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LGL Group
(LGL)
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Rating:54Neutral
Price Target:
$7.00
▲(3.55% Upside)
Action:Reiterated
Date:07/25/26
The score is held back primarily by weak/volatile profitability and inconsistent cash-flow durability, plus a very high P/E. Offsetting factors include a notably strong, low-debt balance sheet and a recent capital raise that materially strengthens liquidity for strategic investment, though near-term technical momentum remains weak.
Positive Factors
Balance Sheet Strength
LGL's near-zero debt and large equity cushion provide durable financial flexibility, lowering bankruptcy and refinancing risk. This conservatively financed structure supports multi-month strategic deployment of capital into investments or M&A without immediate liquidity pressure, a lasting advantage.
Negative Factors
Volatile, Weak Profitability
Despite modest revenue growth, LGL's operating margins and EBITDA have been deeply negative and uneven across years. Persistent margin weakness undermines earnings quality and return on invested capital, making sustainable profitability uncertain over the next several quarters without structural operational improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
LGL's near-zero debt and large equity cushion provide durable financial flexibility, lowering bankruptcy and refinancing risk. This conservatively financed structure supports multi-month strategic deployment of capital into investments or M&A without immediate liquidity pressure, a lasting advantage.
Read all positive factors
LGL Group (LGL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$90.26M
Dividend YieldN/A
Average Volume (3M)5.31K
Price to Earnings (P/E)269.5
Beta (1Y)0.05
Revenue Growth13.08%
EPS Growth-55.05%
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.03
Shares Outstanding13,080,870
10 Day Avg. Volume9,606
30 Day Avg. Volume5,312
Financial Highlights & Ratios
PEG Ratio0.72
Price to Book (P/B)0.71
Price to Sales (P/S)7.45
P/FCF Ratio443.94
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.13
Revenue Forecast (FY)$3.30M
LGL Group Business Overview & Revenue Model
Company Description
The LGL Group, Inc., along with its various subsidiaries, is dedicated to the development, manufacturing, and distribution of advanced frequency and spectrum control products, serving both domestic and international markets. The company operates p...
How the Company Makes Money
LGL makes money primarily by selling electronic components (notably frequency control products such as crystal-based timing and frequency devices) to customers that integrate them into electronic systems. Revenue is generated from product shipment...
LGL Group Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
78
Positive
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.17M | 2.23M | 1.73M | -2.68M | 1.45M |
| Gross Profit | 3.01M | 1.18M | 932.00K | -3.52M | 735.00K |
| EBITDA | 270.00K | 720.00K | 668.00K | -5.85M | 16.60M |
| Net Income | 688.00K | 432.00K | 269.00K | -2.99M | 14.64M |
Balance Sheet | |||||
| Total Assets | 46.78M | 43.15M | 41.87M | 39.82M | 60.85M |
| Cash, Cash Equivalents and Short-Term Investments | 41.55M | 41.60M | 40.73M | 38.09M | 42.54M |
| Total Debt | 0.00 | 0.00 | 75.00K | 132.00K | 178.00K |
| Total Liabilities | 1.21M | 1.91M | 1.19M | 1.33M | 6.11M |
| Stockholders Equity | 43.49M | 39.23M | 38.76M | 38.49M | 54.74M |
Cash Flow | |||||
| Free Cash Flow | 70.00K | 874.00K | 385.00K | -1.48M | 253.00K |
| Operating Cash Flow | 70.00K | 874.00K | 385.00K | -817.00K | 1.35M |
| Investing Cash Flow | 0.00 | 0.00 | 18.82M | -5.83M | 9.41M |
| Financing Cash Flow | -141.00K | 0.00 | 0.00 | -859.00K | -73.00K |
LGL Group Technical Analysis
Positive
6.76
Price Trends
6.93
Positive
7.01
Positive
6.70
Positive
Market Momentum
0.04
Negative
66.56
Neutral
84.85
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGL, the sentiment is Positive. The current price of 6.76 is below the 20-day moving average (MA) of 6.89, below the 50-day MA of 6.93, and above the 200-day MA of 6.70, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 66.56 is Neutral, neither overbought nor oversold. The STOCH value of 84.85 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGL.
LGL Group Risk Analysis
LGL Group disclosed 48 risk factors in its most recent earnings report. LGL Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
As a smaller reporting company, we are subject to scaled disclosure requirements that may make it more challenging for investors to analyze our results of operations and financial prospects. Q4, 2023
2.
We have engaged, and in the future may engage, in transactions with our affiliates. Q4, 2023
3.
