View Past PerformanceLGL Group 대차대조표 건전성재무 건전성 기준 점검 6/6LGL Group 의 총 주주 지분은 $46.6M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $48.1M 및 $1.5M 입니다.핵심 정보0%부채/자본 비율US$0부채이자보상배율n/a현금US$46.70m자본US$46.63m총부채US$1.49m총자산US$48.12m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 15The LGL Group, Inc. has filed a Follow-on Equity Offering.The LGL Group, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,540,435 Transaction Features: Rights OfferingReported Earnings • May 13First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.097 loss per share (further deteriorated from US$0.001 loss in 1Q 2025). Revenue: US$1.09m (up 18% from 1Q 2025). Net loss: US$622.0k (loss widened US$616.0k from 1Q 2025). Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in the US. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.공시 • May 13The LGL Group, Inc. has filed a Follow-on Equity Offering.The LGL Group, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Transaction Features: Rights OfferingNew Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (US$46.3m market cap).Reported Earnings • Mar 31Full year 2025 earnings released: EPS: US$0.13 (vs US$0.081 in FY 2024)Full year 2025 results: EPS: US$0.13 (up from US$0.081 in FY 2024). Revenue: US$4.17m (down 2.9% from FY 2024). Net income: US$688.0k (up 59% from FY 2024). Profit margin: 17% (up from 10% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.공시 • Mar 24The LGL Group, Inc., Annual General Meeting, May 12, 2026The LGL Group, Inc., Annual General Meeting, May 12, 2026. Location: harvard club of new york city, located at 35 west 44th street, new york 10036, new york, United States공시 • Jan 08+ 1 more updateThe LGLGroup, Inc. Announces Transition of Marc Gabelli to Executive Chairman of the Board, Effective January 5, 2026The LGL Group, Inc. announced that in connection with Jason Lamb's appointment as Chief Executive Officer, Marc Gabelli, the Company's current Chief Executive Officer and Chairman of the Board of Directors, ceased serving as Chief Executive Officer and transitioned to the role of Executive Chairman of the Board, effective January 5, 2026. Mr. Gabelli will continue to provide strategic guidance and leadership support as Executive Chairman of the Board.Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: US$0.14 (vs US$0.013 in 3Q 2024)Third quarter 2025 results: EPS: US$0.14 (up from US$0.013 in 3Q 2024). Revenue: US$1.11m (down 6.0% from 3Q 2024). Net income: US$772.0k (up US$700.0k from 3Q 2024). Profit margin: 70% (up from 6.1% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 150% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2025 earnings released: US$0.01 loss per share (vs US$0.026 profit in 2Q 2024)Second quarter 2025 results: US$0.01 loss per share (down from US$0.026 profit in 2Q 2024). Revenue: US$924.0k (down 14% from 2Q 2024). Net loss: US$51.0k (down 137% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Reported Earnings • May 17First quarter 2025 earnings released: US$0.001 loss per share (vs US$0.004 profit in 1Q 2024)First quarter 2025 results: US$0.001 loss per share (down from US$0.004 profit in 1Q 2024). Revenue: US$918.0k (up 3.4% from 1Q 2024). Net loss: US$6.0k (down 129% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.공시 • Apr 23The LGL Group, Inc., Annual General Meeting, Jun 02, 2025The LGL Group, Inc., Annual General Meeting, Jun 02, 2025.공시 • Apr 17The LGL Group, Inc. Appoints Vice Admiral Colin J. Kilrain, USN (Ret.), as A Director, Effective April 16, 2025On April 16, 2025, the Board of Directors (the "Board") of LGL Group appointed Vice Admiral Colin J. Kilrain, USN (Ret.), as a director of the Company, effective April 16, 2025, to serve until the Company's next annual meeting of stockholders or until his successor is duly elected and qualified. Vice Admiral Kilrain is a decorated military leader in the United States Navy and brings expertise in national security, special operations, and global strategic affairs. Vice Admiral Kilrain was commissioned in 1985 and completed Basic Underwater Demolition/SEAL training in 1986. He currently serves on the Board of Directors of Constellis Holdings, Inc. (2025 to present), a provider of risk management and mission support services. Most recently, he was assistant to the chairman of the Joint Chiefs of Staff (2021 to 2023). Previously, he served as Associate Director for Military Affairs for the Central Intelligence Agency (2019 to 2021); Commander of NATO Special Operations Headquarters at the Supreme Headquarters Allied Powers Europe (2016 to 2019); and Commander of Special Operations Command Pacific (2014 to 2016). Vice Admiral Kilrain is a graduate of Lehigh University and holds a Master of Science in National Resources Strategy and Management from the Industrial College of the Armed Forces. He is also a graduate from the Defense Language Institute where he studied German and Spanish.공시 • Apr 14+ 1 more updateThe LGL Group, Inc. Announces Resignation of Timothy Foufas as Co-Chief Executive Officer, Effective May 1, 2025The LGL Group, Inc. announced that on April 11,2025 Timothy Foufas resigned as Co-Chief Executive Officer, effective May 1, 2025. Mr. Foufas's resignation is not due to any disagreement with the Company or any matter relating to the Company’s operations, policies, or practices.Reported Earnings • Apr 01Full year 2024 earnings released: EPS: US$0.081 (vs US$0.055 in FY 2023)Full year 2024 results: EPS: US$0.081 (up from US$0.055 in FY 2023). Revenue: US$4.29m (up 17% from FY 2023). Net income: US$432.0k (up 46% from FY 2023). Profit margin: 10% (up from 8.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Mar 24Now 20% undervaluedOver the last 90 days, the stock has risen 7.3% to US$6.60. The fair value is estimated to be US$8.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.Buy Or Sell Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock has risen 14% to US$6.59. The fair value is estimated to be US$8.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.Buy Or Sell Opportunity • Feb 12Now 21% undervaluedOver the last 90 days, the stock has risen 6.9% to US$6.50. The fair value is estimated to be US$8.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 16% to US$6.71. The fair value is estimated to be US$8.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.02 in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (down from US$0.02 in 3Q 2023). Revenue: US$1.18m (up 21% from 3Q 2023). Net income: US$72.0k (down 33% from 3Q 2023). Profit margin: 6.1% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.공시 • Sep 20The LGL Group, Inc., Annual General Meeting, Nov 20, 2024The LGL Group, Inc., Annual General Meeting, Nov 20, 2024.Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.026 (vs US$0.024 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.026 (up from US$0.024 loss in 2Q 2023). Revenue: US$1.07m (up 165% from 2Q 2023). Net income: US$137.0k (up US$267.0k from 2Q 2023). Profit margin: 13% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.Reported Earnings • May 17First quarter 2024 earnings released: EPS: US$0.004 (vs US$0.029 in 1Q 2023)First quarter 2024 results: EPS: US$0.004 (down from US$0.029 in 1Q 2023). Revenue: US$888.0k (up 101% from 1Q 2023). Net income: US$21.0k (down 87% from 1Q 2023). Profit margin: 2.4% (down from 36% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.공시 • Apr 17+ 1 more updateThe LGL Group, Inc. Announces Principal Financial Officer ChangesOn April 16, 2024, the Board of Directors of The LGL Group, Inc., by unanimous written consent, appointed Christopher L. Nossokoff, age 34, currently LGL Group's Vice President - Finance, to serve as LGL Group's principal financial officer. Mr. Nossokoff is a graduate of Clemson University, where he earned a Bachelor of Science in Accounting, as well as Indiana University, where he earned a Master of Science in Accounting from the Kelley School of Business. Prior to joining LGL Group in December 2023, Mr. Nossokoff worked for the public accounting firm PricewaterhouseCoopers LLP from 2016 to 2023, public accounting firm Grant Thornton LLP from 2015 to 2016, and public accounting firm Ernst & Young LLP from 2013 to 2015. Mr. Nossokoff replaces James W. Tivy as the Company's principal financial officer. Mr. Tivy resigned as Chief Accounting Officer and principal financial officer effective April 16, 2024.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: US$0.055 (vs US$0.91 loss in FY 2022)Full year 2023 results: EPS: US$0.055 (up from US$0.91 loss in FY 2022). Revenue: US$3.68m (up 122% from FY 2022). Net income: US$297.0k (up US$5.17m from FY 2022). Profit margin: 8.1% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.New Risk • Nov 22New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$25.8m market cap).공시 • Sep 28The LGL Group, Inc., Annual General Meeting, Dec 05, 2023The LGL Group, Inc., Annual General Meeting, Dec 05, 2023, at 10:00 US Eastern Standard Time.공시 • Aug 17+ 1 more updateThe LGL Group, Inc. Announces Co-CEO ChangesThe LGL Group, Inc. announced that Timothy Foufas, a long time LGL Board member, has joined the company as Co-CEO, as Michael Ferrantino transitions from management to the Board.New Risk • Aug 16New major risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$1.7m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Revenue is less than US$5m (US$1.7m revenue). Market cap is less than US$100m (US$25.4m market cap).Reported Earnings • Aug 16Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.024 loss per share (improved from US$0.42 loss in 2Q 2022). Net loss: US$130.0k (loss narrowed 94% from 2Q 2022). Revenue missed analyst estimates by 19%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Electronic industry in the US. