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LGL Group, Inc. (The)

LGL Technology Scientific & Technical Instruments

LGL Group, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.2 million, down 2.87% from fiscal 2024.

Revenue
+24.8%
EPS
−500.0%
Free cash flow
−106.8%

Quarter to June 2026, against a year earlier

6.63 0.08 +1.22%
Market cap
$82.6M
P/E
0.0×
Fwd P/E
−166×
Dividend yield
—
F-score
5/9
Altman Z
16.49
Beneish M
−2.23
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.45
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.41%

Capital & Financial Ratios $m

Size
Market Cap 82.61
Revenue ttm 4.57
Net income ttm (0.17)
Free cash flow ttm 0.03
Net debt Q (45.48)
Valuation
P/E 0.00
Forward P/E (166.00) (negative: loss-making)
Price / sales 9.32
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.89
Financial health
Current ratio Q 25.96 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.37
Growth
Revenue growth Q +24.78% (above 0%: growing)
Operating income growth Q −1,341.94% (below 0%: shrinking)
EPS, this year −176.18% (below 0%: weak)
EPS, next year A +211.11% (at or above 15%: strong)
Revenue, next year A +89.49% (at or above 10%: strong)
EPS, past 5 yrs −10.35% (below 0%: weak)
EPS, next 5 yrs A +20.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.6×, against a ten-year median of −0.1×; over the ten years it ranged from −101× in 2023 to 33.7× in 2023.
P/S against its own 10 years 80.02%
10-year low 10-year high
P/B against its own 10 years 90.40%
10-year low 10-year high
EV/FCF against its own 10 years 35.63%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 41 42 42 45
Receivables 0 0 1 1
Inventory 0 0 0 1
Other — — 4 —
42 43 46 47
2023 2024 2025 Q'26
Payables 0 0 0 1
ST’ Debt — — — —
Other — — — —
0 1 1 2

Compound Annual Growth %

10y 5y 3y
Sales (14.81%) (33.12%) 0.00%
Cash Flow (20.44%) (53.42%) 0.00%
Earnings 0.00% (6.60%) 0.00%
Book Value 12.75% 2.76% 5.79%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.00 Actual −0.06

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q2 FY23 0.03 −0.02 Miss by 0.05
Q3 FY23 0.03 0.02 Miss by 0.01
Q1 FY26 0.01 −0.10 Miss by 0.11
Q2 FY26 0.00 −0.06 Miss by 0.06
Q3 FY26 −0.03 — Reports 12 November 2026

