LGL GROUP INC(LGL)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $35.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
LGL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LGL GROUP INC (LGL), a Technology sector company. LGL is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $35.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), LGL GROUP INC reports quarterly revenue of $1.1M, net income of $-622.0K, an operating margin of -72.4%. Top institutional holders of LGL by reported 13-F value include GAMCO INVESTORS, ET AL, BARD ASSOCIATES, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. LGL trades on the NYSE exchange and files with the SEC under CIK 61004. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LGL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LGL GROUP INC directly from SEC EDGAR. LGL GROUP INC's 13F Pro composite quality score has ranged between 31 and 64 since 2021, currently 53.4 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.1M
Net Income
Q1 2026
$-622.0K
Free Cash Flow
Q1 2026
$501.0K
Operating Margin
Q1 2026
-72.4%
ROIC
Q1 2026
-1.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-2.9% YoYNet Income
+59.3% YoYOperating Income
-64.4% YoYEPS (Diluted)
+37.5% YoYTotal Assets
+8.4% YoYTotal Debt
Op. Cash Flow
-92.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.2M -2.9% | $4.3M +16.7% | $3.7M +154.4% | $1.4M -95.4% | $31.2M -2.3% | $31.9M |
| Net Income | $688.0K +59.3% | $432.0K +60.6% | $269.0K -98.2% | $14.6M +1412.2% | $968.0K -86.2% | $7.0M |
| Operating Income | $249.0K -64.4% | $699.0K +8.2% | $646.0K +118.3% | $-3.5M -348.8% | $1.4M -58.9% | $3.4M |
| EPS (Diluted) | $0.11 +37.5% | $0.08 +60.0% | $0.05 -98.2% | $2.74 +1342.1% | $0.19 -86.5% | $1.41 |
| Total Assets | $46.8M +8.4% | $43.1M +3.1% | $41.9M -30.1% | $59.9M +37.9% | $43.5M +10.8% | $39.2M |
| Total Debt | — | — | — | $613.0K +109.2% | $293.0K +22.1% | $240.0K |
| Operating Cash Flow | $70.0K -92.0% | $874.0K +127.0% | $385.0K -71.5% | $1.4M -57.6% | $3.2M +19.7% | $2.7M |
AI Insight: LGL Financial Trends
LGL remains essentially flat on $1M quarterly revenue with deteriorating profitability and rising equity base to $45M.
• Revenue stuck at $1M across all eight quarters Q2 2024–Q1 2026; no growth trajectory visible.
• Net income swung to -$1M loss in Q1 2026, first meaningful quarterly loss in the period.
• Equity increased from $39M (Q2 2024) to $45M (Q1 2026), suggesting capital infusions despite flat revenue.
⚠ Operating income turned negative (-$1M) in Q1 2026; deteriorating unit economics despite stable topline.
⚠ Operating cash flow positive $1M in Q1 2026 but highly volatile; sustainability unclear.
AI Insight: LGL Ratio Trends
LGL collapsed into severe operating losses in Q1 2026, with operating margin plummeting to -72.4%, reversing modest profitability from prior quarters.
• Operating margin deteriorated sharply from 9.8% in Q4 2025 to -72.4% in Q1 2026, destroying value across all return metrics.
• Net profit margin fell to -57.3% in Q1 2026 versus -2.2% in Q4 2025, signaling severe operational distress and negative earnings.
• ROIC dropped to -7.0% in Q1 2026 from 1.1% in Q4 2025, marking the worst quarterly return on invested capital in the dataset.
⚠ TTM metrics now deeply negative (OpMargin -13.3%, NPM 1.7%, ROIC -1.3%), indicating sustained losses over trailing twelve months.
⚠ Extreme volatility in Q3 2025 NPM of 69.7% followed by sharp reversals suggests accounting irregularities or one-time events masking underlying weakness.
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Available Research
13F Pro tracks comprehensive data for LGL GROUP INC including:
Top Institutional Holders of LGL
GAMCO INVESTORS, INC. ET AL
$4.7M670,781 shBARD ASSOCIATES INC
$3.4M489,857 shRENAISSANCE TECHNOLOGIES LLC
$1.2M166,594 shVANGUARD CAPITAL MANAGEMENT LLC
$799.2K114,994 shDIMENSIONAL FUND ADVISORS LP
$689.7K99,240 shCALDWELL SUTTER CAPITAL, INC.
$561.9K80,851 shGEODE CAPITAL MANAGEMENT, LLC
$266.1K38,273 shVANGUARD FIDUCIARY TRUST CO
$143.7K20,683 shCITADEL ADVISORS LLC
$140.8K20,257 shOSAIC HOLDINGS, INC.
$107.6K15,476 sh
| Fund | Value | Shares |
|---|---|---|
| GAMCO INVESTORS, INC. ET AL | $4.7M | 670,781 |
| BARD ASSOCIATES INC | $3.4M | 489,857 |
| RENAISSANCE TECHNOLOGIES LLC | $1.2M | 166,594 |
| VANGUARD CAPITAL MANAGEMENT LLC | $799.2K | 114,994 |
| DIMENSIONAL FUND ADVISORS LP | $689.7K | 99,240 |
| CALDWELL SUTTER CAPITAL, INC. | $561.9K | 80,851 |
| GEODE CAPITAL MANAGEMENT, LLC | $266.1K | 38,273 |
| VANGUARD FIDUCIARY TRUST CO | $143.7K | 20,683 |
| CITADEL ADVISORS LLC | $140.8K | 20,257 |
| OSAIC HOLDINGS, INC. | $107.6K | 15,476 |
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Popular Research
Is LGL a good stock to buy?
13F Pro's AI-powered analysis of LGL GROUP INC (LGL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LGL are available on the LGL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LGL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LGL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LGL GROUP INC's investment landscape.