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 18Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: US$0.91 loss per share (down from US$2.78 profit in FY 2021). Net loss: US$4.88m (down 133% from profit in FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is expected to decline by 9.2% p.a. on average during the next 2 years, while revenues in the Electronic industry in the US are expected to grow by 5.0%. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.Board Change • Dec 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Kaan Aslansan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Nov 16Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: US$0.27 loss per share (down from US$6.03 profit in 3Q 2021). Revenue: US$8.76m (up 17% from 3Q 2021). Net loss: US$1.46m (down 105% from profit in 3Q 2021). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Electronic industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 52% share price decline to US$5.40, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Electronic industry in the US. Total loss to shareholders of 47% over the past three years.Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.34 loss per share (vs US$0.003 loss in 2Q 2021)Second quarter 2022 results: US$0.34 loss per share (down from US$0.003 loss in 2Q 2021). Revenue: US$7.43m (up 8.0% from 2Q 2021). Net loss: US$1.80m (loss widened US$1.78m from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.9% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$13.74, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 14x in the Electronic industry in the US. Total returns to shareholders of 71% over the past three years.Major Estimate Revision • Jun 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$30.4m to US$31.1m. EPS estimate fell from US$0.73 to US$0.23 per share. Net income forecast to shrink 89% next year vs 14% growth forecast for Electronic industry in the US . Consensus price target of US$17.00 unchanged from last update. Share price was steady at US$11.56 over the past week.Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$0.032 (up from US$0.005 in 1Q 2021). Revenue: US$8.11m (up 24% from 1Q 2021). Net income: US$169.0k (up US$142.0k from 1Q 2021). Profit margin: 2.1% (up from 0.4% in 1Q 2021). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 8.8%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Price Target Changed • Apr 27Price target decreased to US$17.00Down from US$19.00, the current price target is provided by 1 analyst. New target price is 57% above last closing price of US$10.85. Stock is up 0.05% over the past year. The company is forecast to post earnings per share of US$0.73 for next year compared to US$2.77 last year.Major Estimate Revision • Apr 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.82 to US$0.73. Revenue forecast unchanged from US$30.4m at last update. Net income forecast to shrink 73% next year vs 12% growth forecast for Electronic industry in the US . Consensus price target of US$17.00 unchanged from last update. Share price was steady at US$10.98 over the past week.Reported Earnings • Mar 29Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: US$2.78 (up from US$0.19 in FY 2020). Revenue: US$28.1m (down 9.7% from FY 2020). Net income: US$14.6m (up US$13.7m from FY 2020). Profit margin: 52% (up from 3.1% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 65%. Over the next year, revenue is forecast to grow 8.0%, compared to a 13% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Price Target Changed • Mar 17Price target decreased to US$17.00Down from US$19.00, the current price target is provided by 1 analyst. New target price is 64% above last closing price of US$10.35. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$7.74 for next year compared to US$0.19 last year.Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.21 to US$7.75. Revenue forecast steady at US$28.8m. Net income forecast to shrink 22% next year vs 11% growth forecast for Electronic industry in the US . Consensus price target up from US$16.00 to US$19.00. Share price was steady at US$12.10 over the past week.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$6.03 (vs US$0.12 in 3Q 2020)Third quarter 2021 results: Revenue: US$7.50m (down 7.1% from 3Q 2020). Net income: US$31.8m (up US$31.2m from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Executive Departure • Oct 06Independent Director Robert LaPenta has left the companyOn the 27th of September, Robert LaPenta's tenure as Independent Director ended after 1.1 years in the role. As of June 2021, Robert still personally held 5.36k shares (US$56k worth at the time). Robert is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.Reported Earnings • Aug 12Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.049 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$6.88m (down 2.5% from 2Q 2020). Net loss: US$18.0k (down 107% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 14First quarter 2021 earnings released: EPS US$0.005 (vs US$0.036 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$6.54m (down 24% from 1Q 2020). Net income: US$27.0k (down 85% from 1Q 2020). Profit margin: 0.4% (down from 2.