Stock Ratings / Utilities / FEIM / financials

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Frequency Electronics Inc. (FEIM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$71.78 +0.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $71.68

Frequency Electronics Inc. (FEIM) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $809.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on FEIM Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is FEIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Frequency Electronics Inc. (NASDAQ: FEIM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $71.78 (+0.27% 1D, market cap $809.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, FEIM ranks #79 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does FEIM compare to TRNS and ALNT in the Utilities sector?

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Within the Utilities sector (Electrical Products), FEIM carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -3.9%. By comparison, TRNS (Transcat Inc.) holds a C grade (63/100 RQD, P/E 157.2x, ROIC 2.7%, cap $844.9M) and ALNT (Allient Inc.) posts a C grade (63/100 RQD, P/E N/A, ROIC 7.9%, cap $1.56B). Among the 5-stock peer group, TRNS leads on earnings multiple (157.2x) while ALNT leads on capital efficiency (7.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for FEIM?

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Per FEIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-04-30, CIK 0000039020), Frequency Electronics Inc. generated $63.2M in revenue (-9.4% YoY), -$903 in net income, and -$1.6M in free cash flow against $94.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $71.68 (-0.14%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FEIM)Realized 20D OHLCV Swing Band: ±11.9%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY FEIM SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 15.39 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.1% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$72.68-10.4% Next Q

Q2 (-2Q)

Grade C-$65.12+3.3% Next Q

Q3 (-1Q)

Grade D$67.28+6.7% Next Q

Current

Grade D$71.78-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a FEIM Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While FEIM currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($73.14) and Max Pain ($75.37) forces dealer call-delta covering toward $94.25.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $FEIM• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “FEIM Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FEIM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $55.3M

FY24

Rev $69.8M

FY25

Rev $63.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$63.2M	29.1%	-4.7%	-$903	-$1.6M	-3.9%
FY 2024	$69.8M	43.1%	16.8%	$23.7M	-$3.2M	20%
FY 2023	$55.3M	29.1%	9.1%	$5.6K	$8.7M	-3.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FEIM)

✓Walkthrough of FEIM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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FEIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.59%▲ ASCENDING CHANNEL

2026-11-02O $71.59H $71.78L $71.59C $71.78VOL 150.0K

RES: $95.52SUP: $58.12SMA50: $73.14SMA200: $62.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FEIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FEIM Butterfly Map → + Track FEIM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -9.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FEIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FEIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FEIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FEIM)

Utilities Rank #79 of 117 ⚔️ TRNS vs FEIM Full Matrix →

1. Head-to-Head Utilities Peer Comparison (FEIM vs. TRNS, ALNT, AEHR, COHU)

Industry: Electrical Products (35 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Frequency Electronics Inc. (FEIM) ranks #79 by composite RQD confidence (46/100, grade D) and #81 by equity capitalization ($809.2M). Within this direct 5-issuer industry benchmark cohort, TRNS leads on earnings valuation at 157.2x trailing P/E, while ALNT leads on capital efficiency and profitability with 7.9% ROIC and 32.8% gross margin. TRNS currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with FEIM at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FEIM ACTIVE Frequency Electronics Inc.	D	46/100	—	29.1%	-3.9%	+0.27%	$809.2M	Benchmark Subject
TRNS Transcat Inc.	C	63/100	157.2x	32.6%	2.7%	+1.28%	$844.9M	/trns-vs-feim →
ALNT Allient Inc.	C	63/100	—	32.8%	7.9%	-4.67%	$1.56B	/alnt-vs-feim →
AEHR Aehr Test Systems	D-	36/100	—	35.3%	-7.0%	-5.16%	$2.00B	/aehr-vs-feim →
COHU Cohu Inc.	D+	58/100	—	—	-6.5%	+0.49%	$2.53B	/cohu-vs-feim →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-04-30 • CIK 0000039020

In its most recent audited fiscal period (FY2025, filed 2026-04-30), Frequency Electronics Inc. (FEIM) reported GAAP revenue of $63.2M (-9.4% vs. FY2024 revenue of $69.8M , and +14.4% cumulative change since FY2023) , GAAP net income of -$903, operating cash flow of $1.3M, and free cash flow of -$1.6M (+51.3% YoY). On the balance sheet, FEIM closed FY2025 with $94.2M in total assets against $0 in total debt (Altman Z-Score: 15.39, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-04-30	$63.2M	-$903	$1.3M	-$1.6M	$94.2M	—
FY2024 (FY)	2025-04-30	$69.8M	$23.7M	-$1.4M	-$3.2M	$86.4M	—
FY2023 (FY)	2024-04-30	$55.3M	$5.6K	$8.7M	$8.7M	—	—

3. FEIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FEIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does FEIM compare to TRNS and ALNT in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for FEIM?

Where is FEIM trading relative to its 50-day, 200-day, and 52-week technical levels?

FEIM last traded at $71.78 (+0.27% on volume of 150,040 shares), positioning the stock -1.86% below its 50-day simple moving average ($73.14) and +14.76% above its 200-day simple moving average ($62.55). Across its 52-week range of $26.05 to $89.76, FEIM sits at the 71.8% percentile with a 14-day RSI of 49.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($63.24 to $80.32).