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LGL Group
(LGL)
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Rating:64Neutral
Price Target:
$7.00
▼(-9.56% Downside)
Action:Reiterated
Date:08/17/26
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).
Positive Factors
Low leverage
Effectively zero debt and a sizable equity base provide resilience through operating volatility and preserve financial flexibility. The company has less interest burden and refinancing exposure, while its capital structure can support investment or strategic initiatives over the next several quarters.
Negative Factors
Sustained operating losses
Deeply negative EBIT and EBITDA show that current revenue and gross profit are not covering the company’s operating cost structure. Continued losses could consume the benefits of its strong balance sheet, reduce reinvestment capacity, and weaken confidence in the durability of future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Effectively zero debt and a sizable equity base provide resilience through operating volatility and preserve financial flexibility. The company has less interest burden and refinancing exposure, while its capital structure can support investment or strategic initiatives over the next several quarters.
Read all positive factors
LGL Group (LGL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$88.29M
Dividend YieldN/A
Average Volume (3M)19.23K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth26.35%
EPS Growth-130.90%
CountryUS
Employees8
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.02
Shares Outstanding12,613,149
10 Day Avg. Volume33,457
30 Day Avg. Volume19,229
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
86
Very Positive
Cash Flow
52
Neutral
| 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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 18.82M | -5.83M | 9.41M |
| Financing Cash Flow | 5.64M | -141.00K | 0.00 | 0.00 | -859.00K | -73.00K |
LGL Group Technical Analysis
Positive
7.74
Price Trends
7.14
Negative
7.06
Positive
6.89
Positive
Market Momentum
-0.11
Positive
50.72
Neutral
46.58
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 7.74 is above the 20-day moving average (MA) of 7.19, above the 50-day MA of 7.14, and above the 200-day MA of 6.89, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 46.58 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.
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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $50.52M | 4.75 | 9.77% | 5.80% | -9.29% | -4.55% | |
64 Neutral | $88.29M | -350.00 | -0.53% | ― | 26.35% | -130.90% | |
62 Neutral | $33.65M | 32.06 | 2.99% | ― | 6.00% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $29.21M | -3.02 | -68.36% | ― | -21.81% | -225.39% | |
47 Neutral | $77.94M | 873.91 | 0.15% | ― | 25.56% | ― | |
43 Neutral | $22.71M | -9.87 | -168.53% | ― | -46.47% | -26.00% |
* Technology Sector Average
LGL
LGL Group
7.14
0.35
5.12%
DAIO
Data I/O
2.90
-0.36
-11.04%
DSWL
Deswell
3.12
-0.50
-13.74%
NSYS
Nortech Systems
11.33
1.72
17.90%
REFR
Research Frontiers
0.76
-0.65
-46.17%
CPSH
CPS Technologies
4.09
0.44
12.05%
LGL Group Corporate Events
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
LGL Group Completes Corporate Redomestication to Nevada
Neutral
Sep 1, 2026
On 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 a...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
LGL Group Announces Redomestication from Delaware to Nevada
Neutral
Aug 19, 2026
On 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 necessar...
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...
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.