FEIM
Frequency ElectronicsFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
Conversion of the newly announced ~$45M contract awards into visible multi-quarter revenue and improved operating leverage drives outsized upside; successful execution and higher-margin product mix could push shares toward the analyst high (~$62.50). Primary-source releases and IR commentary support this path [#PR-undated] [#IR-undated].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -2.9.
What can break
Delay in contract-to-revenue conversion
Momentum
36
Value
40
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $49.00 · Bull $62.50 · Bear $40.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-13 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $75.67
Why
Momentum36 · Δ7d -7.2
Value40 · Δ7d -2.9
Sentiment30 · Δ7d -13.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
36
26% active weight
Current posture
7d trendImproving
Δ7d
-7.2
Δ21d
-42.8
Value
40
39% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-2.7
Sentiment
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.8
Δ21d
-5.6
Why this grade
Composite grade F. Momentum 35.5 / Value 39.6 / Sentiment 29.8
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$648.58M
Beta
0.35
Shares Out
9.84M
P/E (TTM)
24.4
P/S (TTM)
7.44
P/FCF (TTM) · Derived
-168.54
Rev YoY
-10.8%
EPS YoY
-90.0%
Gross Margin
+38.0%
Op Margin
+12.6%
Net Debt
$4.04M
Current Ratio
2.60
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology