FEIM Stock — Frequency Electronics Inc

Up next

Next earnings call

Dec 10, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Sep 14, 2026

Q1 2027 earnings call transcript

call held Sep 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$72.87M

Trailing 12 months

Net income (TTM)

$2.68M

Trailing 12 months

Revenue growth YoY

+69.8%

Year over year

Operating margin

2.5%

Trailing 12 months

P / E (TTM)

344.1

Trailing earnings · reciprocal yield 0.3%

FCF yield

0.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+5.2%

Year over year · more shares

Price change (1Y)

+141.0%

Trailing year

Short interest

8.7%

Latest settlement · 2.5 days to cover

View all 115 metrics

AI Brief

Q1 FY27 earnings call · Sep 10, 2026

Q1 FY27

TL;DR. FEI reported record Q1 FY27 revenue of $23.5 million (up 70% YoY) and record funded backlog of $129 million (up 82% YoY), driving operating margin to 22%, supported by a $73 million secondary stock offering that strengthens capacity expansion plans and reinforces confidence in meeting or exceeding the $150 million FY29 revenue target.

Bullish

+ Record Q1 revenue of $23.5 million, up 70% year-over-year and 52% sequentially
+ Record funded backlog of $129 million, up 82% year-over-year
+ Operating income jumped to $5.2 million (22% margin) from $364,000 a year ago on operating leverage
+ Net income rose to $4.2 million ($0.41/share) from $0.6 million ($0.07/share) year-over-year
+ $73 million secondary offering strengthens the balance sheet to fund capacity expansion, with company remaining debt-free
+ Reiterated confidence in meeting or exceeding the $150 million+ FY29 revenue target and three-year margin targets

Bearish

− Q1 gross margin of 45.8% remains below the 50% three-year minimum target
− Capacity ramp is a management challenge, with the company declining some aggressive customer schedules

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

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +42%

above

Price vs 50-day avg +19%

above

RSI (14) 61

neutral

MACD trend Negative

52-week position 95%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +44%

trailing

6-month return +48%

trailing

YTD return +60%

this year

Relative strength +36%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $73 › 200d $61 — 50d above 200d

Institutional flow Accumulating

+13% holders QoQ · +28 funds added

Insider flow Distributing

Net -$37.5M over 90 days · 100% sells

Short interest Falling

8.69% of float · ▼ -0.1% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

146 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Poor

Revenue growth −9%

Y/Y

Gross margin 29%

contracting

EPS growth −104%

Y/Y

Free cash flow $-1.6M

Valuation P/E 353.7

rich

Quant / Vol

risk profile

Very High

Volatility 97%

annualized · 1-yr

Max drawdown −33%

past year

ATR 5.6%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Sep 10, 2026

Annual revenue · by Fiscal 2029, which ends April 30, 2029 at least $150M

prior FY $63.23M midpoint +137.2% Y/Y

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

Technicals

trend & momentum for long-term holders Buy

1 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+42% Bullish

Price vs 50-day avg

+19% Bullish

RSI (14)

61 Neutral

MACD trend

Negative Bearish

52-week position

95% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $73 › 200d $61 — 50d above 200d

Institutional flow Accumulating

+13% holders QoQ · +28 funds added

Insider flow Distributing

Net -$37.5M over 90 days · 100% sells

Short interest Falling

8.69% of float · ▼ -0.1% MoM · 2.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

146 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $27 Now $86 · 95% Range high $89

vs 200-day avg +42% vs 50-day avg +19%

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
GM Rate	45.8%	three months ended July 31, 2026 filing	—
funded backlog	$129M	Q1 FY2027	—
consolidated backlog	$111M	fiscal year ended April 30, 2026 filing	—
percentage of current backlog expected to be filled during fiscal year ending April 30, 2027	73%	fiscal year ended April 30, 2026 filing	—
percentage of sales made under contracts to the U.S. Government or subcontracts for U.S. Governm	91%	fiscal year ended April 30, 2026 filing	—
total employees	242	fiscal year ended April 30, 2026 filing	—

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	$996.90M	+59.8%	-9.4%	353.7	8.7%
CSCO Cisco Systems, Inc.	$427.06B	+45.7%	+2.8%	32.5	1.5%
LITE Lumentum Holdings Inc.	$84.47B	+194.5%	+24.6%	—	7.3%
HPE Hewlett Packard Enterprise Co	$83.55B	+188.6%	+13.8%	32.4	4.2%
MSI Motorola Solutions, Inc.	$75.61B	+16.7%	+5.7%	36.0	1.9%

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

146

% held: 68.4%
Net QoQ: +450.5K sh
Top holder: Edenbrook Capital, LLC

Held Float

View

Held by Funds

Fund positions

137

View

Short & Settlement

Short Interest Falling

Shares short

979.9K

Days to cover: 2.5d
Change: -685 sh

View

Short Volume

Short vol %

65%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

311

Value: $27.5K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

41.0%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$37.5M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$63.2M

Net income (FY): $-903.0K
EPS diluted: $-0.09

View

Filings

SEC Filings

Latest

10-Q

Filed: Sep 14, 2026
This year: 10

View

Earnings & Events

Webcasts

Last webcast

Sep 10, 2026

View

	5D	20D	120D	MTD	YTD
FEIM	-2.7%	+43.7%	+47.8%	+1.8%	+59.8%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-2.5%	+44.1%	+35.6%	+0.9%	+46.9%

FEIM · Frequency Electronics Inc

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance