Intrinsiqq
LGL Group, Inc. logoLGL Group, Inc.LGL
$6.66-0.60%
LGL Group, Inc. logo

LGL Group, Inc.

LGL

$6.66

-$0.04 (-0.60%)

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ProfitabilityUnprofitableGrowthDecliningCash FlowThin conversionValuationN/A
What stands out

Operating margin is thin at 5.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue declined 2.9% YoY. Margins deteriorated 10.3pp alongside, both lines moving the wrong way.

What deserves caution

Free cash flow declined 92% versus the prior year, cash generation momentum has weakened. Operating margin contracted 10.3pp YoY, cost discipline may be slipping.

Price History

+4.9%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$84M
EPS-$0.04
P/E-166.50
P/FCF3000.13
EV/EBITDA-39.12
FCF Yield0.0%
Div. Yield—
Net Debt/FCF-1612.7x
52-Week Range
$5.65$7.74

Profitability & Returns

Revenue (TTM)

$5M

▼ -2.9% YoY

Net Income (TTM)

-$230K

▲ +59.3% YoY

Op. Margin

-21.75%

▼ -10.3pp YoY

ROIC

-1.82%

▼ -0.9pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$28K

▼ -92.0% YoY

Op. Cash Flow (TTM)

$28K

▼ -92.0% YoY

Net Debt

-$45M

Net Cash Position

Cash & Equiv.

$45M

5Y CAGR: -33.1%

5Y CAGR: -52.1%

Continue Research

SourceComputed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is LGL Group (LGL) overvalued?

LGL Group (LGL) trades around a two-stage DCF intrinsic value of about $7.12 per share, so at $6.66 the stock looks around fair value (6.9% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, LGL Group scores 16/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is LGL Group's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $7.12 per share for LGL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $5.34. At today's $6.66, that puts the stock about 6.9% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is LGL Group a high-quality business?+

LGL Group scores 16 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -21.8% operating margin and a -1.8% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is LGL Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. LGL currently trades around its estimated intrinsic value and scores 16/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Electronic Components, NEC

Spot a number that looks wrong?

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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