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year and the company’s share price has also increased by 26% per year.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$12.49, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 25x in the Electronic industry in the US. Total returns to shareholders of 133% over the past three years.분석 기사 • Mar 26A Look At The Fair Value Of The LGL Group, Inc. (NYSEMKT:LGL)Today we will run through one way of estimating the intrinsic value of The LGL Group, Inc. ( NYSEMKT:LGL ) by taking...Reported Earnings • Mar 25Full year 2020 earnings released: EPS US$0.19 (vs US$1.44 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$31.2m (down 2.3% from FY 2019). Net income: US$968.0k (down 86% from FY 2019). Profit margin: 3.1% (down from 22% in FY 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$14.20, the stock trades at a trailing P/E ratio of 35.6x, up from the previous P/E ratio of 29.9x. Average P/E is 30x in the Electronic industry in the US. Total returns to shareholders over the past three years are 171%.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$13.13, the stock is trading at a trailing P/E ratio of 32.9x, up from the previous P/E ratio of 28.3x. This compares to an average P/E of 29x in the Electronic industry in the US. Total returns to shareholders over the past three years are 140%.Is New 90 Day High Low • Mar 02New 90-day high: US$13.13The company is up 36% from its price of US$9.66 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.분석 기사 • Feb 08Shareholders Are Thrilled That The LGL Group (NYSEMKT:LGL) Share Price Increased 186%When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$11.15, the stock is trading at a trailing P/E ratio of 28x, up from the previous P/E ratio of 24.2x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 94%.Is New 90 Day High Low • Dec 29New 90-day high: US$10.84The company is up 23% from its price of US$8.80 on 29 September 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 26% over the same period.분석 기사 • Dec 28Is The LGL Group, Inc.'s (NYSEMKT:LGL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?LGL Group's (NYSEMKT:LGL) stock is up by a considerable 12% over the past three months. Given that stock prices are...분석 기사 • Nov 29We're Not So Sure You Should Rely on LGL Group's (NYSEMKT:LGL) Statutory EarningsStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$0.12The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$8.07m (down 6.0% from 3Q 2019). Net income: US$629.0k (down 86% from 3Q 2019). Profit margin: 7.8% (down from 53% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Nov 05New 90-day high: US$10.62The company is up 13% from its price of US$9.37 on 06 August 2020. The American market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.재무 상태 분석단기부채: LGL 의 단기 자산 ( $47.5M )이 단기 부채( $1.2M ).장기 부채: LGL의 단기 자산($47.5M)이 장기 부채($283.0K)를 초과합니다.부채/자본 비율 추이 및 분석부채 수준: LGL 부채가 없습니다.부채 감소: LGL는 5년 전에 부채가 없었습니다.부채 범위: LGL 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.이자 보장: LGL 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 13:48종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스The LGL Group, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Anja Marie SoderstromSidoti & Company, LLCKrishnamurthi ShankarThinkEquity LLC
공시 • May 15The LGL Group, Inc. has filed a Follow-on Equity Offering.The LGL Group, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Securities Offered: 6,540,435 Transaction Features: Rights Offering
Reported Earnings • May 13First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.097 loss per share (further deteriorated from US$0.001 loss in 1Q 2025). Revenue: US$1.09m (up 18% from 1Q 2025). Net loss: US$622.0k (loss widened US$616.0k from 1Q 2025). Revenue exceeded analyst estimates by 8.5%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 8.2% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Electronic industry in the US. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
공시 • May 13The LGL Group, Inc. has filed a Follow-on Equity Offering.The LGL Group, Inc. has filed a Follow-on Equity Offering. Security Name: Common Stock Security Type: Common Stock Transaction Features: Rights Offering
New Risk • Apr 06New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 31% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (21% increase in shares outstanding). Revenue is less than US$5m (US$4.2m revenue). Market cap is less than US$100m (US$46.3m market cap).
