LGL Group (LGL)
XASE:LGL
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LGL Group
(NYSE MKT:LGL)
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Select Model
Rating:57Neutral
Price Target:
$7.50
▲(30.21% Upside)
Action:ReiteratedDate:03/31/26
The score is held back primarily by volatile operating results and inconsistent cash generation (including a sharp cash flow drop in 2025), partially offset by a strong, low-leverage balance sheet. Technical indicators are broadly neutral with mild support from longer-term moving averages, and valuation appears moderate based on the P/E.
Positive Factors
Low Leverage / Strong Balance Sheet
Near-zero debt and negligible leverage give LGL sustained financial flexibility to fund R&D, fulfill defense contract working-capital needs, or pursue small acquisitions without stress. This structural strength reduces liquidity risk and supports strategic initiatives over the next 2–6 months.
Negative Factors
Inconsistent Cash Generation
Material year-over-year cash flow deterioration in 2025 signals weak cash conversion and raises concern about internal funding reliability. For a small manufacturer targeting defense contracts, unpredictable cash flows hinder investment cadence, working-capital management, and the ability to bankroll acquisitions or scaling without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
Near-zero debt and negligible leverage give LGL sustained financial flexibility to fund R&D, fulfill defense contract working-capital needs, or pursue small acquisitions without stress. This structural strength reduces liquidity risk and supports strategic initiatives over the next 2–6 months.
Read all positive factors
LGL Group (LGL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$45.04M
Dividend YieldN/A
Average Volume (3M)5.31K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth14.07%
EPS Growth153.24%
CountryUS
Employees7
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding6,528,033
10 Day Avg. Volume9,606
30 Day Avg. Volume5,312
Financial Highlights & Ratios
PEG Ratio0.74
Price to Book (P/B)0.71
Price to Sales (P/S)7.45
P/FCF Ratio443.94
Enterprise Value/Market Cap-0.10
Enterprise Value/Revenue-1.39
Enterprise Value/Gross Profit-1.52
Enterprise Value/Ebitda-16.97
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LGL Group Business Overview & Revenue Model
Company Description
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The company operates through two segments, Electronic Compo...
How the Company Makes Money
LGL makes money primarily through the sale of electronic components and related solutions produced by its operating subsidiary, M-tron Industries. Revenue is generated when M-tron sells frequency and spectrum control products (e.g., crystals, osci...
LGL Group Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
78
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | 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 | -2.94M |
| 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
Neutral
5.76
Price Trends
7.14
Negative
6.59
Positive
6.67
Positive
Market Momentum
-0.04
Positive
44.08
Neutral
10.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGL, the sentiment is Neutral. The current price of 5.76 is below the 20-day moving average (MA) of 7.10, below the 50-day MA of 7.14, and below the 200-day MA of 6.67, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 10.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 0 New Risks
LGL Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | $50.36M | 2.10 | 11.87% | 5.63% | -1.72% | 20.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | $45.04M | -287.74 | 1.70% | ― | 14.07% | 153.24% | |
54 Neutral | $39.70M | 5.75 | -0.75% | ― | -13.94% | -157.49% | |
52 Neutral | $85.71M | 110.94 | 2.42% | ― | 38.22% | 70.68% | |
44 Neutral | $32.66M | -14.39 | -122.90% | ― | -16.49% | -59.21% | |
42 Neutral | $21.04M | -5.93 | -30.89% | ― | -3.22% | -102.88% |
* Technology Sector Average
LGL
LGL Group
6.90
0.60
9.52%
DAIO
Data I/O
2.24
0.10
4.67%
DSWL
Deswell
3.16
1.12
54.90%
NSYS
Nortech Systems
14.25
6.29
79.02%
REFR
Research Frontiers
0.94
-0.03
-3.09%
CPSH
CPS Technologies
4.76
3.25
215.23%
LGL Group Corporate Events
Executive/Board Changes
LGL Group Updates CEO Jason Lamb’s Compensation Package
Neutral
Mar 30, 2026
On March 25, 2026, the Board of Directors of The LGL Group, Inc., following a recommendation from its Compensation Committee, approved a modification to the compensatory arrangement for Chief Executive Officer Jason Lamb, retroactive to his start ...
Business Operations and StrategyShareholder Meetings
LGL Group Schedules 2026 Annual and Investor Meetings
Positive
Mar 24, 2026
On March 24, 2026, The LGL Group, Inc. announced that its 2026 Annual Meeting of Stockholders is scheduled for May 12, 2026, at 8:30 a.m. ET at the Harvard Club of New York City, followed by an investor meeting at 10:00 a.m. ET at the New York Sto...
Executive/Board Changes
LGL Group Enhances Executive Chairman Marc Gabelli’s Compensation
Positive
Jan 22, 2026
On January 16, 2026, following a Compensation Committee recommendation made on December 19, 2025, The LGL Group’s board approved revised compensation arrangements for Executive Chairman Marc Gabelli, including an annual base salary of $250,0...
Business Operations and StrategyRegulatory Filings and Compliance
LGL Group Shares Sidoti Micro Cap Conference Presentation
Neutral
Jan 22, 2026
On January 22, 2026, LGL Group made available on its investor relations website the slide deck used for its presentation at the Sidoti Micro Cap Conference held the same day. The materials were furnished as part of a current report but explicitly ...
Business Operations and StrategyExecutive/Board Changes
LGL Group Appoints Jason Lamb as New CEO
Positive
Jan 7, 2026
On January 5, 2026, The LGL Group, Inc. appointed Jason Lamb as Chief Executive Officer, marking a leadership transition in which former CEO Marc Gabelli moved into the role of Executive Chairman while remaining Chairman of the Board and an execut...
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.