LGL Group, Inc. (The) LGL

6.70 (0.10) (1.47%) as of 25 Sep
Market cap
$85.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.45
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — 1 — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.41%

Capital & Financial Ratios

Market Cap 85.77
Revenue 4.57
Net Income (0.17)
Free Cash Flow 0.03
Net Debt (45.48)
Current Ratio 25.96
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 9.41
P/B ratio 0.90
Past 5Y EPS Growth (43.97%)
This Y EPS Growth (176.18%)
Next Y EPS Growth 211.11%
Next 5Y EPS Growth 20.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

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
in millions of $

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%

Revenue

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 —
’21 7 7 8 (19) 1
’20 9 7 8 7 31
in millions of $ · fiscal quarters ending in the months shown
value withheld pending a data check

Operating Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

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
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.10) (0.06) — — —
’25 0.00 (0.01) 0.14 (0.02) 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

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
value withheld pending a data check
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
1.08 1.60 1.92 2.26 2.78 3.73 3.59 3.93 4.86 5.45

Analyst estimates 2026–2028

Powerpack
Low Price
2.20 2.53 3.02 5.98 6.24 5.47 6.00 6.25 6.76 9.74
High Price
142 276 308 353 320 306 5 7 7 7
Employees
0 0 0 0 0 0 (1) 1 1 1
Revenue/Emp
21 22 25 32 31 1 — 4 4 4
Revenue
33.67% 34.55% 38.84% 39.24% 35.07% 50.83% 131.24% 78.36% 75.61% 72.30%
Gross Margin
0 0 2 4 1 16 (6) 1 1 0
EBT
(0.08%) 0.98% 6.31% 12.26% 4.18% 1,108.02% 239.12% 17.56% 16.29% 5.97%
EBT Margin
0 0 1 7 1 15 (3) 0 1 1
Net Income
1 1 0 0 1 1 1 0 0 0
Depreciation
7.84 7.65 5.24 6.53 6.02 0.27 (0.50) 0.69 0.80 0.77
Revenue/Sh
0.06 0.04 0.30 1.44 0.19 2.77 (0.56) 0.05 0.08 0.11
Earnings/Sh
0.10 0.23 0.35 0.55 0.62 0.26 (0.15) 0.07 0.16 0.01
Cash Flow/Sh
(0.06) (0.01) (0.07) (0.24) (0.08) (0.21) (0.12) 0.00 0.00 0.00
Capex/Sh
0.04 0.22 0.28 0.31 0.54 0.05 (0.28) 0.07 0.16 0.01
Free CF/Sh
5.21 8.51 5.75 7.14 7.69 10.38 7.21 7.60 7.70 8.43
Book Value/Sh
3 3 5 5 5 5 5 5 5 5
Shares
41.72 49.43 7.93 3.96 24.89 1.55 0.00 100.17 68.78 42.22
PE Ratio
0.24 0.28 0.44 0.87 0.79 15.69 0.00 10.26 7.45 7.45
PS Ratio
0.36 0.26 0.40 0.79 0.62 0.41 0.55 0.79 0.77 0.68
PB Ratio
(0.02) (0.48) (0.34) 0.30 0.01 (13.73) 40.84 (2.75) (2.25) (2.51)
EV/Sales
(4.82) (16.56) (6.28) 6.36 0.12 (78.48) 11.43 31.10 (45.50) 17.69
EV/FCF
0 1 2 3 3 1 (1) 0 1 0
Op' Cash Flow
0 0 0 (1) 0 (1) (1) — — —
Capex
0 1 1 2 3 0 (1) 0 1 0
FCF
10 22 25 25 30 51 39 41 42 45
Working Cap'
— — — 0 1 0 0 — — —
Total Debt
(6) (17) (19) (18) (24) (43) (38) (41) (42) (42)
Net Debt
14 25 27 35 40 55 38 41 41 46
Sh' Equity
0.91% 0.53% 4.88% 20.25% 2.34% 28.21% (5.98%) 0.66% 1.02% 1.53%
ROA
(1.21%) 2.19% 11.12% 12.79% 5.65% (18.03%) (1,005.97%) 0.00% 0.00% 3.88%
ROIC
1.07% 0.60% 5.38% 22.55% 2.59% 30.98% (6.42%) 0.68% 1.05% 1.59%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

LGL Group, Inc. (The) peers in Scientific & Technical Instruments

All 34 Scientific & Technical Instruments stocks →

LGL Group, Inc. (The) (LGL) key facts

  • LGL Group, Inc. (The) (LGL) is a Scientific & Technical Instruments company in the Technology sector, listed on NYSE American.
  • Net income was $755,000.00, or $0.11 per share (basic), a net margin of 16.5%.
  • As of September 25, 2026, LGL traded at $6.70, a market capitalization of $85.8 million.
  • Return on equity was 1.59% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

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

News by impact score

Fine-tune

14 Aug

3

LGL Group, Inc. reported its second quarter 2026 financial results. Quarterly results release supplies financial metrics that can shift near-term investor views and valuation.