Reported Earnings • Mar 31Full year 2025 earnings released: EPS: US$0.13 (vs US$0.081 in FY 2024)Full year 2025 results: EPS: US$0.13 (up from US$0.081 in FY 2024). Revenue: US$4.17m (down 2.9% from FY 2024). Net income: US$688.0k (up 59% from FY 2024). Profit margin: 17% (up from 10% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 131% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
공시 • Mar 24The LGL Group, Inc., Annual General Meeting, May 12, 2026The LGL Group, Inc., Annual General Meeting, May 12, 2026. Location: harvard club of new york city, located at 35 west 44th street, new york 10036, new york, United States
공시 • Jan 08+ 1 more updateThe LGLGroup, Inc. Announces Transition of Marc Gabelli to Executive Chairman of the Board, Effective January 5, 2026The LGL Group, Inc. announced that in connection with Jason Lamb's appointment as Chief Executive Officer, Marc Gabelli, the Company's current Chief Executive Officer and Chairman of the Board of Directors, ceased serving as Chief Executive Officer and transitioned to the role of Executive Chairman of the Board, effective January 5, 2026. Mr. Gabelli will continue to provide strategic guidance and leadership support as Executive Chairman of the Board.
Reported Earnings • Nov 16Third quarter 2025 earnings released: EPS: US$0.14 (vs US$0.013 in 3Q 2024)Third quarter 2025 results: EPS: US$0.14 (up from US$0.013 in 3Q 2024). Revenue: US$1.11m (down 6.0% from 3Q 2024). Net income: US$772.0k (up US$700.0k from 3Q 2024). Profit margin: 70% (up from 6.1% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 150% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2025 earnings released: US$0.01 loss per share (vs US$0.026 profit in 2Q 2024)Second quarter 2025 results: US$0.01 loss per share (down from US$0.026 profit in 2Q 2024). Revenue: US$924.0k (down 14% from 2Q 2024). Net loss: US$51.0k (down 137% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17First quarter 2025 earnings released: US$0.001 loss per share (vs US$0.004 profit in 1Q 2024)First quarter 2025 results: US$0.001 loss per share (down from US$0.004 profit in 1Q 2024). Revenue: US$918.0k (up 3.4% from 1Q 2024). Net loss: US$6.0k (down 129% from profit in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
공시 • Apr 23The LGL Group, Inc., Annual General Meeting, Jun 02, 2025The LGL Group, Inc., Annual General Meeting, Jun 02, 2025.
공시 • Apr 17The LGL Group, Inc. Appoints Vice Admiral Colin J. Kilrain, USN (Ret.), as A Director, Effective April 16, 2025On April 16, 2025, the Board of Directors (the "Board") of LGL Group appointed Vice Admiral Colin J. Kilrain, USN (Ret.), as a director of the Company, effective April 16, 2025, to serve until the Company's next annual meeting of stockholders or until his successor is duly elected and qualified. Vice Admiral Kilrain is a decorated military leader in the United States Navy and brings expertise in national security, special operations, and global strategic affairs. Vice Admiral Kilrain was commissioned in 1985 and completed Basic Underwater Demolition/SEAL training in 1986. He currently serves on the Board of Directors of Constellis Holdings, Inc. (2025 to present), a provider of risk management and mission support services. Most recently, he was assistant to the chairman of the Joint Chiefs of Staff (2021 to 2023). Previously, he served as Associate Director for Military Affairs for the Central Intelligence Agency (2019 to 2021); Commander of NATO Special Operations Headquarters at the Supreme Headquarters Allied Powers Europe (2016 to 2019); and Commander of Special Operations Command Pacific (2014 to 2016). Vice Admiral Kilrain is a graduate of Lehigh University and holds a Master of Science in National Resources Strategy and Management from the Industrial College of the Armed Forces. He is also a graduate from the Defense Language Institute where he studied German and Spanish.