EPS $

Mar Jun Sep Dec Year
’26 (0.10) (0.06) — — —
’25 0.00 (0.01) 0.14 0.00 0.11
’24 0.00 0.02 0.01 0.04 0.08
’23 0.03 (0.02) 0.02 0.03 0.05
’22 0.03 (0.34) (0.27) 0.02 (0.56)
’21 0.01 0.00 5.97 (3.22) 2.74
’20 0.04 0.05 0.12 (0.02) 0.19
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 1 1 4
’24 1 1 1 1 4
’23 1 1 1 0 4
’22 0 0 (2) 1 (3)
’21 7 7 8 (19) 1
’20 9 7 8 7 31
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 0 0 0 0 0
’24 0 0 1 0 1
’23 0 0 0 0 0
’22 (1) 0 0 0 (1)
’21 0 0 0 1 1
’20 1 0 1 1 3
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 0 0 0 0 0
’24 0 0 1 0 1
’23 0 0 0 0 0
’22 (1) (1) 0 0 (1)
’21 0 (1) 0 1 0
’20 1 0 1 1 3
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 21 22 25 32 31 1 (3) 4 4 4 5 (16.4%) 8 10 — +55.6%
Gross margin, % 33.67 34.55 38.84 39.24 35.07 50.83 131.24 78.36 75.61 72.30 68.85 +38.6 pt
EBT 0 0 2 4 1 16 (6) 1 1 0 (1) n/m
EBT margin, % (0.08) 0.98 6.31 12.26 4.18 1,108.02 239.12 17.56 16.29 5.97 (21.75) +6.1 pt
Net income 0 0 1 7 1 15 (3) 0 1 1 0 +19.8%
Per share, $
Per share, $ Revenue 7.84 7.65 5.24 6.53 6.02 0.27 (0.50) 0.69 0.80 0.77 0.71 (22.7%)
Earnings 0.06 0.04 0.30 1.44 0.19 2.77 (0.56) 0.05 0.08 0.11 (0.01) +7.0%
Cash flow 0.10 0.23 0.35 0.55 0.62 0.26 (0.15) 0.07 0.16 0.01 0.00 (20.7%)
Capex (0.06) (0.01) (0.07) (0.24) (0.08) (0.21) (0.12) 0.00 0.00 0.00 0.00 n/m
Free cash flow 0.04 0.22 0.28 0.31 0.54 0.05 (0.28) 0.07 0.16 0.01 0.00 (11.7%)
Book value 5.21 8.51 5.75 7.14 7.69 10.38 7.21 7.60 7.70 8.43 7.42 +5.5%
Shares, m 3 3 5 5 5 5 5 5 5 5 6 +8.2%
Valuation, ×
Valuation, × P/E 41.72 62.41 10.03 5.01 31.47 1.96 0.00 100.17 68.78 42.22 0.00 36.4
P/S 0.24 0.36 0.56 1.10 0.99 19.85 0.00 10.26 7.45 7.45 9.32 4.8
P/B 0.36 0.32 0.51 1.00 0.78 0.52 0.55 0.79 0.77 0.68 0.89 0.6
EV/Sales (0.02) (0.40) (0.22) 0.53 0.22 (9.57) 40.84 (2.75) (2.25) (2.51) (0.64) 2.4
EV/FCF (4.82) (13.97) (4.10) 11.23 2.45 (54.71) 11.43 31.10 (45.50) 17.69 4.59 (4.9)
Cash, $m
Cash, $m Operating cash flow 0 1 2 3 3 1 (1) 0 1 0 0 (14.2%)
Capex 0 0 0 (1) 0 (1) (1) — — — (1) +25.2%
Free cash flow 0 1 1 2 3 0 (1) 0 1 0 0 (4.5%)
Balance, $m
Balance, $m Working capital 10 22 25 25 30 51 39 41 42 45 45 +18.1%
Net debt (6) (17) (19) (18) (24) (43) (38) (41) (42) (42) (45) +25.1%
Shareholders’ equity 14 25 27 35 40 55 38 41 41 46 48 +14.1%
Returns, %
Returns, % ROA 0.91 0.53 4.88 20.25 2.34 28.21 (5.98) 0.66 1.02 1.53 (0.50) +0.6 pt
ROIC (1.21) 2.19 11.12 12.79 5.65 (18.03) (1,005.97) 0.00 0.00 3.88 (29.40) +5.1 pt
ROE 1.07 0.60 5.38 22.55 2.59 30.98 (6.42) 0.68 1.05 1.59 (0.52) +0.5 pt
People
People Employees 142 276 308 353 320 306 5 7 7 7 — (28.4%)
Revenue/emp, $m 0.15 0.08 0.08 0.09 0.10 0.00 (0.54) 0.53 0.61 0.60 — +16.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

LGL Group, Inc. (The) vs peers in Scientific & Technical Instruments (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
USBC USBC, INC. $139.7M — (loss-making) — −96.18% (below 0%: shrinking) n/m −820.84% (below 0%: shrinking) 0.00% 0.00% Compare
LGL LGL Group, Inc. (The) $82.6M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%)
SOTK Sono-Tek Corporation $68.4M 36.4× 47.8× +1.35% (above 0%: growing) −33.33% (below 0%: shrinking) +580.50% (above 0%: growing) 52.88% 7.29% Compare
WRAP Wrap Technologies, Inc. $63.2M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
GNSS Genasys Inc. $59.7M — (loss-making) — (loss-making) −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%) Compare
ARBE Arbe Robotics Ltd. $52.6M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
MVIS Microvision, Inc. $38.8M — (loss-making) — (loss-making) +895.85% (above 0%: growing) n/m +9.71% (above 0%: growing) 49.96% (889.29%) Compare
ACFN Acorn Energy Inc. $36.5M 16.5× — +4.56% (above 0%: growing) +270.00% (above 0%: growing) +11.51% (above 0%: growing) 80.55% 7.33% Compare
ODYS Odysight.ai Inc. $35.2M — (loss-making) — (loss-making) +16.02% (above 0%: growing) n/m −7.02% (below 0%: shrinking) 37.86% (1,078.81%) Compare
Median of peers $56.1M — — +10.29% — +4.27% 51.42% (82.51%)

All 33 Scientific & Technical Instruments stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 238.14k 233.41k 98.25
2024 209.28k 208.79k 102.00

Ownership

Directors and executive officers, together 18.60%
Mario J. Gabelli 20.90%
Marc Gabelli 15.30%
Bard Associates, Inc. 8.10%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

LGL Group, Inc. (The) (LGL) Latest News

15 Oct

Impact 3 · · Zacks

14 Aug

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16 Jul

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2 Jul

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17 Jun

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5 Jun

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22 May

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11 May

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7 Jan

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13 Nov

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18 Sep

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16 Sep

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24 Jun

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15 May

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22 Apr

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1 Apr

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6 Mar

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1 Jan

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31 Dec

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13 Sep

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13 Aug

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26 Jan

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16 Jan

Impact 3 · · Business Wire

6 Dec

Impact 3 · · Business Wire
stockrow.com/LGL · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com