We may structure transactions in a less advantageous manner to avoid becoming subject to the Investment Company Act. Q4, 2023
LGL Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $51.79M | 4.85 | 9.77% | 5.30% | -9.29% | -4.55% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | $37.84M | 36.81 | 3.03% | ― | 0.81% | ― | |
54 Neutral | $90.26M | 269.53 | 0.17% | ― | 13.08% | -55.05% | |
53 Neutral | $26.68M | -3.38 | -55.84% | ― | -14.98% | -185.63% | |
48 Neutral | $75.53M | 687.72 | 0.15% | ― | 41.39% | ― | |
42 Neutral | $13.95M | -5.64 | -159.17% | ― | -55.89% | -127.24% |
* Technology Sector Average
LGL
LGL Group
7.30
0.20
2.82%
DAIO
Data I/O
3.04
-0.26
-7.88%
DSWL
Deswell
3.28
0.56
20.80%
NSYS
Nortech Systems
14.69
6.82
86.66%
REFR
Research Frontiers
0.47
-1.06
-69.41%
CPSH
CPS Technologies
4.26
1.53
55.86%
LGL Group Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
LGL Group Completes Rights Offering to Fund Growth
Positive
Jul 24, 2026
On July 24, 2026, The LGL Group, Inc. announced it had completed a transferable rights offering that began on June 8, 2026 and expired on July 15, 2026, raising approximately $41.8 million in gross proceeds and issuing 6,062,714 new shares, or abo...
Business Operations and StrategyPrivate Placements and Financing
LGL Group’s Rights Offering Strongly Backed by Investors
Positive
Jul 17, 2026
On July 16, 2026, LGL Group reported preliminary results of its transferable subscription rights offering, which ran from June 8 to July 15, 2026 and garnered subscriptions for 92.2% of the shares available. The offering generated roughly $41.7 mi...
Delistings and Listing ChangesPrivate Placements and Financing
LGL Group Launches Tradable Rights Offering on OTC Markets
Positive
Jun 26, 2026
The LGL Group, Inc., a diversified holding company with operations in industrial electronic instruments, manufacturing and merchant investments, has a long history rooted in precision engineering and maintains a global footprint through subsidiari...
Private Placements and Financing
LGL Group Extends Subscription Rights Offering Deadline
Neutral
Jun 26, 2026
On June 26, 2026, LGL Group announced that it had extended the expiration date of its previously launched subscription rights offering for common stock, originally set to end on June 29, 2026, to July 15, 2026, at 5:00 p.m. Eastern time. The exten...
Business Operations and StrategyPrivate Placements and Financing
LGL Group Extends Subscription Rights Offering Deadline to June 29
Positive
Jun 17, 2026
On June 17, 2026, The LGL Group, Inc. announced that it had extended the expiration of its transferable subscription rights offering to purchase common stock, originally set for June 23, to 5:00 p.m. Eastern time on June 29, 2026, while keeping th...
Business Operations and StrategyPrivate Placements and Financing
LGL Group Makes Strategic Investment in Defense Tech Firm
Positive
Jun 17, 2026
On June 17, 2026, The LGL Group, Inc., a diversified holding company active in services, merchant investments and industrial electronic instruments, announced a strategic investment in Skyline Instruments Corporation, a defense and dual-use techno...
Business Operations and StrategyPrivate Placements and Financing
LGL Group Launches Rights Offering to Fund Growth
Positive
Jun 5, 2026
On June 5, 2026, The LGL Group, Inc. launched a transferable subscription rights offering to existing common shareholders of record as of June 4, 2026, allowing them to purchase up to 6,550,435 new shares at $6.90 each, a 3% discount to the prior ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
LGL Group Launches Transferable Subscription Rights Offering
Positive
May 22, 2026
On May 22, 2026, The LGL Group, Inc. announced detailed terms of a transferable subscription rights offering approved by its board on May 21, 2026, aimed at issuing rights to holders of record as of June 4, 2026 to buy up to 6,540,435 new common s...
Business Operations and StrategyShareholder Meetings
LGL Group Shareholders Approve Redomestication and Governance Measures
Positive
May 14, 2026
On May 12, 2026, The LGL Group, Inc. held its 2026 annual meeting of stockholders, where investors re-elected six directors and approved the company’s redomestication from Delaware to Nevada, along with a “say-on-pay” resolution ...
Business Operations and StrategyPrivate Placements and Financing
LGL Group Announces Transferable Rights Offering for Shareholders
Positive
May 11, 2026
On May 11, 2026, The LGL Group, Inc. announced it would launch a transferable subscription rights offering to its existing shareholders to raise capital for its defense technology and resilient infrastructure strategy. Each shareholder of record w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.