6.9902 USD
+0.24 (+3.56%)
Taking everything into account, LGL scores 4 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- LGL had positive earnings in the past year.
- 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 47.58% of the companies in the same industry.
- With a Return On Equity value of 0.56%, LGL perfoms like the industry average, outperforming 47.58% of the companies in the same industry.
| 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
- LGL's Profit Margin of 9.47% is fine compared to the rest of the industry. LGL outperforms 79.84% of its industry peers.
- LGL's Profit Margin has declined in the last couple of years.
- The Gross Margin of LGL (53.01%) is better than 89.52% of its industry peers.
- 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%
2. Health
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.
- The number of shares outstanding for LGL has been increased compared to 5 years ago.
- LGL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 6.58 indicates that LGL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LGL (6.58) is better than 79.84% 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 | 6.58 |
ROIC/WACCN/A
WACC15.86%
2.3 Liquidity
- A Current Ratio of 48.26 indicates that LGL has no problem at all paying its short term obligations.
- LGL has a Current ratio of 48.26. This is amongst the best in the industry. LGL outperforms 99.19% of its industry peers.
- A Quick Ratio of 47.97 indicates that LGL has no problem at all paying its short term obligations.
- LGL has a Quick ratio of 47.97. This is amongst the best in the industry. LGL outperforms 99.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 48.26 | ||
| Quick Ratio | 47.97 |
3. Growth
3.1 Past
- LGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.20%.
- LGL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.56% yearly.
- LGL shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.56%.
- The Revenue for LGL have been decreasing by -41.29% on average. This is quite bad
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.
4. Valuation
4.1 Price/Earnings Ratio
- LGL is valuated quite expensively with a Price/Earnings ratio of 174.75.
- LGL's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.32. LGL is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 174.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 60.48% of the companies in the same industry are more expensive than LGL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.48 | ||
| 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
5. Dividend
5.1 Amount
- LGL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:LGL (1/22/2026, 8:04:00 PM)
6.9902
+0.24 (+3.56%)
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 Owners29.65%
Inst Owner Change0%
Ins Owners36.74%
Ins Owner Change0%
Market Cap38.66M
Revenue(TTM)2.29M
Net Income(TTM)217.00K
Analysts84
Price TargetN/A
Short Float %0.25%
Short Ratio0.72
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 | 174.76 | ||
| Fwd PE | N/A | ||
| P/S | 16.87 | ||
| P/FCF | 58.48 | ||
| P/OCF | 58.48 | ||
| P/B | 0.99 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.04
EY0.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY1.71%
OCF(TTM)0.12
OCFY1.71%
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 | 6.58 |
F-Score5
WACC15.86%
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 174.76 and the Price/Book (PB) ratio is 0.99.