undamentalytics Newsletter

LGL Group Inc (LGL) stock

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NYSE: LGL NYSE Electronic Components Next results ~November 16, 2026

LGL Group Inc is a US-listed company in the electronic components industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: data-quality checks not passed.

Price vs value

Under review: data-quality checks not passed. We'll show the comparison once resolved.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 0 selling1 purchase and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds13 adding, 4 cuttingOf 4 active managers that changed their stake, 4 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter LGL Group files

Where LGL stands after its latest 10-Q

LGL has little or no product revenue yet. The diluted share count is up 10.1% on a year earlier, which dilutes existing holders. It passes 2 of our 2 financial-health checks.

Our model value for LGL Group is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 14, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 16, 2026 (estimated)

LGL Group Inc's trailing-twelve-month revenue grew 9.3% year on year, with a free-cash-flow margin of 0.6%.

Our discounted-cash-flow model values the business at ~$9.0 per share in the base case (~$8.4–$9.9 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 95.8% while net income fell 1669.2%: a 1573pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Growth speeding up. The growth rate is 8.9 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.0bn.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 400.0% over 90 days.

Things to watch

  • Results due soon. Results are expected around 16 November; the share price can move sharply on the day.
  • Loss-making. Operating margin is -21.8%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 31.2 points on a year ago.
  • Heavy stock-based pay. Stock pay equals 19.3% of revenue: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 10.1% in a year.

Latest results: FY2026 Q2

Filed August 14, 2026
Earnings per share
-$0.06 against an average estimate of $0.01: missed by 700.0%
Revenue
$1m, up 24.8% on a year earlier
Share reaction
-0.9% in the first session after the results on August 14, 2026, against -0.7% for the S&P 500

LGL Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+1.5%
  • 1 week+3.3%
  • 1 month-5.3%
  • This year+19.1%
  • 1 year+13.2%
  • 5 years+52.7%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$4.6M
Operating margin
-21.8%
Net margin
-5.0%
EPS (TTM, diluted)
$-0.04

Growth

Revenue growth
+9.3%
Change in growth rate
+8.9 pts
Share count change
+10.1%

Cash

Free cash flow (TTM)
$28,000
FCF margin
0.6%
Stock pay % of revenue
19.3%

Earnings

Last results
August 14, 2026
Next results (est.)
November 16, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Leadership
  2. Announcement
  3. Announcement
  4. Results
  5. Announcement
  6. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: data-quality checks not passed.

Our value per share comes from a discounted-cash-flow model of LGL Group Inc's free cash flow after stock-based pay ( $146,535, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value LGL Group Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.92 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$9.0 ~$8.4–$9.9 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: This model is withheld pending its input or assumption review.
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: This model is withheld pending its input or assumption review.
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare LGL Group Inc with Electronic Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

LGL Group Inc: market value and multiples by fiscal year
At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$1.40$1.89$2.12$2.30$5.66$4.73$4.30$4.05$6.14$5.97$5.75$6.85
Market value$4m$5m$6m$11m$28m$25m$23m$22m$33m$33m$37m$41m
+ Net debt (− = net cash)−$6m−$3m−$13m−$16m−$12m−$18m−$26m−$22m−$41m−$42m−$42m−$45m
Enterprise value−$2m$2m−$7m−$4m$16m$7m−$3m$296847−$8m−$8m−$5m−$4m
Multiples
Price / sales 0.2x0.2x0.3x0.5x0.9x0.8x15.9x13.2x8.9x7.7x8.8x9.0x
Price / earnings —34.1x55.0x8.0x4.0x25.5x1.6x—122.2x76.8x53.5x—
Price / free cash flow 13.8x47.6x11.7x8.4x18.7x8.9x90.6x—85.4x37.9xn/mn/m
EV / EBITDA n/m4.2xn/mn/m4.1x3.5x——n/mn/m——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

21 /100

Weak moat

How hard LGL Group's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.8% of total assets over 10 years.

  • Durability 0 / 20

    Operating margin has been a median 0.7%; its worst year was -236.2%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 8 of 10 years, at a median 1.4% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 13.6% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (26 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

LGL Group Inc: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current −$0.09 — $8m —
Next $0.10 +211% $10m +28%

Next year's EPS estimate has moved +400.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −30.8% on 90 days ago. In the last 30 days, 1 analyst raised LGL Group Inc's forecast and 0 cut it.

