Frequency Electronics, Inc. (FEIM)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-04
$61.52-7.61%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-11-04
QuarterlyIQ Insights · FEIM
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Grow revenue to at least $150 million by Fiscal 2029, supported by backlog, orders, and expanded end-markets.
Stated in 2 of the 2 supplied transcript quarters with fiscal periods. Revenue was $13.812 million in 2026-Q3 and $23.451 million in 2027-Q1; management said the latest quarter was a strong proof point for returning to growth and reaffirmed the Fiscal 2029 revenue target. The reported revenue increase shows delivery toward the growth commitment, while the stated target remains ahead.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8515).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Increasing confidence in our ability to meet or exceed the $150 million or more in annual revenue that we previously guided to by Fiscal 2029.”
“Today we reaffirm our minimum revenue target of $150 million by Fiscal 2029.”
Improve gross margin through higher-rate production, a larger revenue base, and better overhead absorption.
Stated in 2 of the 2 supplied transcript quarters with fiscal periods. Gross profit increased from $5.082 million in 2026-Q1 to $10.750 million in 2027-Q1, and management reported gross margin of approximately 46% in the latest release against its 50% Fiscal 2029 minimum. The improvement is delivering progress toward the margin commitment, though the target has not yet been reached.
“Strong revenue growth this quarter also allowed FEI to demonstrate significant profitability improvement, with gross margin expanding to approximately 46%.”
“Establishing a minimum gross margin target of 50% by Fiscal 2029.”
Increase operating leverage as revenue grows and improve efficiency in research and development and selling and administrative expenses.
Stated in 2 of the 2 supplied transcript quarters with fiscal periods. Operating income increased from $0.364 million in 2026-Q1 to $5.200 million in 2027-Q1, and management reported operating margin above 22% in the latest quarter against its 30% Fiscal 2029 minimum. This is substantive progress, though the stated margin target has not yet been reached.
“Operating margin exceeding 22%.”
“Establishing a minimum operating margin target of 30% by Fiscal 2029.”
Move from bespoke production toward higher-rate manufacturing and direct capital and talent toward higher-growth space and defense opportunities.
Newly stated in 2026-Q2. Revenue was $15.398 million in 2026-Q4 and $23.451 million in 2027-Q1, while management described the shift to higher-rate production and focus on larger markets as part of its growth and margin plan. The latest revenue increase is substantive progress, but the supplied disclosures do not quantify production-rate or utilization improvements.
“We are moving from a bespoke manufacturer of exquisite products with more episodic production schedules to a high-rate production company.”
Improve gross margins to at least 50% by Fiscal 2029 through higher production rates and operational efficiencies.
Over the trailing year it converted -0.06x of net income into operating cash flow. Historically, Information Technology names rated fragile grew net income 43% of the time over the next year (vs 59% for the rest of the cohort, n=3136).
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity (low R² over the window).
6 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Information Technology names rated neutral grew net income 56% of the time over the next year (vs 55% for the rest of the cohort, n=8114).
Not investment advice. As of 2026-11-04.