LGL GROUP INC/THE (LGL) Fundamental Analysis & Valuation

NYSEARCA:LGL • US50186A1088

7.2296 USD

+0.06 (+0.85%)

Last: Mar 11, 2026, 08:08 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to LGL. LGL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. LGL has an excellent financial health rating, but there are some minor concerns on its profitability. LGL is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. LGL Profitability Analysis

1.1 Basic Checks

In the past year LGL was profitable.
In the past year LGL had a positive cash flow from operations.
LGL had positive earnings in 4 of the past 5 years.
LGL had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of 0.50%, LGL perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
LGL has a Return On Equity of 0.56%. This is comparable to the rest of the industry: LGL outperforms 48.39% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.5%
ROE	0.56%
ROIC	N/A

ROA(3y)-1.96%

ROA(5y)4.12%

ROE(3y)-2%

ROE(5y)4.64%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 9.47%, LGL belongs to the best of the industry, outperforming 83.06% of the companies in the same industry.
LGL's Profit Margin has declined in the last couple of years.
With an excellent Gross Margin value of 53.01%, LGL belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
In the last couple of years the Gross Margin of LGL has grown nicely.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	9.47%
GM	53.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-73.5%

PM growth 5Y-2.43%

GM growth 3Y1.94%

GM growth 5Y6.21%

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ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. LGL Health Analysis

2.1 Basic Checks

LGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LGL remains at a similar level compared to 1 year ago.
Compared to 5 years ago, LGL has more shares outstanding
There is no outstanding debt for LGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

LGL has an Altman-Z score of 6.93. This indicates that LGL is financially healthy and has little risk of bankruptcy at the moment.
LGL has a Altman-Z score of 6.93. This is amongst the best in the industry. LGL outperforms 80.65% of its industry peers.
LGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	6.93

ROIC/WACCN/A

WACC9.02%

2.3 Liquidity

A Current Ratio of 48.26 indicates that LGL has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 48.26, LGL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
LGL has a Quick Ratio of 47.97. This indicates that LGL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 47.97, LGL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	48.26
Quick Ratio	47.97

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. LGL Growth Analysis

3.1 Past

The earnings per share for LGL have decreased strongly by -51.20% in the last year.
Measured over the past years, LGL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.56% on average per year.
The Revenue has grown by 29.56% in the past year. This is a very strong growth!
Measured over the past years, LGL shows a very negative growth in Revenue. The Revenue has been decreasing by -41.29% on average per year.

EPS 1Y (TTM)-51.2%

EPS 3Y-69.53%

EPS 5Y-35.56%

EPS Q2Q%-138%

Revenue 1Y (TTM)29.56%

Revenue growth 3Y16.72%

Revenue growth 5Y-41.29%

Sales Q2Q%-7.53%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks Show best growing peers

4. LGL Valuation Analysis

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 180.74, LGL can be considered very expensive at the moment.
LGL's Price/Earnings is on the same level as the industry average.
LGL is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	180.74
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of LGL is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	60.48
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. LGL Dividend Analysis

5.1 Amount

No dividends for LGL!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

LGL Fundamentals: All Metrics, Ratios and Statistics

LGL GROUP INC/THE

NYSEARCA:LGL (3/11/2026, 8:08:25 PM)

7.2296

+0.06 (+0.85%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)11-11 2025-11-11

Earnings (Next)03-30 2026-03-30

Inst Owners32.55%

Inst Owner Change9.83%

Ins Owners42.3%

Ins Owner Change21.04%

Market Cap39.98M

Revenue(TTM)2.29M

Net Income(TTM)217.00K

Analysts84

Price TargetN/A

Short Float %0.26%

Short Ratio0.55

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	180.74
Fwd PE	N/A
P/S	17.44
P/FCF	60.48
P/OCF	60.48
P/B	1.02
P/tB	1.02
EV/EBITDA	N/A

EPS(TTM)0.04

EY0.55%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.12

FCFY1.65%

OCF(TTM)0.12

OCFY1.65%

SpS0.41

BVpS7.07

TBVpS7.07

PEG (NY)N/A

PEG (5Y)N/A

Graham Number2.52

Profitability

		Industry Rank	Sector Rank
ROA	0.5%
ROE	0.56%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	9.47%
GM	53.01%
FCFM	28.84%

ROA(3y)-1.96%

ROA(5y)4.12%

ROE(3y)-2%

ROE(5y)4.64%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-73.5%

PM growth 5Y-2.43%

GM growth 3Y1.94%

GM growth 5Y6.21%

F-Score5

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	304.61%
Current Ratio	48.26
Quick Ratio	47.97
Altman-Z	6.93

F-Score5

WACC9.02%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-51.2%

EPS 3Y-69.53%

EPS 5Y-35.56%

EPS Q2Q%-138%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)29.56%

Revenue growth 3Y16.72%

Revenue growth 5Y-41.29%

Sales Q2Q%-7.53%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-23.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y430.5%

FCF growth 3Y51.77%

FCF growth 5Y-10.36%

OCF growth 1Y1001.67%

OCF growth 3Y-13.49%

OCF growth 5Y-20.02%

LGL GROUP INC/THE / LGL FAQ

Can you provide the ChartMill fundamental rating for LGL GROUP INC/THE?

ChartMill assigns a fundamental rating of 4 / 10 to LGL.

What is the valuation status of LGL GROUP INC/THE (LGL) stock?

ChartMill assigns a valuation rating of 1 / 10 to LGL GROUP INC/THE (LGL). This can be considered as Overvalued.

What is the profitability of LGL stock?

LGL GROUP INC/THE (LGL) has a profitability rating of 4 / 10.

What are the PE and PB ratios of LGL GROUP INC/THE (LGL) stock?

The Price/Earnings (PE) ratio for LGL GROUP INC/THE (LGL) is 180.74 and the Price/Book (PB) ratio is 1.02.