LGL GROUP INC
LGLNYSETechnology · Electronic Components, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $498,000 | $392,000 | $441,000 | $417,000 | $282,000 | $31.2M |
| Operating income | $249,000 | $699,000 | $646,000 | −$847,000 | −$534,000 | $1.4M |
| Net income | −$6,000 | $21,000 | $157,000 | $169,000 | $27,000 | $968,000 |
| Total assets | $46.8M | $43.1M | $41.9M | $39.8M | $60.3M | $43.5M |
| Total liabilities | $1.2M | $1.9M | $1.2M | $1.3M | $5.6M | $3.7M |
| Equity | $43.5M | $39.2M | $38.8M | $38.5M | $54.7M | $39.8M |
| EPS (diluted) | $0.00 | $0.00 | $0.03 | $0.03 | $0.01 | $0.19 |
| Shares out. | 5.4M | 5.4M | 5.4M | 5.4M | 5.3M | 5.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 50.0%
- Net margin
- −1.2%
- Return on equity
- −0.0%
- Return on assets
- −0.0%
- Return on capital (ROCE)
- 0.5%
- Liabilities / assets
- 2.6%
- Debt / equity
- 0.03×
- Book value / share
- $8.09
- Revenue growth (YoY)
- 27.0%
- Net income growth (YoY)
- −128.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 43.70safe
- Accruals / assets
- −0.2%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2023
- NT 10-Qmissed a reporting deadline ↗May 18, 2010
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2009
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2009
- NT 10-Qmissed a reporting deadline ↗May 18, 2009
- NT 10-Qmissed a reporting deadline ↗May 15, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 23,373 | 3.6 | +103.9% |
| Apr 30, 2026 | 11,461 | 1.9 | +9.5% |
| Apr 15, 2026 | 10,464 | 3.1 | +33.0% |
| Mar 31, 2026 | 7,865 | 1.4 | -4.9% |
| Mar 13, 2026 | 8,269 | 2.0 | -14.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Regulation FD disclosure · Other material eventMay 22, 2026
- Shareholder vote · Regulation FD disclosureMay 14, 2026
- Regulation FD disclosure · Other material eventMay 11, 2026
- Results of operationsMay 11, 2026
- Director / officer changeMar 30, 2026
- Regulation FD disclosure · Other material eventMar 24, 2026
- Director / officer changeJan 22, 2026
- Regulation FD disclosureJan 22, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SDFORM SDJun 1, 2026
- EFFECTMay 28, 2026
- S-1/AFORM S-1/AMay 22, 2026
- 8-KFORM 8-KMay 22, 2026
- S-1FORM S-1May 14, 2026
- 8-KFORM 8-KMay 14, 2026
- 8-KFORM 8-KMay 11, 2026
- 10-QFORM 10-QMay 11, 2026
- 8-KFORM 8-KMay 11, 2026
- 4/AFORM 4/AApr 23, 2026
- ARSFORM ARSApr 7, 2026
- DEF 14AFORM DEF 14AApr 2, 2026
- 4FORM 4Mar 30, 2026
- 4FORM 4Mar 30, 2026
- 4FORM 4Mar 30, 2026
Event-driven situations (2)
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