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LGL$7.11-0.14%
Fair $7.11+0.0%

LGL

The LGL Group, Inc.

Technology / Scientific & Technical InstrumentsNYSE American

$7.11

-0.01 (-0.14%)

Fairly Valued+0.0%Fair Value $7.11Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 4/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $385000.00 · quality 40.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 2unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 1.6%, below the 5% threshold
Thesis & Journal · LGLLocal privado en este navegador · The LGL Group, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$47M

P/E

711.0x

↑

EV/EBITDA

14.9x

↑

ROE

1.6%

↓

Gross Margin

72.3%

↑

Debt/Equity

N/A

•
52-Week Range$7
$5$10

TradingView lightweight chart

LGL price, volumen y niveles de valoración

Último $7.110Periodo +19.6%
Fair value: $7.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-24.5%

FCF margin

1.7%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.2M · net income $688000.0 · FCF $70000.0

2010-FY → 2025-FY

Gross margin

72.3%— pts

Operating margin

6.0%— pts

Net margin

16.5%— pts

FCF margin

1.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$4.2M$4.2M$4.3M$3.7M$-2.7M$1.4M$31.2M$31.9M$24.9M$22.4M—$20.7M$23.0M$26.2M$29.7M$35.7M—
Net Income$688000.00$688000.00$432000.00$269000.00$-3.0M$14.6M$968000.00$7.0M$1.4M$117000.00$148000.00$-711000.00$-2.8M$-2.8M$-1.3M$382000.00$9.4M
EBITDA$270000.00$270000.00$720000.00$668000.00$-5.8M————————————
EPS0.110.110.080.05-0.562.740.191.410.290.040.06————0.092.55
Gross Margin72.3%72.3%75.6%78.4%131.2%————————————
Operating Margin6.0%6.0%16.3%17.6%239.1%-243.5%4.5%10.8%5.7%1.2%—-3.8%-12.3%-15.9%-6.0%1.9%—
Net Margin16.5%16.5%10.1%7.3%111.7%1012.3%3.1%22.0%5.6%0.5%—-3.4%-12.3%-10.8%-4.4%1.1%—
Balance Sheet
Debt/Equity—————————————0.000.000.000.02
Current Ratio39.2439.24———————————————
Cash Flow
Free Cash Flow$70000.00$70000.00$874000.00$385000.00$-1.5M$253000.00$2.8M$1.5M$1.3M$550000.00———$-1.1M$-1.4M$627000.00$4.7M
Returns
ROE1.6%1.6%1.1%0.7%-7.8%26.7%2.4%20.1%5.1%0.5%1.1%-5.2%-19.8%-16.9%-5.4%1.5%50.4%
Valuation
P/E711.00711.0076.88121.00—————————————
EV/EBITDA14.9414.94-10.32-12.46—————————————
P/B1.051.050.870.840.59————————————
Growth & Yield
Revenue Growth-2.9%-2.9%16.7%237.3%—-95.4%-2.3%28.3%11.0%——-10.0%-12.2%-11.8%-16.7%——
EPS Growth37.5%37.5%60.0%108.9%—1342.1%-86.5%386.2%625.0%-33.3%—————-96.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

79.0%

muy exigente

EPS terminal req.

$0.63

Spread vs growth

-41.5%

5Y implied EPS CAGR

47.3%

muy exigente

EPS terminal req.

$0.76

Spread vs growth

-9.8%

10Y implied EPS CAGR

27.3%

muy exigente

EPS terminal req.

$1.23

Spread vs growth

10.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.7%

Total return

+8.7%

Start / end P/E

81.7x → 64.6x

EPS bridge

0.08 → 0.11

Residual

-7.9%

EPS growth+37.5%
Multiple rerating-20.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.