Frequency Electronics, Inc.

Frequency Electronics, Inc.

FEIMยทNASDAQ

$69.16

-4.2%
TechnologyCommunication Equipment

Frequency Electronics, Inc., together with its subsidiaries, designs, develops, manufactures, and sells precision time and frequency control products and components for microwave integrated circuit applications. It operates through two segments, FEI-NY and FEI-Zyfer. The FEI-NY segment offers precision time, frequency generation, and synchronization products and subsystems used in communication satellites, terrestrial cellular telephone, or other ground-based telecommunication stations; and other components and systems for the United States military. The FEI-Zyfer segment designs, develops, and manufactures products for precision navigation and timing primarily incorporating global positioning system technologies into radar systems, airborne SIGINT/COMINT platforms, information networks, test equipment, military command and control terminals, and satellite ground stations. The company's products are used in commercial, government satellites, secure communications, command, control, communication, computer, intelligence, security and reconnaissance, and electronic warfare applications for the United States government on land, sea, and air-borne platforms. It markets its products directly and through independent sales representative organizations located in the United States, Europe, and Asia. Frequency Electronics, Inc. was founded in 1961 and is headquartered in Mitchel Field, New York.

At a Glance

Live Snapshot
Market Cap$680.67M
EPS2.4600
P/E Ratio28.11
Earnings Date07/09/2026
3Y-135.0%
5Y+1.0%
10Y-149.0%
3Y-21.0%
5Y-47.0%
10Y-49.0%
3Y-
5Y-300.0%
10Y-7152.0%
FEIM

Frequency Electronics, Inc. Cash Conversion Engine

FEIM ยท NASDAQ
Net Income23.69M
Depreciation & Amortization2.06M
Stock-Based Compensation1.16M
Change in Working Capital-19.19M
Others2.91M
Capital Expenditures-1.81M
Free Cash Flow-3.24M

Cash Flow Quality Analysis

FCF Conversion Rate

-13.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-126.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-144.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$19.19M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Frequency Electronics, Inc. Cash Flow Statement

