The LGL Group, Inc. (LGL)

NYSEAMERICAN: LGL · USD

$6.86

+0.23 (+3.5%)· Recorded snapshot

Market cap	85.6M
Revenue (ttm)	4.6M
Net income (ttm)	-230K
EPS (ttm)	-$0.04
Shares out	12.5M
P/E (forward)	25.4x
Volume	8,915
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.6M
Net income (ttm): -230K
EPS (ttm): -$0.04
P/E (forward): 25.4x
Market cap: 85.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E25.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.4

P25 n/aP50 n/aP75 n/a

ROIC-84

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LGL indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000061004
Company name	The LGL Group, Inc.
Country	United States
Country code	US
CUSIP number	50186A108
Earnings date	2026-11-12
Earnings time	bmo
Employees	8
Employees change	1
Employees growth	14.29%
Enterprise value	$40.4M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1917
Industry	Scientific & Technical Instruments
Is primary listing	Yes
Is SPAC	No
ISIN number	US50186A1088
Last 10-K release date	2026-03-30
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$85.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-12
Options	No
Price	$6.86
Price currency	USD
Sector	Technology
SIC code	3679
Stock price date	2026-10-28
Symbol	LGL
U.S. state	Florida
Website	https://www.lglgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	79.19x
Average P/E ratio (3Y)	154.45x
Average P/E ratio (5Y)	114.31x
Earnings yield	-0.57%
EV/FCF	1,341.15x
EV/Sales	8.23x
FCF / EV yield	0.07%
FCF yield	0.03%
Forward EV/Sales	3.24x
Forward P/E	25.44x
Forward P/S	7.13x
Industry forward P/E	21.95x
Industry P/E	39.52x
P/B ratio	0.96x
P/FCF ratio	2,953.86x
P/OCF ratio	2,953.86x
P/S ratio	18.12x
PEG ratio	0.98x
Price / tangible book value	1.87x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-21.75%
EBITDA margin	-21.29%
FCF margin	0.61%
Gross margin	68.85%
Operating margin	-21.75%
Pretax margin	-21.75%
Profit margin	-5.04%
Profit per employee	$-28,750
Profitable years	3
Revenue per employee	$570,625
ROA	-1.34%
ROA (5Y)	-1.98%
ROCE	-2.07%
ROE	-0.38%
ROE (5Y)	4%
ROIC	-84.01%
SBC / revenue	19.34%
Tax / revenue	-18.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
FCF growth	-95.76%
FCF growth 3Y	-22.86%
FCF growth 5Y	-55.84%
Gross profit growth	1.35%
Gross profit growth (Q)	8.27%
Gross profit growth 5Y	-21.58%
Net income growth years	3
OCF growth	-95.76%
OCF growth 10Y	-21.57%
OCF growth 3Y	-22.86%
OCF growth 5Y	-58.84%
Revenue growth	9.26%
Revenue growth (Q)	24.78%
Revenue growth (QoQ)	6.27%
Revenue growth 10Y	-13.66%
Revenue growth 3Y	101.02%
Revenue growth 5Y	-30.86%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$21,000
EBIT	$-993,000
EBITDA	$-972,000
EPS	$-0.04
FCF per share	$0.00
Financing cash flow	$5.6M
Free cash flow	$28,000
Free cash flow minus SBC	$-855,000
Gross profit	$3.1M
Income taxes	$-823,000
Investing cash flow	$-2M
Net cash flow	$3.7M
Net income	$-230,000
Operating cash flow minus SBC	$-855,000
Operating income	$-993,000
Revenue	$4.6M
Stock-based compensation	$883,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.92
Book value per share	$6.92
Debt / equity	0
Long-term assets	$2.7M
Long-term liabilities	$286,000
Net cash (debt)	$45.2M
Net cash / market cap	54.6%
Net cash growth	8.13%
Net debt / equity	-0.95
Net debt / FCF	-1,612.71
Piotroski F-Score	3
Property, plant and equipment	$237,000
Shareholders' equity	$47.6M
Tangible book value	$44.3M
Tangible book value per share	$6.91
Total assets	$49.7M
Total cash	$45.2M
Total debt	$0
Total liabilities	$2.1M
WACC	4.8%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	$47M
Current liabilities	$1.8M
Current ratio	25.96
Inventory turnover	3.22
Net working capital	$39,000
Quick ratio	25.23
Working capital	$45.2M
Working capital turnover	0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.46%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.05
Shareholder yield	-8.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	65.54%
10Y return CAGR	14.33%
10Y total return	281.42%
150-day SMA	$7.02
15Y price change	-11.58%
15Y return CAGR	4.86%
15Y total return	103.72%
1D price change	3.47%
1M price change	2.54%
1M total return	2.54%
1W price change	3.54%
1W total return	3.54%
1Y price change	10.45%
1Y return CAGR	10.46%
1Y total return	10.45%
20-day SMA	$6.78
200-day SMA	$7.03
20Y price change	-13.04%
20Y return CAGR	3.54%
20Y total return	100.37%
3M price change	1.78%
3M total return	1.78%
3Y price change	50%
3Y return CAGR	14.47%
3Y total return	50%
50-day SMA	$7.00
50-day SMA vs 200-day SMA	50under200
52-week high	$7.88
52-week high date	2026-08-25
52-week low	$5.45
52-week low date	2025-11-28
5Y price change	-46.24%
5Y return CAGR	4.37%
5Y total return	23.86%
6M price change	-5.24%
6M total return	-5.24%
All-time high	$113.00
All-time high date	1998-04-07
All-time low	$0.75
All-time low date	1975-12-18
Average true range (ATR)	$0.19
Average volume	7.3K
Beta (1Y)	-0.19
Beta (2Y)	0.06
Beta (5Y)	0.1
Change from 52-week high	-12.94%
Change from 52-week low	25.87%
Change from all-time high	-93.92%
Change from all-time low	816%
Change from open	0%
Day's gap	3.47%
Dollar volume	$61,157
High price	$6.86
Low price	$6.86
Monthly RSI	51.38
Open price	$6.86
Previous close	$6.63
Price vs 150-day SMA	-2.11%
Price vs 20-day SMA	1.4%
Price vs 200-day SMA	-2.22%
Price vs 50-day SMA	-1.9%
Relative volume	1.22
RSI	52.36
Sharpe ratio	0.34
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.24
Sortino ratio	0.71
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.5
Volume	8.9K
Weekly RSI	48.42
YTD price change	19.48%
YTD total return	19.48%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.4M
Float percentage	43.65%
Shares change (QoQ)	-0.48%
Shares change (YoY)	8.46%
Shares held by insiders	47.18%
Shares held by institutions	13.14%
Shares outstanding	12.5M
Short % of float	0.31%
Short % of shares	0.13%
Short ratio	0.7 days

Deeper analysis on LGL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LGL report

Is a complete LGL research report available?

No complete published report is available for The LGL Group, Inc. (LGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The LGL Group, Inc. (LGL)

Price

Financial snapshot

Fair-value bridge

Latest news · LGL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LGL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LGL

Frequently asked questions