Consensus EPS forecast LGL Group Inc, last 90 days
−$0.20 −$0.10 $0.00 $0.10 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.13 Current fiscal year, 60 days ago: −$0.09 Current fiscal year, 30 days ago: −$0.09 Current fiscal year, 7 days ago: −$0.09 Current fiscal year, Now: −$0.09 −$0.09 Next fiscal year, 90 days ago: $0.02 Next fiscal year, 60 days ago: $0.10 Next fiscal year, 30 days ago: $0.10 Next fiscal year, 7 days ago: $0.10 Next fiscal year, Now: $0.10 $0.10

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.13$0.02
60 days ago −$0.09$0.10
30 days ago −$0.09$0.10
7 days ago −$0.09$0.10
Now −$0.09$0.10

Earnings against estimates

LGL Group Inc: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 $0.01 −$0.06 −700.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 14, 2026

No numeric guidance in LGL Group Inc's latest earnings release (filed August 14, 2026). Some companies give their outlook only on the earnings call.

Our model doesn't use the consensus here: consensus revenue is 1.95x the latest quarter's run rate while reported revenue grew 25% a year: a different business (spin-off, disposal or merger) - not used.

Positioning

Short interest
0.2%
of tradable shares
Days to cover
1.03
at average volume
Short interest, 1 month
−13%
to October 15, 2026
Held by institutions
22%
of shares
Held by insiders
46.8%
of shares
Employees
8
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +13.2%

$6.05 on October 31, 2025 to $6.85

LGL Group Inc: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $4m $5m +9.3%
P/S multiple 7.9x 9.0x +14.1%
Share count 5m 6m −9.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +51.9%

$4.51 on November 3, 2023 to $6.85

LGL Group Inc: share-price change split into its parts
PartThenNowEffect
Revenue (last 12 months) $3m $5m +73.8%
P/S multiple 9.2x 9.0x −1.9%
Share count 5m 6m −10.9%

Biggest factor: revenue. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

LGL Group Inc: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 202120222023202420252026 to date
Return
LGL−9%−6%+52%−3%−4%+19%
Industry peers (median)+21%−14%+10%+11%+8%+19%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
LGL33%50%83%58%42%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
LGL−30%−30%−15%−23%−27%−15%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 51% from December 17, 2019 to March 18, 2020. Getting back needed a 104% gain, reached on December 21, 2023, 1373 days after the low.

Price behaviour

52-week range
$5.65 – $7.74
From 52-week high
−11.5%
vs 50-day average
−1.6%
vs 200-day average
−2.7%
Volatility (1 year)
35%
Beta vs S&P 500
0.40

