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FEIM · Frequency Electronics Inc

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$78.73 +0.65 (+0.83%) At close · Aug 14
Market Cap
$777.07M
Shares
9.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.73 Open$78.70 Day$76.62–80.04 52W close$26.95–79.85 Avg vol 30d379K Short int1.2M · 12.0% float · 2.1d Short vol70% Last earningsJul 15, 2026 DataJan 2020–Aug 2026 Filing10-K · Jul 17

Up next

Next earnings call
Oct 14, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Oct 30, 2026 Est
filed Jul 17, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +47%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 98%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +19%
      trailing
      6-month return +72%
      trailing
      YTD return +46%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $68 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$37.5M over 90 days · 100% sells
      Short interest Rising
      12.00% of float · ▲ +30.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      145 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −9%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −104%
      Y/Y
      Free cash flow $-1.6M
      Balance sheet $13.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 91%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 6.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 15, 2026
      Gross margins · Fiscal 2029 at least 50%
      Operating margins · Fiscal 2029 at least 30%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +47% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      98% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $68 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +12% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$37.5M over 90 days · 100% sells
      Short interest Rising
      12.00% of float · ▲ +30.6% MoM · 2.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      145 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $27 Now $79 · 98% Range high $80
      vs 200-day avg +47% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Funded Backlog $111M Q4 FY2026
      Backlog $83M as of January 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Communication Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FEIM
      Frequency Electronics Inc
      this stock
      $777.07M +46.2% -9.4% 12.0%
      CSCO
      Cisco Systems, Inc.
      $440.18B +45.0% +2.8% 37.1 1.7%
      HPE
      Hewlett Packard Enterprise Co
      $77.74B +144.4% +13.8% 53.9 4.9%
      MSI
      Motorola Solutions, Inc.
      $77.20B +21.7% +5.7% 36.8 2.3%
      LITE
      Lumentum Holdings Inc.
      $72.05B +151.3% +24.6% 167.2 11.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      145
      % held
      78.1%
      Net QoQ
      +450.4K sh
      Top holder
      Edenbrook Capital, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      128
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      2.1d
      Change
      +277.2K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      306
      Value
      $18.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      37.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$37.5M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $63.2M
      Net income (FY)
      $-903.0K
      EPS diluted
      $-0.09
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 15, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FEIM +5.8% +19.5% +71.9% +35.8% +46.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.4% +15.0% +58.1% +31.9% +32.4%

      Capital returns

      Latest dividend
      $1.00 / share · ex Aug 8, 2024
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 39020 CUSIP 358010106 13F (30d) 141 filings 138 filers Visit website Investor relations