FEIM โ€ข NASDAQ

Frequency Electronics, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010Apr 2009Apr 2008Apr 2007Apr 2006
OPERATING ACTIVITIES
23.7M
5.6M
-5.5M
-8.7M
680K
-10M
-2.5M
-23.8M
-4.8M
1M
2.8M
4M
3.7M
7.4M
6M
2.7M
-11M
887K
-257K
4.8M
2.1M
2.1M
2.4M
3M
3.3M
3.3M
2.8M
2.5M
2.6M
2.7M
2.9M
2.5M
2.4M
2.2M
1.9M
1.9M
2.2M
2M
1.7M
1.9M
-12.1M
0.0
269K
0.0
1.4M
8K
3.4M
9.6M
-1.4M
-1.3M
-720K
-160K
-320K
-3.1M
-3.6M
753K
6.1M
-820K
-1.3M
886K
1.2M
822K
197K
247K
273K
312K
500K
470K
662K
824K
1.1M
1.1M
947K
862K
476K
557K
566K
0.0
0.0
0.0
2.9M
276K
2.1M
2.1M
-281K
2.8M
65K
7.1M
9.7M
881K
955K
404K
3M
2.7M
2.3M
1.7M
3.9M
2.3M
559K
797K
(371K)
(13K)
(7K)
(15K)
(0.0)
(0.0)
(0.0)
(325K)
(335K)
(1.3M)
(1.9M)
(1.7M)
(3M)
(1.5M)
(2.3M)
(205K)
(30K)
(940K)
(0.0)
(0.0)
-19.2M
-108K
1.6M
7.3M
6.8M
2.2M
-4.3M
8.6M
-2.9M
-1.2M
-5.2M
-4.2M
-6.9M
-8M
-5.3M
-100K
5.5M
-2.3M
-8.3M
-7.1M
-1.4M
8.7M
1.2M
4M
12.2M
-1.4M
-97K
4.5M
3.9M
2.9M
1.9M
3.6M
2.8M
2.1M
1.9M
7.6M
7.2M
-1.8M
-6.6M
-2.5M
INVESTING ACTIVITIES
-1.8M
-1.5M
-918K
-1.9M
-1.2M
-1.5M
-2.8M
-1.4M
-5.2M
-3.4M
-4.2M
-5.4M
-2.3M
-1.4M
-2M
-975K
-627K
-2.1M
-2.7M
-2.1M
(0.0)
(0.0)
-9.6M
(422K)
(1.2M)
(1.5M)
(2.8M)
(188K)
(5.2M)
(3.4M)
(4.2M)
(5.4M)
(2.3M)
-4.5M
(2M)
(975K)
(627K)
(0.0)
(0.0)
-84K
(0.0)
(0.0)
-1.4M
-2.5M
-2.5M
-5.5M
-3.7M
-5M
-575K
-1.4M
-2M
-3.2M
-2.8M
-8.8M
-8.8M
-1M
-6.6M
-3.1M
-1.5M
-11.5M
0.0
0.0
11M
2.1M
2.5M
3.5M
1.8M
6.5M
4.4M
1.3M
7.3M
5M
3M
6.6M
4M
1.5M
1M
18.6M
9.6M
13.1M
0.0
0.0
9.6M
-422K
-1.2M
-1.5M
-2.8M
55K
-5.3M
-3.4M
-4.2M
-5.4M
-2.2M
24K
-2M
-1.1M
-847K
0.0
-3.3M
955K
-1.8M
-1.5M
(8.7M)
-2.3M
-1.2M
-3.4M
-4.7M
(341K)
-1.5M
-3.5M
(1.2M)
-3.6M
-2M
-8M
-6.7M
-552K
-6.4M
(13.3M)
(2M)
(317K)
FINANCING ACTIVITIES
-377K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.1M
-311K
293K
144K
0.0
0.0
0.0
0.0
-5M
5M
0.0
0.0
-6M
0.0
-4.1M
4.1M
-357K
5.7M
-258K
-1.4M
-4.3M
-151K
5M
-9K
-9.6M
(0.0)
-9.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.7M
(0.0)
(0.0)
(0.0)
(0.0)
-1.7M
-1.7M
-1.7M
-377K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.1M
-311K
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-671K
141K
200K
182K
172K
22K
109K
0.0
0.0
0.0
0.0
0.0
-9.9M
0.0
-9.4M
0.0
-5M
5M
0.0
55K
-6.7M
141K
-3.9M
4.3M
-1.9M
5.7M
-149K
-1.4M
-7.4M
-2M
3.6M
-1.6M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
0.0
606K
257K
890K
-678K
384K
-97K
-273K
-342K
315K
-639K
466K
262K
-282K
-304K
-13.2M
7.2M
488K
1.8M
6M
125K
-4.2M
5.1M
-3.3M
-1.1M
-476K
4.2M
-1.3M
-493K
-4.7M
5M
-6.1M
9.7M
-1.3M
-4.1M
19.3M
12M
11.6M
9.8M
3.8M
3.7M
7.9M
2.7M
6.1M
7.2M
7.7M
3.5M
4.8M
5.3M
10M
4.9M
11M
1.3M
2.6M
6.7M
6.1M
19.3M
12M
11.6M
9.8M
3.8M
3.7M
7.9M
2.7M
6.1M
7.2M
7.7M
3.5M
4.8M
5.3M
10M
4.9M
11M
1.3M
2.6M
-3.2M
7.2M
257K
2.2M
10.9M
-2.9M
-2.9M
3.1M
-1.3M
-514K
-2.3M
-1.8M
583K
748K
-74K
6.7M
6.6M
-4M
-9.4M
-4.6M

SEC Filings

FEIM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 17, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 15, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

October 09, 2025
October 08, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 15, 2025
July 31, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 09, 2025
2025
DEF 14A

DEF 14A 2025

N/A

August 28, 2025
October 08, 2025
2025
10-K

10-K 2025 FY

FY

July 18, 2025
April 30, 2025
2025
8-K

8-K 2025

N/A

July 10, 2025
July 10, 2025
2025
Showing 1 to 10 of 330 filings