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±4.6%
After a week
6 up, 6 down
typical move ±4.4%
After a month
5 up, 7 down
typical move ±6.3%
LGL Group Inc: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 −0.9% −0.7% +0.7% −11.0%
May 11, 2026 −1.3% +0.1% −2.9% −1.3%
November 13, 2025 +6.7% −1.7% +8.0% −2.7%
September 22, 2025 −5.2% −0.1% −6.4% −11.5%
May 15, 2025 +4.2% +1.1% +5.3% +3.1%
April 1, 2025 +6.1% +0.9% −2.6% +6.4%
November 13, 2024 +3.6% −0.6% +2.9% +4.9%
August 13, 2024 −3.0% +2.0% −4.0% +5.6%
May 15, 2024 +2.7% +1.0% +1.7% +0.4%
April 2, 2024 −10.5% −0.5% −12.3% −12.3%
August 23, 2023 +6.1% −0.3% +3.4% −1.9%
November 14, 2022 +4.4% 0.0% −2.5% −14.0%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Revenue (TTM) LGL Group Inc
$3M $3.5M $4M $4.5M $5M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $3.3M Revenue (TTM), FY23 Q4: $3.7M Revenue (TTM), FY24 Q1: $3.6M Revenue (TTM), FY24 Q2: $3.9M Revenue (TTM), FY24 Q3: $4.1M Revenue (TTM), FY24 Q4: $4.3M Revenue (TTM), FY25 Q1: $4.3M Revenue (TTM), FY25 Q2: $4.2M Revenue (TTM), FY25 Q3: $4.1M Revenue (TTM), FY25 Q4: $4.2M Revenue (TTM), FY26 Q1: $4.3M Revenue (TTM), FY26 Q2: $4.6M $4.6M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $3.3M
FY23 Q4 $3.7M
FY24 Q1 $3.6M
FY24 Q2 $3.9M
FY24 Q3 $4.1M
FY24 Q4 $4.3M
FY25 Q1 $4.3M
FY25 Q2 $4.2M
FY25 Q3 $4.1M
FY25 Q4 $4.2M
FY26 Q1 $4.3M
FY26 Q2 $4.6M
Revenue growth, TTM YoY LGL Group Inc
-50% 0% 50% 100% 150% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 112.6% Revenue growth, TTM YoY, FY23 Q4: 110.1% Revenue growth, TTM YoY, FY24 Q1: 57.4% Revenue growth, TTM YoY, FY24 Q2: 49.6% Revenue growth, TTM YoY, FY24 Q3: 26.6% Revenue growth, TTM YoY, FY24 Q4: 16.7% Revenue growth, TTM YoY, FY25 Q1: 20.7% Revenue growth, TTM YoY, FY25 Q2: 6.3% Revenue growth, TTM YoY, FY25 Q3: -0.6% Revenue growth, TTM YoY, FY25 Q4: -2.9% Revenue growth, TTM YoY, FY26 Q1: 0.3% Revenue growth, TTM YoY, FY26 Q2: 9.3% 9.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 112.6%
FY23 Q4 110.1%
FY24 Q1 57.4%
FY24 Q2 49.6%
FY24 Q3 26.6%
FY24 Q4 16.7%
FY25 Q1 20.7%
FY25 Q2 6.3%
FY25 Q3 -0.6%
FY25 Q4 -2.9%
FY26 Q1 0.3%
FY26 Q2 9.3%
Operating margin (TTM) LGL Group Inc
-300% -200% -100% 0% 100% FY22 Q2 FY23 Q1 FY25 Q1 FY26 Q2 Operating margin (TTM), FY22 Q2: -261.6% Operating margin (TTM), FY22 Q3: -180.8% Operating margin (TTM), FY22 Q4: -116.9% Operating margin (TTM), FY23 Q1: -66.3% Operating margin (TTM), FY23 Q2: -55.8% Operating margin (TTM), FY24 Q4: 16.3% Operating margin (TTM), FY25 Q1: 15.3% Operating margin (TTM), FY25 Q2: 9.4% Operating margin (TTM), FY25 Q3: 9.1% Operating margin (TTM), FY25 Q4: 6.0% Operating margin (TTM), FY26 Q1: -13.3% Operating margin (TTM), FY26 Q2: -21.8% -21.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY22 Q2 -261.6%
FY22 Q3 -180.8%
FY22 Q4 -116.9%
FY23 Q1 -66.3%
FY23 Q2 -55.8%
FY24 Q4 16.3%
FY25 Q1 15.3%
FY25 Q2 9.4%
FY25 Q3 9.1%
FY25 Q4 6.0%
FY26 Q1 -13.3%
FY26 Q2 -21.8%
FCF margin (TTM) LGL Group Inc
0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 14.4% FCF margin (TTM), FY23 Q4: 10.5% FCF margin (TTM), FY24 Q1: 16.6% FCF margin (TTM), FY24 Q2: 19.3% FCF margin (TTM), FY24 Q3: 19.9% FCF margin (TTM), FY24 Q4: 20.4% FCF margin (TTM), FY25 Q1: 24.4% FCF margin (TTM), FY25 Q2: 15.8% FCF margin (TTM), FY25 Q3: 9.9% FCF margin (TTM), FY25 Q4: 1.7% FCF margin (TTM), FY26 Q1: 5.3% FCF margin (TTM), FY26 Q2: 0.6% 0.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 14.4%
FY23 Q4 10.5%
FY24 Q1 16.6%
FY24 Q2 19.3%
FY24 Q3 19.9%
FY24 Q4 20.4%
FY25 Q1 24.4%
FY25 Q2 15.8%
FY25 Q3 9.9%
FY25 Q4 1.7%
FY26 Q1 5.3%
FY26 Q2 0.6%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

