FEIM NASDAQ
Frequency Electronics, Inc.
1W: -2.7%
1M: +45.6%
3M: +33.0%
YTD: +70.2%
1Y: +151.2%
3Y: +1267.7%
5Y: +1024.6%
$86.03
+0.06 (+0.07%)
Weekly Expected Move ±22.4%
$48
$67
$86
$105
$124
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$91M
-3.2% ▼
5Y CAGR: -1.6%
Total Liabilities
$34M
-10.0% ▼
5Y CAGR: -4.5%
Shareholders Equity
$56M
+1.4% ▲
5Y CAGR: +0.4%
Cash & Investments
$2M
-66.0% ▼
5Y CAGR: -39.7%
Total Debt
$8M
-12.6% ▼
5Y CAGR: -3.3%
Net Debt
$6M
+49.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $12M | $18M | $5M | $2M |
| Short-Term Investments | $10M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $12M | $18M | $5M | $2M |
| Net Receivables | $13M | $15M | $15M | $24M | $22M |
| Inventory | $20M | $21M | $23M | $23M | $23M |
| Other Current Assets | $1M | $1M | $1M | $1M | $2M |
| Total Current Assets | $56M | $48M | $58M | $53M | $48M |
| Property, Plant & Equip. | $17M | $14M | $12M | $15M | $15M |
| Goodwill & Intangibles | $617K | $617K | $617K | $617K | $218K |
| Long-Term Investments | $0 | $0 | $945K | $1M | $1M |
| Other Non-Current Assets | $11M | $11M | $11M | $12M | $13M |
| Total Non-Current Assets | $29M | $42M | $40M | $41M | $43M |
| Total Assets | $85M | $91M | $98M | $94M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $1M | $3M |
| Short-Term Debt | $0 | $2M | $2M | $2M | $0 |
| Deferred Revenue | $11M | $19M | $22M | $14M | $9M |
| Other Current Liabilities | $5M | $3M | $2M | $3M | $3M |
| Total Current Liabilities | $22M | $27M | $31M | $23M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $8M | $8M | $8M | $8M |
| Total Non-Current Liabilities | $16M | $31M | $28M | $15M | $13M |
| Total Liabilities | $38M | $58M | $59M | $38M | $34M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $10M | $10M | $10M |
| Retained Earnings | -$20M | -$26M | -$20M | $4M | $3M |
| Accumulated OCI | -$440K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $47M | $33M | $40M | $56M | $56M |
| Total Liabilities & Equity | $85M | $91M | $98M | $94M | $91M |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $6M | $9M | $8M |
| Net Debt | -$2M | -$4M | -$12M | $4M | $6M |
| Total Investments | $10M | $0 | $945K | $1M | $1M |