43.1%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+2.0%

FCF CAGR

—

FCF margin

-4.6%

FCF / Net income

-0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.8M · net income $23.7M · FCF $-3.2M

2011-FY → 2025-FY

Gross margin

43.1%+5.6% pts

Operating margin

16.8%+10.2% pts

Net margin

33.9%+22.6% pts

FCF margin

-4.6%-4.5% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$69.8M$69.8M$55.3M$40.8M$48.3M$54.3M$41.5M$49.5M—$50.4M$55.4M$76.6M$71.5M$68.9M$63.6M$53.2M
Net Income$23.7M$23.7M$5.6M$-5.5M$-8.7M$680000.00$-10.0M$-2.5M—$-4.8M$1.0M$2.8M$4.0M$3.7M$7.4M$6.0M
EBITDA$13.8M$13.8M$7.1M$-2.2M$-5.0M$2.3M$-7.6M$-15000.00—$-4.9M$5.0M$6.6M$7.3M$7.1M$8.9M$5.4M
EPS2.462.460.59——————-0.550.110.320.460.430.860.72
Gross Margin43.1%43.1%33.6%19.2%17.8%31.2%13.8%31.9%—22.3%34.8%30.8%34.6%36.4%38.7%37.5%
Operating Margin16.8%16.8%9.1%-11.5%-16.6%-1.8%-26.3%-5.7%—-14.9%4.5%4.8%6.8%6.8%10.5%6.6%
Net Margin33.9%33.9%10.1%-13.5%-17.9%1.3%-24.2%-5.1%—-9.6%1.8%3.7%5.6%5.3%11.6%11.3%
Cash Flow
Free Cash Flow$-3.2M$-3.2M$7.2M$257000.00$2.2M$10.9M$-2.9M$-2.9M—$-1.3M$-340000.00$-2.3M$-1.8M$583000.00$748000.00$-74000.00
Returns
ROE42.6%42.6%14.0%-16.7%-18.6%1.2%-18.5%-4.0%—-5.4%1.1%3.1%4.6%4.5%9.3%8.4%
Growth & Yield
Revenue Growth26.3%26.3%35.6%-15.6%-11.0%30.7%-16.2%——-9.1%-27.6%7.0%3.8%8.4%19.5%—
EPS Growth316.9%316.9%———————-600.0%-65.6%-30.4%7.0%-50.0%19.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

31.0%

muy exigente

EPS terminal req.

$5.54

Spread vs growth

285.9%

5Y implied EPS CAGR

22.2%

exigente

EPS terminal req.

$6.70

Spread vs growth

294.8%

10Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$10.79

Spread vs growth

301.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.