LGL Group Inc: annual financial statements
Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 47 36 30 26 23 21 21 22 25 32 31 1 2 4 4 4 5
EBITDA 7 1 −1 −3 −2 0 1 1 2 4 2 −3 −2 1 1 — —
Operating income 7 1 −2 −4 −3 −1 −0 0 1 3 1 −4 −2 1 1 0 −1
Net income 9 0 −1 −3 −3 −1 0 0 1 7 1 15 −3 0 0 1 −0
Diluted EPS — $0.15 −$0.51 −$3.17 −$1.09 −$0.27 $0.06 $0.04 $0.29 $1.41 $0.19 $2.74 −$0.56 $0.05 $0.08 $0.11 −$0.04
Growth (year on year)
Revenue — −23.5% −16.7% −11.8% −12.2% −10.0% +0.9% +7.2% +11.0% +28.3% −2.3% −95.4% +14.5% +122.2% +16.7% −2.9% +9.3%
EBITDA — −81.5% −176.7% — — — — +55.2% +119.1% +108.8% −51.6% −261.7% — — +8.0% — —
Operating income — −90.0% — — — — — — — +140.5% −58.9% −348.8% — — +8.2% −64.4% −352.7%
Net income — −95.9% — — — — — — — +399.4% −86.2% +>999% −120.4% — +60.6% +59.3% —
Diluted EPS — — — — — — — — — +386.2% −86.5% +>999% −120.4% — +60.0% +37.5% —
Margins
EBITDA margin 15.9% 3.8% −3.5% −12.4% −8.7% 0.1% 2.6% 3.8% 7.4% 12.1% 6.0% −208.9% −93.7% 17.6% 16.3% — —
Operating margin 14.5% 1.9% −6.0% −15.9% −12.3% −3.8% −0.8% 1.2% 5.7% 10.8% 4.5% −243.5% −123.7% 17.6% 16.3% 6.0% −21.8%
Net margin 20.2% 1.1% −4.4% −10.8% −12.3% −3.4% 0.7% 0.5% 5.6% 22.0% 3.1% >999% −180.8% 7.3% 10.1% 16.5% −5.0%
Free-cash-flow margin 10.2% 1.8% −4.6% −4.2% −6.8% 1.3% 0.5% 2.5% 5.4% 4.7% 8.9% 17.5% −89.4% 10.5% 20.4% 1.7% 0.6%
Cash flow
Cash from operations 6 2 −0 −1 −1 1 0 1 2 3 3 1 −1 0 1 0 0
Capital spending 1 2 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0
Free cash flow 5 1 −1 −1 −2 0 0 1 1 2 3 0 −1 0 1 0 0
Stock-based pay 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1
Free cash flow after stock pay 5 0 −2 −2 −2 0 0 0 1 1 2 −0 −2 0 1 0 −1
Balance sheet
Cash 4 14 9 7 5 6 3 13 16 12 18 26 22 41 42 42 45
Total debt 1 0 0 0 0 0 0 0 0 0 0 1 — 0 0 0 0
Net debt (negative = net cash) −3 −13 −9 −7 −5 −6 −3 −13 −16 −12 −18 −26 −22 −41 −42 −42 −45
Diluted shares 2m 3m 3m 3m 3m 3m 3m 3m 5m 5m 5m 5m 5m 5m 6m 6m 6m
Returned to shareholders
Dividends — — — — — 0 0 0 — — — — — — — — —
Buybacks 0 0 0 0 0 0 0 — — — — — — — 0 0 —
Total returned 0 0 0 0 0 0 0 0 — — — — — — 0 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $50m
Short-term assets $47mLonger-term assets $3m
What it owes, and who funded it · $46m
Short-term liabilities $2mLonger-term liabilities $0mShareholders' equity $44m
  • Short-term assets cover short-term liabilities $47m of assets due within a year against $2m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $47m short-term assets against $286,000 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From LGL Group Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Buybacks, last 3 fiscal years
$374,000
Diluted share count
+10.1%
year over year
Days sales outstanding
43 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in electronic components
Growth, margins and cash generation against peers
Last 12 months unless stated LGL HIHO KULR HLP BURU OST Median
Revenue, last 12 months $5m $5m $16m $20m $932571 $40m $628m
Revenue growth, last 12 months 9.3% −35.2% 24.6% 39.0% >999% 22.2% 13.9%
Revenue growth, 3-year average 20.2% −40.6% 27.2% — −30.9% — 6.1%
Revenue growth, latest quarter 24.8% — −43.0% — −100.0% — 19.4%
Gross margin — 28.4% −1.7% 32.5% −61.5% 6.4% 36.5%
Operating margin −21.8% −48.0% −270.6% 12.4% <−999% −22.9% 7.9%
Operating margin, 3-year average −26.2% −11.1% −223.8% — <−999% — 8.0%
Net margin −5.0% −31.7% −648.0% 9.9% <−999% −25.2% 5.6%
Cash from operations / revenue 0.6% −29.4% −260.6% 4.5% <−999% 0.2% 10.2%
Free-cash-flow margin 0.6% −31.5% −280.0% 3.4% <−999% −17.9% 3.6%
Free-cash-flow margin, 3-year average 11.9% −7.6% −213.5% — — — 9.8%
Stock pay / revenue 19.3% 2.5% 35.9% 14.0% 150.3% — 2.0%
Change in share count 10.1% 3.5% 41.5% 320.8% — >999% 3.5%

