LGL Group Inc (LGL) stock

LGLNYSEElectronic Components, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 8/30

$6.85−0.14 (-2.00%)

Close on Nov 13, 2026Market cap $86.40MP/E –Yield –

LGL statistics

76 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Sep 2, 1999
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $86.40M; $767.98M
Enterprise Value: $3.22M; $895.95M
PS Ratio: 17.56; 2.92
PB Ratio: 1.01; 2.77
P/TBV Ratio: 1.01; 3.46

Enterprise valuationIndustry

EV / Sales: 0.66; 2.29

Share statisticsIndustry

Shares Outstanding: 13M; 50M
Shares Change (YoY): 33.4%; 2.33%
Shares Change (QoQ): 92.8%; 0.20%
Float: 7M; 50M
Shares Held by Insiders: 47.7%; 5.37%
Shares Held by Institutions: 16.6%; 62.9%

Short sellingIndustry

Short Interest: 20,373; –
Short Interest Change: 3.00%; -0.52%
Short % of Float: 0.31%; 6.90%
Short % of Shares Outstanding: 0.16%; 5.16%
Days to Cover: 7.13; 3.55

Stock price statisticsIndustry

52-Week High: $7.88; –
52-Week Low: $5.45; –
20-Day Moving Average: $6.73; –
50-Day Moving Average: $6.82; –
200-Day Moving Average: $7.03; –
Average True Range (14): $0.20; –
Price Change (1 Week): 3.32%; 2.26%
Price Change (1 Month): 2.24%; -13.0%
Price Change (3 Months): -8.42%; -28.2%
Price Change (6 Months): -2.14%; -34.3%
Price Change (YTD): 19.1%; -1.61%
Price Change (1 Year): 17.1%; -1.02%
Price Change (3 Years): 52.2%; 16.8%
Price Change (5 Years): -42.1%; -29.9%
Price Change (10 Years): 58.9%; 104.9%
Average Volume (10 Days): 9,373; –
Average Volume (20 Days): 6,061; –
Average Volume (90 Days): 12,575; –
Relative Volume: 0.23; 0.78
Relative Strength Index (14): 52.0; 42.5
Volatility (1 Year): 35.0%; 81.9%
Beta (5 Years): 0.32; 1.38

MarginsIndustry

Operating Margin: -22.1%; 0.77%
Pretax Margin: -22.1%; 2.97%
Profit Margin: -21.3%; -0.51%
EBITDA Margin: -22.1%; 4.94%

Returns on capitalIndustry

Return on Equity (ROE): -1.66%; -0.17%
Return on Assets (ROA): -1.55%; -1.58%
Return on Capital Employed (ROCE): -1.21%; 0.42%

Financial positionIndustry

Current Ratio: 45.39; 2.34
Quick Ratio: 44.77; 1.31

GrowthIndustry

Revenue Growth (YoY): 19.8%; 13.8%
Net Income Growth (YoY): -214.2%; 15.2%
EPS Growth (YoY): -194.1%; 19.8%
Revenue Growth (5Y CAGR): -33.1%; 7.18%
EPS Growth (5Y CAGR): -10.4%; 10.6%

EfficiencyIndustry

Asset Turnover: 0.07; 0.66
Revenue Per Employee: $16.08K; $373.11K
Profits Per Employee: -$3.42K; -$6.97K
Employee Count: 306; 534
WACC: 7.60%; 11.4%

Income statement (TTM)Industry

Revenue: $4.92M; $338.73M
Operating Income: -$1.09M; -$314.66K
Pretax Income: -$1.09M; $831.50K
Net Income: -$1.05M; -$1.22M
EBITDA: -$1.09M; $2.84M
EPS (Diluted): -$0.16; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $86.97M; $93.38M
Net Cash (Debt): $86.97M; $7.36M
Net Cash Per Share: $6.90; $0.33
Equity (Book Value): $85.93M; $198.19M
Book Value Per Share: $6.81; $5.54
Tangible Book Value: $85.92M; $63.35M
Working Capital: $86.79M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$248.00K; $2.39M

Dividends and yieldsIndustry

Earnings Yield: -1.21%; -0.28%

Taxes and interestIndustry

Income Tax: -$124.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: 24.13; 2.74
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	LGL	S&P 500	Difference	LGL per year	S&P 500 per year
1 month	+2.1%	-3.0%	+5.1 pts
3 months	-9.3%	-2.8%	−6.5 pts
Year to date	+19.1%	+11.5%	+7.6 pts
1 year	+10.5%	+13.5%	−3.0 pts
3 years	+49.6%	+77.7%	−28.1 pts	+14.4%	+21.1%
5 years	-42.1%	+72.6%	−114.8 pts	-10.4%	+11.5%
10 years	+65.1%	+308.2%	−243.1 pts	+5.1%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M LGL shares were sold short on Oct 30, 2026, up 3.0% from the previous report, or 0.31% of the shares available to trade. At recent volumes it would take 7.1 days to buy them back. Over the last 20 sessions, 67.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	20,373	+3.0%	2,857	7.1
Oct 15, 2026	19,779	+17.5%	11,333	1.8
Sep 30, 2026	16,828	-25.7%	25,459	1.0
Sep 15, 2026	22,658	+51.9%	21,616	1.1
Aug 31, 2026	14,915	+29.9%	13,489	1.1
Aug 14, 2026	11,485	-78.6%	10,830	1.1
Jul 31, 2026	53,731	-64.1%	4,789	11.2
Jul 15, 2026	149,543	+16.2%	13,008	11.5
Jun 30, 2026	128,701	+40.0%	44,842	2.9
Jun 15, 2026	91,923	+24.9%	15,968	5.8
May 29, 2026	73,603	+214.9%	18,493	4.0
May 15, 2026	23,373	+103.9%	6,412	3.6