16 Jul

3

LGL Group, Inc. released preliminary results of its subscription rights offering. Rights offering results signal capital raise that may affect financial structure and equity dilution.

2 Jul

3

LGL Group secures contract award for portfolio company Precise Time and Frequency to support resilient defense communications in the Indo-Pacific region. Contract win for subsidiary offers moderate revenue and positioning gains in defense sector.

17 Jun

4

LGL Group, Inc. announces strategic investment in Skyline Instruments Corporation. Strategic investment in Skyline Instruments Corporation marks major move likely to shift LGL trajectory and investor sentiment.

5 Jun

3

LGL Group, Inc. commences subscription rights offering to existing shareholders. Rights offering supplies LGL Group with fresh equity capital while potentially diluting existing shares.

3

The LGL Group, Inc. has added an Over-Subscription Privilege to its outstanding warrants, allowing holders to purchase additional shares of common stock that remain unsubscribed after the basic exercise rights. The warrants, originally issued on November 16, 2020, can be exercised until November 17, 2025, at an adjusted price of $4.75 for five warrants per share. The Over-Subscription Privilege will commence on October 16, 2025, and holders who exercise their warrants before this date will not be eligible for additional shares. A post-effective amendment to the registration statement will be filed with the SEC to facilitate this process. The addition of the Over-Subscription Privilege may moderately influence investor sentiment and warrant exercise behavior.

22 May

3

LGL Group, Inc. announced terms of its subscription rights offering, allowing existing shareholders to purchase additional shares at a set price to raise new equity capital. Rights offering provides equity capital raise that may alter share count, balance sheet strength and near-term valuation without shifting core operations.

11 May

4

The LGL Group, Inc. announces a subscription rights offering, allowing existing shareholders to purchase additional shares at a discount to raise capital. Subscription rights offering is a major financing move that could significantly dilute shares and alter financial structure and investor sentiment.

3

The LGL Group, Inc. reported first quarter 2026 results. Quarterly earnings reports influence financial performance and investor sentiment to a moderate degree.

7 Jan

3

LGL Group, Inc. announced the results of the exercise of warrants distributed in November 2020. A total of 1,000,000 warrants were exercised, resulting in gross proceeds of $2.5 million. The company plans to use the proceeds for general corporate purposes, including working capital and potential acquisitions. The exercise of warrants provides additional capital that may support future operations and growth initiatives.

3

LGL Group, Inc. has appointed Jason Lamb as its new Chief Executive Officer, effective immediately. Lamb brings extensive experience in the technology and manufacturing sectors, having held various leadership roles in prominent companies. His appointment is expected to drive the company's strategic initiatives and enhance operational performance. Leadership changes can influence company direction and operational effectiveness.

13 Nov

4

LGL Group, Inc. reported its financial results for the third quarter of 2025, highlighting significant revenue growth and improved profitability compared to the previous year. The company attributed its success to increased demand for its products and effective cost management strategies. Key metrics showed a rise in both top-line and bottom-line figures, reflecting a positive trend in operational performance. Management expressed optimism about future growth prospects and ongoing investments in innovation. Significant revenue growth and improved profitability indicate a strong operational performance that could positively influence future market positioning.

3

The LGL Group, Inc. reports third quarter 2024 results. The financial performance of the company is expected to be moderately noticeable.

18 Sep

3

LGL Group, Inc. has announced the commencement of a share repurchase program, intending to buy back up to $2 million of its common stock. This initiative reflects the company's confidence in its financial position and aims to enhance shareholder value. The repurchase will be executed in accordance with applicable securities laws and is expected to be completed over the next 12 months. The share repurchase program is expected to moderately influence investor sentiment and financial performance.

16 Sep

3

LGL Group, Inc. participated in Sidoti Events, LLC's Virtual September Small-Cap Conference, showcasing its business and growth strategies to potential investors. The conference aimed to connect small-cap companies with investors, providing a platform for LGL to highlight its market position and future plans. Participation in investor conferences can moderately influence market sentiment and investor interest in the company.

24 Jun

3

The LGL Group, Inc. announced the effectiveness of a Post-Effective Amendment to Form S-1, allowing warrant holders to exercise their warrants between October 16, 2025, and November 16, 2025. Holders can also subscribe for shares from unexercised warrants by the Over-Subscription Deadline on November 17, 2025. The company has not made any recommendations regarding the exercise of warrants. Computershare serves as the warrant agent for LGL Group. The effectiveness of the amendment and the opportunity for warrant holders to exercise their warrants may moderately influence the company's financial performance and market sentiment.

