Aankondiging • May 15
The 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 13
First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behind First 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. Aankondiging • May 13
The 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 06
New minor risk - Shareholder dilution The 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 31
Full 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. Aankondiging • Mar 24
The LGL Group, Inc., Annual General Meeting, May 12, 2026 The 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 Reported Earnings • Nov 16
Third 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 15
Second 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 17
First 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. Aankondiging • Apr 23
The LGL Group, Inc., Annual General Meeting, Jun 02, 2025 The LGL Group, Inc., Annual General Meeting, Jun 02, 2025. Aankondiging • Apr 17
The LGL Group, Inc. Appoints Vice Admiral Colin J. Kilrain, USN (Ret.), as A Director, Effective April 16, 2025 On 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. Reported Earnings • Apr 01
Full 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 24
Now 20% undervalued Over 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 27
Now 20% undervalued Over 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 12
Now 21% undervalued Over 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 27
Now 23% undervalued Over 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 15
Third 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. Aankondiging • Sep 20
The LGL Group, Inc., Annual General Meeting, Nov 20, 2024 The LGL Group, Inc., Annual General Meeting, Nov 20, 2024. Reported Earnings • Aug 15
Second 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 17
First 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. Reported Earnings • Apr 02
Full 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 22
New major risk - Revenue and earnings growth Earnings 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). Aankondiging • Sep 28
The LGL Group, Inc., Annual General Meeting, Dec 05, 2023 The LGL Group, Inc., Annual General Meeting, Dec 05, 2023, at 10:00 US Eastern Standard Time. New Risk • Aug 16
New major risk - Revenue size The 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 16
Second quarter 2023 earnings: EPS and revenues miss analyst expectations Second 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 18
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Full 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 02
Less than half of directors are independent There 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 16
Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind Third 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 07
Investor sentiment deteriorated over the past week After 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 11
Second 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 27
Investor sentiment improved over the past week After 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 18
Consensus forecasts updated The 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 13
First quarter 2022 earnings: EPS and revenues exceed analyst expectations First 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 27
Price target decreased to US$17.00 Down 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 06
Consensus forecasts updated The 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 29
Full year 2021 earnings: EPS misses analyst expectations Full 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 17
Price target decreased to US$17.00 Down 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 26
Consensus forecasts updated The 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 18
Third 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 06
Independent Director Robert LaPenta has left the company On 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 12
Second 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 14
First 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 11
Investor sentiment improved over the past week After 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. Reported Earnings • Mar 25
Full 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 17
Investor sentiment improved over the past week After 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 02
Investor sentiment improved over the past week After 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 02
New 90-day high: US$13.13 The 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. Valuation Update With 7 Day Price Move • Dec 30
Investor sentiment improved over the past week After 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 29
New 90-day high: US$10.84 The 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. Reported Earnings • Nov 14
Third quarter 2020 earnings released: EPS US$0.12 The 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 05
New 90-day high: US$10.62 The 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.