Median of all 27 companies we cover in electronic components. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue YoY
Electronic Instruments $2.5M ▲ 10.2%
Merchant Investment $0 —

These categories overlap or exclude eliminations, so shares aren't shown.

Geography
Region Revenue YoY
United States $1.6M ▲ 23.1%
Outside the US $897,000 ▼ 6.8%
All Other Foreign Countries $241,000 ▲ 35.4%
ES $220,000 ▼ 34.1%
United Kingdom $147,000 ▲ 716.7%
Japan $93,000 ▲ 1062.5%
Netherlands $90,000 ▲ 50.0%
India $64,000 ▼ 66.8%
Australia $42,000 ▼ 75.4%

These categories overlap or exclude eliminations, so shares aren't shown.

From LGL Group Inc's 10-K filed March 30, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$13.9M
Institutions reporting
20
Shares held vs prior quarter
▲ 15.7%
Positions opened / closed
6 / 1

Top buyers and sellers, Q2 2026: 13 institutions bought and 4 sold ; the biggest buyer was Vanguard Capital Management LLC (+134K shares) and the biggest seller Morgan Stanley (−2,955). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
GAMCO Investors, Inc. Et Al $4.6M 671K 33.4% 0.0%
Bard Associates Inc $3.4M 489K 24.4% ▼ 0.2%
Vanguard Capital Management LLC $1.7M 249K 12.4% ▲ 116.3%
Renaissance Technologies LLC $1.2M 169K 8.4% ▲ 1.7%
Dimensional Fund Advisors LP $685,748 99K 4.9% 0.0%
Caldwell Sutter Capital, Inc. $545,579 79K 3.9% ▼ 2.3%
Geode Capital Management, LLC $538,273 78K 3.9% ▲ 103.4%
Cable Car Capital, LP $345,500 50K 2.5% New
Vanguard Fiduciary Trust Co $319,974 46K 2.3% ▲ 123.9%
Citadel Advisors LLC $175,286 25K 1.3% ▲ 25.2%
Osaic Holdings, Inc. $109,798 16K 0.8% ▲ 2.7%
Millennium Management LLC $98,944 14K 0.7% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not LGL Group Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Gabelli Mario J 10% owner December 30, 2025 Buy 95,387 $4.75 $453,088

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 16, 2026 estimated from the company's past filing pattern, not announced

  • August 14, 2026
  • May 11, 2026
  • November 13, 2025
  • September 22, 2025
  • May 15, 2025
  • April 1, 2025

Recent SEC filings

Data status

When each part of this page on LGL Group Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

LGL Group Inc in brief

What does LGL Group Inc do?
LGL Group Inc is a US-listed company in the electronic components industry. Its financial year ends in December.
What is LGL Group Inc's stock ticker?
LGL Group Inc trades under the ticker LGL on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is LGL Group Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, LGL Group Inc reported revenue of $4.6M, 9.3% higher than a year earlier, according to its SEC filings.
What is LGL Group Inc's free cash flow?
LGL Group Inc's free-cash-flow margin is 0.6% of revenue over the trailing twelve months.
Who are LGL Group Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are GAMCO Investors, Inc. Et Al, Bard Associates Inc and Vanguard Capital Management LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is LGL Group Inc's market cap?
On November 2, 2026, LGL Group Inc's market capitalisation was about $41.1M and net debt of -$45.1M. Market figures come from third-party market data and may be delayed.
Who are LGL Group Inc's competitors?
In our Electronic Components peer group, the companies closest to LGL Group Inc are Highway Holdings LTD, Kulr Technology Group, Inc., Hongli Group Inc., Nuburu, Inc. and Ostin Technology Group Co., Ltd. The side-by-side comparison below sets their revenue, margins and growth against LGL Group Inc's.
Are insiders buying or selling LGL Group Inc stock?
Over the last 12 months, LGL Group Inc's directors and officers reported 1 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is LGL Group Inc's next earnings date?
Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — LGL Group Inc announces its own schedule.