공시 • Apr 14+ 1 more updateThe LGL Group, Inc. Announces Resignation of Timothy Foufas as Co-Chief Executive Officer, Effective May 1, 2025The LGL Group, Inc. announced that on April 11,2025 Timothy Foufas resigned as Co-Chief Executive Officer, effective May 1, 2025. Mr. Foufas's resignation is not due to any disagreement with the Company or any matter relating to the Company’s operations, policies, or practices.
Reported Earnings • Apr 01Full year 2024 earnings released: EPS: US$0.081 (vs US$0.055 in FY 2023)Full year 2024 results: EPS: US$0.081 (up from US$0.055 in FY 2023). Revenue: US$4.29m (up 17% from FY 2023). Net income: US$432.0k (up 46% from FY 2023). Profit margin: 10% (up from 8.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Mar 24Now 20% undervaluedOver the last 90 days, the stock has risen 7.3% to US$6.60. The fair value is estimated to be US$8.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.
Buy Or Sell Opportunity • Feb 27Now 20% undervaluedOver the last 90 days, the stock has risen 14% to US$6.59. The fair value is estimated to be US$8.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.
Buy Or Sell Opportunity • Feb 12Now 21% undervaluedOver the last 90 days, the stock has risen 6.9% to US$6.50. The fair value is estimated to be US$8.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.
Buy Or Sell Opportunity • Jan 27Now 23% undervaluedOver the last 90 days, the stock has risen 16% to US$6.71. The fair value is estimated to be US$8.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 77%.
Reported Earnings • Nov 15Third quarter 2024 earnings released: EPS: US$0.013 (vs US$0.02 in 3Q 2023)Third quarter 2024 results: EPS: US$0.013 (down from US$0.02 in 3Q 2023). Revenue: US$1.18m (up 21% from 3Q 2023). Net income: US$72.0k (down 33% from 3Q 2023). Profit margin: 6.1% (down from 11% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 58 percentage points per year, which is a significant difference in performance.
공시 • Sep 20The LGL Group, Inc., Annual General Meeting, Nov 20, 2024The LGL Group, Inc., Annual General Meeting, Nov 20, 2024.
Reported Earnings • Aug 15Second quarter 2024 earnings released: EPS: US$0.026 (vs US$0.024 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.026 (up from US$0.024 loss in 2Q 2023). Revenue: US$1.07m (up 165% from 2Q 2023). Net income: US$137.0k (up US$267.0k from 2Q 2023). Profit margin: 13% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 51 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 17First quarter 2024 earnings released: EPS: US$0.004 (vs US$0.029 in 1Q 2023)First quarter 2024 results: EPS: US$0.004 (down from US$0.029 in 1Q 2023). Revenue: US$888.0k (up 101% from 1Q 2023). Net income: US$21.0k (down 87% from 1Q 2023). Profit margin: 2.4% (down from 36% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
공시 • Apr 17+ 1 more updateThe LGL Group, Inc. Announces Principal Financial Officer ChangesOn April 16, 2024, the Board of Directors of The LGL Group, Inc., by unanimous written consent, appointed Christopher L. Nossokoff, age 34, currently LGL Group's Vice President - Finance, to serve as LGL Group's principal financial officer. Mr. Nossokoff is a graduate of Clemson University, where he earned a Bachelor of Science in Accounting, as well as Indiana University, where he earned a Master of Science in Accounting from the Kelley School of Business. Prior to joining LGL Group in December 2023, Mr. Nossokoff worked for the public accounting firm PricewaterhouseCoopers LLP from 2016 to 2023, public accounting firm Grant Thornton LLP from 2015 to 2016, and public accounting firm Ernst & Young LLP from 2013 to 2015. Mr. Nossokoff replaces James W. Tivy as the Company's principal financial officer. Mr. Tivy resigned as Chief Accounting Officer and principal financial officer effective April 16, 2024.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: US$0.055 (vs US$0.91 loss in FY 2022)Full year 2023 results: EPS: US$0.055 (up from US$0.91 loss in FY 2022). Revenue: US$3.68m (up 122% from FY 2022). Net income: US$297.0k (up US$5.17m from FY 2022). Profit margin: 8.1% (up from net loss in FY 2022). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
New Risk • Nov 22New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (US$25.8m market cap).