15 May

3

LGL Group, Inc. reported its financial results for the first quarter of 2025, highlighting key metrics such as revenue, net income, and earnings per share. The company experienced growth in revenue compared to the previous quarter, driven by increased demand for its products. Management expressed optimism about future performance, citing strategic initiatives and market opportunities. The report also included insights into operational efficiencies and cost management efforts that contributed to improved profitability. The financial results indicate moderate growth and operational improvements, which may influence investor sentiment and future performance.

3

LGL Group, Inc. reports decrease in total revenues and net income for the first quarter of 2024. The financial results for the first quarter are expected to moderately influence the company's financial performance and competitive positioning.

22 Apr

4

The LGL Group, Inc. announced its 2025 Annual Meeting of Stockholders will be held on June 2, 2025, with a record date of April 25, 2025. Key updates include the nomination of Vice Admiral Colin Kilrain to the Board, a finalized investment in Morgan Group, and the delivery of AI Tactical Edge Computing prototypes by the P3 Division. Financial highlights for 2024 show increased revenues and net income. The company is also exploring updates to its warrant agreement and has developed AI-driven prototypes for various industries. Stockholder proposals must be submitted by April 26, 2025. The investment in Morgan Group and the introduction of new AI technologies are significant strategic moves that could enhance LGL's market position and growth potential.

1 Apr

4

The LGL Group, Inc. reported its financial results for Q4 and the full fiscal year 2024, showing a revenue increase to $1,157,000 for Q4 and $4,292,000 for the year. Net income per diluted share rose to $0.04 for Q4 and $0.08 for the year. The company highlighted growth in its Electronic Instruments business and strong yields on its U.S. Treasuries portfolio. However, income from continuing operations before taxes decreased in Q4. The order backlog increased to $336,000, and the company is in the process of acquiring Morgan Group Holding Co., expected to close in Q2 2025. LGL Group was also selected for the DARPA Venture Horizons program to advance defense-related technologies. The announcement of strategic partnerships and acquisitions, along with revenue growth, indicates significant potential for future performance.

3

LGL Group, Inc. reports increased revenues and net income for Q4 2023 and full fiscal year 2023. The financial results are expected to moderately influence the company's future performance.

6 Mar

3

The LGL Group, Inc. announced that the warrants to purchase shares of its common stock, granted on November 16, 2020, are now exercisable until November 16, 2025. The warrants can be exercised at a strike price of $4.75 per share, triggered by the average volume weighted average price exceeding $6.65 for 30 consecutive trading days, which was achieved on March 4, 2025. Holders must submit exercise notices by 5:00 p.m. on November 16, 2025. The company, incorporated in 1928, focuses on growth through diversified operations in engineering and manufacturing. The exercisability of warrants may moderately influence investor sentiment and financial performance.

1 Jan

4

LGL Group acquires majority stake in Morgan Group. The acquisition of a majority stake in Morgan Group is a significant strategic move that could alter LGL Group's trajectory and investor sentiment.

31 Dec

3

LGL Group, Inc. to acquire 1 million shares of Morgan Group Holding Company. The acquisition of 1 million shares could moderately influence LGL's financial performance and competitive positioning.

13 Sep

3

LGL Group, Inc. to present at Sidoti Virtual Conference on September 18, 2024. The presentation at the conference may moderately influence investor sentiment and financial performance.

13 Aug

3

LGL Group, Inc. reported increased revenues and net income for the second quarter of 2024, with improvements in both Electronic Instruments and Merchant Investment segments. The financial results show moderate improvements in key areas, indicating a positive trend for the company's future performance.

26 Jan

3

LGL Group, Inc. to participate in The Microcap Conference at Caesars Atlantic City Hotel & Casino. Participation in conference may moderately influence financial performance and competitive positioning.

16 Jan

3

LGL Group to present at Sidoti Micro-Cap Virtual Conference on January 18, 2024. Presentation may moderately influence financial performance and strategic direction.

6 Dec

3

LGL Group to present at Sidoti Virtual Investor Conference on December 7. The presentation may moderately influence investor sentiment and financial performance.

23 Aug

3

LGL Group reported Q2 2023 results with revenue increase, operating loss decrease, and new board members appointed. Net loss reduced, EPS improved. Investments and cash position strengthened. The appointment of new board members and Co-CEO, along with improved financial performance, is expected to moderately influence the company's future.

stockrow.com/LGL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com