Frequency Electronics Inc. (FEIM) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$71.78 +0.27% NASDAQ β€’ 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 41/100 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.

ROARABLE D- β€’ RED ALERT Cap $809.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $71.68 (-0.14%)🧬 Dilution Drag (+1.92% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (41/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510041
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D
Cash (10)Whales (7)SEC (13)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-7.6% Base Target
$94 Bull$66 Base$52 Bear
πŸ“¬ FREE FEIM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for FEIM)Realized 20D OHLCV Swing Band: Β±12.2%
Deterministic 5-Pillar Attribution (41/100 Composite)
πŸ” WHY FEIM SCORES 41/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (32% of score)

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

β–² #2 Bullish Driver: Cash Engine Quality+10/20 pts (24% of score)

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

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
49
Grade D$75.09-13.2% Next Q
Q2 (-2Q)
46
Grade D$65.18-1.5% Next Q
Q3 (-1Q)
44
Grade D$64.18+11.8% Next Q
Current
41
Grade D-$71.78-7.2% Hist 90D Ξ±
Trajectory: D (49) β†’ D- (41)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a FEIM Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While FEIM currently carries a cautious 41/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($72.94) and Max Pain ($75.37) forces dealer call-delta covering toward $94.25.

πŸš€ 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 $FEIMβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œFEIM Beats Next Quarter EPS Consensus (Jan 28, 2027) & Holds Above 200D SMA”
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

FEIM Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (FEIM)

No recent open-market Form 4 cluster sales or emergency dumps flagged on FEIM. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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

  • βœ“Walkthrough of FEIM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
FEIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.10%β–² ASCENDING CHANNEL
2026-10-30O $67.76H $71.78L $65.50C $71.78VOL 177.9K
RES: $95.36SUP: $58.09SMA50: $72.94SMA200: $62.48
$93.19$78.98$64.78$50.58$36.37RES $95.36SUP $58.09$71.782026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FEIM)

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 #97 by composite RQD confidence (41/100, 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. ALNT currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with FEIM at 41/100 (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- 41/100 β€” 29.1% -3.9% +0.27% $809.2M Benchmark Subject
TRNS
Transcat Inc.
D+ 55/100 157.2x 32.6% 2.7% +1.28% $844.9M /trns-vs-feim β†’
ALNT
Allient Inc.
C- 59/100 β€” 32.8% 7.9% -4.67% $1.56B /alnt-vs-feim β†’
AEHR
Aehr Test Systems
D- 36/100 β€” 35.3% -7.0% -5.16% $2.00B /aehr-vs-feim β†’
COHU
Cohu Inc.
C- 59/100 β€” β€” -6.5% +0.49% $2.53B /cohu-vs-feim β†’

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

SEC EDGAR 10-K β€’ FILED 2026-04-30 β€’ 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 β€”
FY2024 (FY) 2025-04-30 $69.8M $23.7M -$1.4M -$3.2M $86.4M β€”
FY2023 (FY) 2024-04-30 $55.3M $5.6K $8.7M $8.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Frequency Electronics Inc. (NASDAQ: FEIM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 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 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, FEIM ranks #97 in composite RQD confidence.

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

Within the Utilities sector (Electrical Products), FEIM carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 29.1%, and ROIC of -3.9%. By comparison, TRNS (Transcat Inc.) holds a D+ grade (55/100 RQD, P/E 157.2x, ROIC 2.7%, cap $844.9M) and ALNT (Allient Inc.) posts a C- grade (59/100 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).

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

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.

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 -1.59% below its 50-day simple moving average ($72.94) and +14.88% above its 200-day simple moving average ($62.48). Across its 52-week range of $26.05 to $89.76, FEIM sits at the 71.8% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.2% ($63.02 to $80.54).

FEIM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are FEIM insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies FEIM leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%