공시 • Sep 28The LGL Group, Inc., Annual General Meeting, Dec 05, 2023The LGL Group, Inc., Annual General Meeting, Dec 05, 2023, at 10:00 US Eastern Standard Time.
공시 • Aug 17+ 1 more updateThe LGL Group, Inc. Announces Co-CEO ChangesThe LGL Group, Inc. announced that Timothy Foufas, a long time LGL Board member, has joined the company as Co-CEO, as Michael Ferrantino transitions from management to the Board.
New Risk • Aug 16New major risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: US$1.7m This is considered a minor risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Revenue is less than US$5m (US$1.7m revenue). Market cap is less than US$100m (US$25.4m market cap).
Reported Earnings • Aug 16Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: US$0.024 loss per share (improved from US$0.42 loss in 2Q 2022). Net loss: US$130.0k (loss narrowed 94% from 2Q 2022). Revenue missed analyst estimates by 19%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Electronic industry in the US. Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 18Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: US$0.91 loss per share (down from US$2.78 profit in FY 2021). Net loss: US$4.88m (down 133% from profit in FY 2021). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 7.7%. Revenue is expected to decline by 9.2% p.a. on average during the next 2 years, while revenues in the Electronic industry in the US are expected to grow by 5.0%. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 21% per year.
Board Change • Dec 02Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 5 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Director Kaan Aslansan was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 16Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2022 results: US$0.27 loss per share (down from US$6.03 profit in 3Q 2021). Revenue: US$8.76m (up 17% from 3Q 2021). Net loss: US$1.46m (down 105% from profit in 3Q 2021). Revenue exceeded analyst estimates by 14%. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 17% p.a. on average during the next 2 years, compared to a 5.5% growth forecast for the Electronic industry in the US. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has fallen by 28% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 52% share price decline to US$5.40, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 14x in the Electronic industry in the US. Total loss to shareholders of 47% over the past three years.
Reported Earnings • Aug 11Second quarter 2022 earnings released: US$0.34 loss per share (vs US$0.003 loss in 2Q 2021)Second quarter 2022 results: US$0.34 loss per share (down from US$0.003 loss in 2Q 2021). Revenue: US$7.43m (up 8.0% from 2Q 2021). Net loss: US$1.80m (loss widened US$1.78m from 2Q 2021). Over the next year, revenue is forecast to grow 14%, compared to a 9.9% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 27Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$13.74, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 14x in the Electronic industry in the US. Total returns to shareholders of 71% over the past three years.
Major Estimate Revision • Jun 18Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$30.4m to US$31.1m. EPS estimate fell from US$0.73 to US$0.23 per share. Net income forecast to shrink 89% next year vs 14% growth forecast for Electronic industry in the US . Consensus price target of US$17.00 unchanged from last update. Share price was steady at US$11.56 over the past week.
Reported Earnings • May 13First quarter 2022 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2022 results: EPS: US$0.032 (up from US$0.005 in 1Q 2021). Revenue: US$8.11m (up 24% from 1Q 2021). Net income: US$169.0k (up US$142.0k from 1Q 2021). Profit margin: 2.1% (up from 0.4% in 1Q 2021). Revenue exceeded analyst estimates by 9.6%. Earnings per share (EPS) also surpassed analyst estimates. Over the next year, revenue is forecast to grow 8.8%, compared to a 11% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Apr 27Price target decreased to US$17.00Down from US$19.00, the current price target is provided by 1 analyst. New target price is 57% above last closing price of US$10.85. Stock is up 0.05% over the past year. The company is forecast to post earnings per share of US$0.73 for next year compared to US$2.77 last year.
Major Estimate Revision • Apr 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.82 to US$0.73. Revenue forecast unchanged from US$30.4m at last update. Net income forecast to shrink 73% next year vs 12% growth forecast for Electronic industry in the US . Consensus price target of US$17.00 unchanged from last update. Share price was steady at US$10.98 over the past week.
Reported Earnings • Mar 29Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: US$2.78 (up from US$0.19 in FY 2020). Revenue: US$28.1m (down 9.7% from FY 2020). Net income: US$14.6m (up US$13.7m from FY 2020). Profit margin: 52% (up from 3.1% in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 65%. Over the next year, revenue is forecast to grow 8.0%, compared to a 13% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Mar 17Price target decreased to US$17.00Down from US$19.00, the current price target is provided by 1 analyst. New target price is 64% above last closing price of US$10.35. Stock is down 25% over the past year. The company is forecast to post earnings per share of US$7.74 for next year compared to US$0.19 last year.
