LGL Group AI Stock Analysis
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LGL Group (LGL) AI Stock Analysis
LGL Group
(NYSE MKT:LGL)
The score is driven primarily by a strong, low-leverage balance sheet and improved financial flexibility from the recent capital raise, offset by weak current profitability and uneven cash-flow quality. Technicals are moderately positive with price above key moving averages, while valuation remains pressured due to negative earnings (deeply negative P/E).
LGL Group (LGL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $39.11M
- Dividend Yield
- ―
- Average Volume (3M)
- 14.09K
- Price to Earnings (P/E)
- -345.0
- Beta (1Y)
- 0.08
- Revenue Growth
- 26.35%
- EPS Growth
- -130.90%
- Country
- US
- Employees
- 8
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
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 prim...
LGL Group Financial Statement Overview
Summary
Overall financials are mixed: the balance sheet is a major strength with effectively zero debt and a sizable equity cushion, but operating performance weakened materially with TTM losses and negative margins. Cash flow is positive but near breakeven and historically choppy, reducing confidence in earnings/cash consistency.
Income Statement
46NeutralBalance Sheet
86Very PositiveCash Flow
52Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.52M | 4.17M | 2.23M | 1.73M | -2.68M | 1.45M |
| Gross Profit | 1.09M | 3.01M | 1.18M | 932.00K | -3.52M | 735.00K |
| EBITDA | -972.00K | 270.00K | 720.00K | 668.00K | -5.85M | 16.60M |
| Net Income | -230.00K | 688.00K | 432.00K | 269.00K | -2.99M | 14.64M |
Balance Sheet | ||||||
| Total Assets | 49.68M | 46.78M | 43.15M | 41.87M | 39.82M | 60.85M |
| Cash, Cash Equivalents and Short-Term Investments | 45.48M | 41.55M | 41.60M | 40.73M | 38.09M | 42.54M |
| Total Debt | 0 | 0 | 0 | 75.00K | 132.00K | 178.00K |
| Total Liabilities | 2.10M | 1.21M | 1.91M | 1.19M | 1.33M | 6.11M |
| Stockholders Equity | 44.34M | 43.49M | 39.23M | 38.76M | 38.49M | 54.74M |
Cash Flow | ||||||
| Free Cash Flow | 28.00K | 70.00K | 874.00K | 385.00K | -1.48M | 253.00K |
| Operating Cash Flow | 28.00K | 70.00K | 874.00K | 385.00K | -817.00K | 1.35M |
| Investing Cash Flow | -1.97M | 0 | 0 | 18.82M | -5.83M | 9.41M |
| Financing Cash Flow | 5.64M | -141.00K | 0 | 0 | -859.00K | -73.00K |
LGL Group Technical Analysis
Price Trends
Market Momentum
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 6.90 is above the 20-day moving average (MA) of 6.71, above the 50-day MA of 6.84, and below the 200-day MA of 7.03, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 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 49 risk factors in its most recent earnings report. LGL Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksLGL Group Peers Comparison
Overall Rating
DSWL69Neutral- LGL64Neutral
NSYS61.7Neutral
CPSH49Neutral
DAIO47Neutral
REFR40.3Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| DSWL | 69Neutral | $50.04M | 4.46 | 9.77% | 6.17% | -9.29% | -4.55% |
| LGL | 64Neutral | $83.25M | -345.00 | -0.53% | ― | 26.35% | -130.90% |
| NSYS | 62Neutral | $30.51M | 29.12 | 2.99% | ― | 6.00% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| CPSH | 49Neutral | $84.53M | 520.73 | 0.60% | ― | 7.01% | ― |
| DAIO | 47Neutral | $25.26M | -2.67 | -68.36% | ― | -21.81% | -225.39% |
| REFR | 40Neutral | $12.85M | -5.25 | -221.11% | ― | -69.70% | -27.58% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LGL | LGL Group | 6.90 | 0.70 | 11.27% | |
| DAIO | Data I/o | 2.48 | -0.24 | -8.82% | |
| DSWL | Deswell Industries, Inc. | 2.99 | -0.16 | -5.08% | |
| NSYS | Nortech | 10.71 | 3.44 | 47.32% | |
| REFR | Research Frontiers | 0.35 | -1.52 | -81.18% | |
| CPSH | CPS Technologies Corp. | 4.27 | 0.87 | 25.59% |
LGL Group Corporate Events
LGL Group Appoints New Principal Accounting Officer Bruns
NeutralOn September 30, 2026, The LGL Group, Inc. Board of Directors designated Vice President and Controller Christopher W. Bruns as the company’s principal accounting officer, effective October 1, 2026, succeeding Linda M. Biles in that role. Bruns, a CPA...
LGL Group Completes Corporate Redomestication to Nevada
NeutralOn September 1, 2026, The LGL Group, Inc. completed its redomestication from Delaware to Nevada following shareholder approval at its May 12, 2026 annual meeting. The move involved filing conversion and incorporation documents in both states and adop...
LGL Group Announces Redomestication from Delaware to Nevada
NeutralOn August 19, 2026, LGL Group announced it would change its jurisdiction of incorporation from Delaware to Nevada by statutory conversion, following stockholder approval at its annual meeting on May 12, 2026. The company plans to file the necessary c...
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.
Date of analysis: Aug 17, 2026