Pricing Log in Create free account
Saturday 17 October 2026 Export LGL’s income statement to Excel — free account

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. In the quarter to June 2026, revenue grew 24.8%, EPS fell 500.0% and free cash flow fell 106.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.66 0.04 −0.60%
Market cap
$84.5M
P/E
0.0×
Fwd P/E
−117×
Dividend yield
—
F-score
5/9
Altman Z
16.49
Beneish M
−2.23
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.45
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 1 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.41%

Capital & Financial Ratios $m

Market Cap 84.51
Revenue 4.57
Net Income (0.17)
Free Cash Flow 0.03
Net Debt (45.48)
Current Ratio 25.96 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (117.00) (negative: loss-making)
P/S ratio 9.35
P/B ratio 0.90
Past 5Y EPS Growth (10.35%) (below 0%: weak)
This Y EPS Growth (176.18%) (below 0%: weak)
Next Y EPS Growth 211.11% (at or above 15%: strong)
Next Y revenue growth 89.49% (at or above 10%: strong)
Next 5Y EPS Growth 20.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.6×, against a ten-year median of −0.2×; over the ten years it ranged from −101× in 2023 to 33.7× in 2023.
P/S against its own 10 years 80.50%
10-year low 10-year high
P/B against its own 10 years 93.11%
10-year low 10-year high
EV/FCF against its own 10 years 21.59%
10-year low 10-year high

Dividends

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

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%

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.

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

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 2.20 2.53 3.02 5.98 6.24 5.47 6.00 6.25 6.76 9.74
People
People Employees 142 276 308 353 320 306 5 7 7 7
Revenue/emp, $m 0.15 0.08 0.08 0.09 0.10 0.00 (0.54) 0.53 0.61 0.60
Income, $m
Income, $m Revenue 21 22 25 32 31 1 (3) 4 4 4
Gross margin, % 33.67 34.55 38.84 39.24 35.07 50.83 131.24 78.36 75.61 72.30
EBT 0 0 2 4 1 16 (6) 1 1 0
EBT margin, % (0.08) 0.98 6.31 12.26 4.18 1,108.02 239.12 17.56 16.29 5.97
Net income 0 0 1 7 1 15 (3) 0 1 1
Depreciation 1 1 0 0 1 1 1 0 0 0
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
Earnings 0.06 0.04 0.30 1.44 0.19 2.77 (0.56) 0.05 0.08 0.11
Cash flow 0.10 0.23 0.35 0.55 0.62 0.26 (0.15) 0.07 0.16 0.01
Capex (0.06) (0.01) (0.07) (0.24) (0.08) (0.21) (0.12) 0.00 0.00 0.00
Free cash flow 0.04 0.22 0.28 0.31 0.54 0.05 (0.28) 0.07 0.16 0.01
Book value 5.21 8.51 5.75 7.14 7.69 10.38 7.21 7.60 7.70 8.43
Shares, m 3 3 5 5 5 5 5 5 5 5
Valuation, ×
Valuation, × P/E 41.72 49.43 7.93 3.96 24.89 1.55 0.00 100.17 68.78 42.22
P/S 0.24 0.28 0.44 0.87 0.79 15.69 0.00 10.26 7.45 7.45
P/B 0.36 0.26 0.40 0.79 0.62 0.41 0.55 0.79 0.77 0.68
EV/Sales (0.02) (0.48) (0.34) 0.30 0.01 (13.73) 40.84 (2.75) (2.25) (2.51)
EV/FCF (4.82) (16.56) (6.28) 6.36 0.12 (78.48) 11.43 31.10 (45.50) 17.69
Cash, $m
Cash, $m Operating cash flow 0 1 2 3 3 1 (1) 0 1 0
Capex 0 0 0 (1) 0 (1) (1) — — —
Free cash flow 0 1 1 2 3 0 (1) 0 1 0
Balance, $m
Balance, $m Working capital 10 22 25 25 30 51 39 41 42 45
Total debt — — — 0 1 0 0 — — —
Net debt (6) (17) (19) (18) (24) (43) (38) (41) (42) (42)
Shareholders’ equity 14 25 27 35 40 55 38 41 41 46
Returns, %
Returns, % ROA 0.91 0.53 4.88 20.25 2.34 28.21 (5.98) 0.66 1.02 1.53
ROIC (1.21) 2.19 11.12 12.79 5.65 (18.03) (1,005.97) 0.00 0.00 3.88
ROE 1.07 0.60 5.38 22.55 2.59 30.98 (6.42) 0.68 1.05 1.59
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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. $173.7M — (loss-making) — −96.18% (below 0%: shrinking) n/m +689.02% (above 0%: growing) 0.00% 0.00% Compare
SOTK Sono-Tek Corporation $96.0M 50.0× 46.5× +1.35% (above 0%: growing) −22.33% (below 0%: shrinking) +290.80% (above 0%: growing) 52.88% 7.29% Compare
LGL LGL Group, Inc. (The) $84.5M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%)
WRAP Wrap Technologies, Inc. $84.3M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
ARBE Arbe Robotics Ltd. $62.4M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
GNSS Genasys Inc. $58.8M — (loss-making) 56.4× −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%) Compare
ACFN Acorn Energy Inc. $47.0M 29.6× — −29.39% (below 0%: shrinking) −58.62% (below 0%: shrinking) −104.72% (below 0%: shrinking) 82.36% 15.07% Compare
ODYS Odysight.ai Inc. $43.1M — (loss-making) — (loss-making) +16.02% (above 0%: growing) n/m −7.02% (below 0%: shrinking) 37.86% (1,078.81%) Compare
MIND MIND Technology, Inc. $38.9M — (loss-making) — (loss-making) −58.54% (below 0%: shrinking) n/m −41.54% (below 0%: shrinking) 37.18% (31.95%) Compare
Median of peers $60.6M — — −12.32% — −4.10% 45.37% (43.64%)

All 34 Scientific & Technical Instruments stocks →

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

  • Concern: LGL Group, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.2 million, down 2.87% from fiscal 2024.
  • LGL Group, Inc. (The) (LGL) is a Scientific & Technical Instruments company in the Technology sector, listed on NYSE American.
  • As of October 16, 2026, LGL traded at $6.66, a market capitalization of $84.5 million.
  • Return on equity was 1.59% and debt-to-equity 0.00.
  • Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 16.49 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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

No news at this impact. Lower the threshold for more.
stockrow.com/LGL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com