Major Estimate Revision • Nov 26Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.21 to US$7.75. Revenue forecast steady at US$28.8m. Net income forecast to shrink 22% next year vs 11% growth forecast for Electronic industry in the US . Consensus price target up from US$16.00 to US$19.00. Share price was steady at US$12.10 over the past week.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$6.03 (vs US$0.12 in 3Q 2020)Third quarter 2021 results: Revenue: US$7.50m (down 7.1% from 3Q 2020). Net income: US$31.8m (up US$31.2m from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Executive Departure • Oct 06Independent Director Robert LaPenta has left the companyOn the 27th of September, Robert LaPenta's tenure as Independent Director ended after 1.1 years in the role. As of June 2021, Robert still personally held 5.36k shares (US$56k worth at the time). Robert is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.
Reported Earnings • Aug 12Second quarter 2021 earnings released: US$0.003 loss per share (vs US$0.049 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: US$6.88m (down 2.5% from 2Q 2020). Net loss: US$18.0k (down 107% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 14First quarter 2021 earnings released: EPS US$0.005 (vs US$0.036 in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and profit margins. First quarter 2021 results: Revenue: US$6.54m (down 24% from 1Q 2020). Net income: US$27.0k (down 85% from 1Q 2020). Profit margin: 0.4% (down from 2.1% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 26% per year and the company’s share price has also increased by 26% per year.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$12.49, the stock trades at a trailing P/E ratio of 66.8x. Average trailing P/E is 25x in the Electronic industry in the US. Total returns to shareholders of 133% over the past three years.
분석 기사 • Mar 26A Look At The Fair Value Of The LGL Group, Inc. (NYSEMKT:LGL)Today we will run through one way of estimating the intrinsic value of The LGL Group, Inc. ( NYSEMKT:LGL ) by taking...
Reported Earnings • Mar 25Full year 2020 earnings released: EPS US$0.19 (vs US$1.44 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$31.2m (down 2.3% from FY 2019). Net income: US$968.0k (down 86% from FY 2019). Profit margin: 3.1% (down from 22% in FY 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$14.20, the stock trades at a trailing P/E ratio of 35.6x, up from the previous P/E ratio of 29.9x. Average P/E is 30x in the Electronic industry in the US. Total returns to shareholders over the past three years are 171%.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$13.13, the stock is trading at a trailing P/E ratio of 32.9x, up from the previous P/E ratio of 28.3x. This compares to an average P/E of 29x in the Electronic industry in the US. Total returns to shareholders over the past three years are 140%.
Is New 90 Day High Low • Mar 02New 90-day high: US$13.13The company is up 36% from its price of US$9.66 on 01 December 2020. The American market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 14% over the same period.
분석 기사 • Feb 08Shareholders Are Thrilled That The LGL Group (NYSEMKT:LGL) Share Price Increased 186%When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$11.15, the stock is trading at a trailing P/E ratio of 28x, up from the previous P/E ratio of 24.2x. This compares to an average P/E of 27x in the Electronic industry in the US. Total returns to shareholders over the past three years are 94%.
Is New 90 Day High Low • Dec 29New 90-day high: US$10.84The company is up 23% from its price of US$8.80 on 29 September 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 26% over the same period.
분석 기사 • Dec 28Is The LGL Group, Inc.'s (NYSEMKT:LGL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?LGL Group's (NYSEMKT:LGL) stock is up by a considerable 12% over the past three months. Given that stock prices are...
분석 기사 • Nov 29We're Not So Sure You Should Rely on LGL Group's (NYSEMKT:LGL) Statutory EarningsStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
Reported Earnings • Nov 14Third quarter 2020 earnings released: EPS US$0.12The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: US$8.07m (down 6.0% from 3Q 2019). Net income: US$629.0k (down 86% from 3Q 2019). Profit margin: 7.8% (down from 53% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Nov 05New 90-day high: US$10.62The company is up 13% from its price of US$9.37 on 06 August 2020. The American market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 6.0% over the same period.