LGL Group (LGL)
XASE:LGL
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LGL Group
(NYSE MKT:LGL)
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Rating:53Neutral
Price Target:
$7.00
▲(21.53% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by a strong, low-leverage balance sheet but held back by volatile operating results (TTM operating losses) and uneven cash-flow consistency. Technical indicators are mostly neutral, valuation is less supportive due to a negative P/E and no dividend yield data, and corporate actions are modestly positive but include dilution risk from the rights offering.
Positive Factors
Low leverage / strong balance sheet
Minimal debt and a large equity base give LGL financial flexibility to fund R&D, strategic investments or acquisitions without stressing solvency. Low leverage supports capital allocation through cycles, underpins resilience, and reduces bankruptcy risk during multi‑year strategic execution.
Negative Factors
Volatile operating profitability
Operating results show deep negative EBIT/EBITDA margins despite a slightly positive net income, reflecting volatile profitability. This inconsistency complicates multi‑period planning, weakens earnings quality, and raises execution risk for scaling production, improving margins, or integrating acquisitions over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Minimal debt and a large equity base give LGL financial flexibility to fund R&D, strategic investments or acquisitions without stressing solvency. Low leverage supports capital allocation through cycles, underpins resilience, and reduces bankruptcy risk during multi‑year strategic execution.
Read all positive factors
LGL Group (LGL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$45.85M
Dividend YieldN/A
Average Volume (3M)5.31K
Price to Earnings (P/E)―
Beta (1Y)0.05
Revenue Growth13.08%
EPS Growth-55.10%
CountryUS
Employees7
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.03
Shares Outstanding6,540,435
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-0.19
Enterprise Value/Revenue-3.31
Enterprise Value/Gross Profit-6.31
Enterprise Value/Ebitda3.88
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.12
Revenue Forecast (FY)$2.70M
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 product sales generated by its operating subsidiary, M-tron Industries. Revenue is earned by designing, manufacturing, and selling frequency and spectrum control components (e.g., crystals, oscillators, and relate...
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 | -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
Positive
5.76
Price Trends
7.09
Negative
6.92
Positive
6.63
Positive
Market Momentum
-0.05
Positive
49.28
Neutral
59.05
Neutral
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 5.76 is below the 20-day moving average (MA) of 7.07, below the 50-day MA of 7.09, and below the 200-day MA of 6.63, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 49.28 is Neutral, neither overbought nor oversold. The STOCH value of 59.05 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $51.79M | 2.10 | 11.87% | 5.63% | -1.72% | 20.66% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $34.40M | -249.73 | 3.03% | ― | 0.81% | ― | |
54 Neutral | $81.93M | -72.19 | 0.15% | ― | 41.39% | ― | |
53 Neutral | $45.85M | -17.91 | 1.70% | ― | 13.08% | -55.10% | |
51 Neutral | $29.78M | -1.87 | -55.84% | ― | -14.98% | -185.63% | |
45 Neutral | $26.15M | -14.95 | -122.90% | ― | -55.89% | -127.24% |
* Technology Sector Average
LGL
LGL Group
7.01
0.41
6.21%
DAIO
Data I/O
3.17
0.67
26.80%
DSWL
Deswell
3.25
1.05
47.73%
NSYS
Nortech Systems
12.31
2.91
30.96%
REFR
Research Frontiers
0.75
-0.91
-54.82%
CPSH
CPS Technologies
4.55
2.19
92.80%
LGL Group Corporate Events
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...
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...
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.