MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why FEIM Stock advanced +0.27% Today — RQD Quant Desk Flash
$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 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- • RED ALERT
Cap $809.2M
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Is FEIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
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🤖 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- (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).
✓ 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.
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INTERACTIVE SCENARIO DECK:
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 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • 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-7.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FEIM)Realized 20D OHLCV Swing Band: ±12.2%
Deterministic 5-Pillar Attribution (41/100 Composite)
🔍 WHY FEIM SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (32% 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 (24% 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 D$75.09-13.2% Next Q
49
Q2 (-2Q)Grade D$65.18-1.5% Next Q
46
Q3 (-1Q)Grade D$64.18+11.8% Next Q
44
CurrentGrade D-$71.78-7.2% Hist 90D α
41
Trajectory: D (49) → D- (41)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
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.
🚀 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 ($72.94) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why FEIM Stock advanced +0.27% Today — RQD Quant Desk Flash
Frequency Electronics Inc. (FEIM) advanced +0.27% to $71.78, trading at 72% of its 52-week range ($26.05 – $89.76). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 72% of its 52-week range ($26.05 – $89.76) with RSI-14 at 43.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.2% around $71.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 29.1% gross margin and $0 annual free cash flow.
Live FEIM Headlines & Catalysts
CATALYSTYahoo • 4d ago
Frequency Electronics Announces Approximately $12 Million in New Contract Awards Supporting Space and Defense ProgramsMITCHEL FIELD, N.Y., Oct. 28, 2026 (GLOBE NEWSWIRE) -- Frequency Electronics, Inc. (“FEI” or the “Company”) (NASDAQ-FEIM), a leading provider of precision timing and frequency control products, is pleased to announce tha
RISK WATCHYahoo • 5d ago
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MARKET WIREYahoo • 10d ago
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RISK WATCHYahoo • 11d ago
Frequency Electronics stock falls on CFO transition announcementInvesting.com -- Frequency Electronics Inc (NASDAQ:FEIM) shares dropped 3% in after-hours trading Wednesday following the company's announcement of a leadership change in its finance department.
MARKET WIREYahoo • 11d ago
Frequency Electronics Announces Chief Financial Officer Transition; Reaffirms Fiscal 2029 Financial TargetsMITCHEL FIELD, N.Y., Oct. 21, 2026 (GLOBE NEWSWIRE) -- Today, Frequency Electronics, Inc. (Nasdaq: FEIM) (“FEI” or the “Company”) announced the election of Allen Kaplan as its new Chief Financial Officer (CFO), effective
MARKET WIREBenzinga • 11d ago
Frequency Electronics Appoints Allen Kaplan CFO, Effective Nov. 1, Succeeding Steven L. Bernstein; Co. Reaffirms Minimum Revenue Target Of $150M By FY29 EndFrequency Electronics, Inc. (Nasdaq: FEIM) ("FEI" or the "Company") announced the election of Allen Kaplan as its new Chief Financial Officer (CFO), effective November 1, 2026. As CFO, Mr. Kaplan will
MARKET WIRESeekingAlpha • 11d ago
Frequency Electronics: The Deep Selloff Has Opened A Buying WindowFrequency Electronics is rated a buy, driven by robust defense and satellite demand and a successful shift to standardized production. Read more on FEIM stock here.
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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
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FEIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +43.10%▲ ASCENDING CHANNEL
2026-10-30O $67.76H $71.78L $65.50C $71.78VOL 177.9K
RES: $95.36SUP: $58.09SMA50: $72.94SMA200: $62.48
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 →
🦋 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 #97 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 #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 | — | 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 → |
| ALNT Allient Inc. | C- | 59/100 | — | 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. | C- | 59/100 | — | — | -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 0000039020In 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 ENABLEDIs 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 ±12.2% ($63.02 to $80.54).
FEIM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FEIM stock moving today?
Why FEIM Stock advanced +0.27% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.