Frequency Electronics Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $72.9M+81,771.9% YoYTTM through 31 Jul 2026
Net Income $2.7M-88.7% YoYTTM through 31 Jul 2026
Free Cash Flow -$184KTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.0% |
| EBITDA Margin | 4.9% |
| Operating Margin | 7.7% |
| Net Margin | 3.7% |
Returns
12.9%ROE
1.7%ROA
4.6%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.30x
Net Debt-$86Knet cash position
Cash & Equivalents$61.4M
Quality Metrics
Altman Z-Score18.33
Piotroski F-Score5 / 9
FCF Margin-0.3%
Rule of 409.1
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2026: $63.2M
Diluted EPS$0.25TTMFY2026: $-0.09
Dividend
$1.00Per share, FY20240.00%Yield
Capital Allocation
R&D Spend$6.3M
Capex Intensity4.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| FEI-NY | $53M | View detailsFocuses on precision time, frequency generation, and synchronization products for satellites and terrestrial military platforms. | |
| FEI-Zyfer | $18.8M | View detailsDesigns and manufactures products incorporating GPS technologies and high-precision clocks. |
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