LGL Group Net Income
| LGL Stock | USD 7.23 0.10 1.36% |
As of the 2nd of February, LGL secures the mean deviation of 1.79, and Risk Adjusted Performance of 0.0837. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LGL Group, as well as the relationship between them. Please verify LGL Group jensen alpha, as well as the relationship between the potential upside and skewness to decide if LGL Group is priced fairly, providing market reflects its recent price of 7.23 per share. Given that LGL Group has jensen alpha of 0.2448, we recommend you to check LGL's last-minute market performance to make sure the company can sustain itself in the future.
LGL Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7065 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 469.8 K | 402.7 K | |
| Net Income Applicable To Common Shares | 388.8 K | 369.4 K | |
| Net Income From Continuing Ops | 600.3 K | 761.1 K | |
| Net Income Per Share | 0.09 | 0.09 | |
| Net Income Per E B T | 0.71 | 0.76 |
LGL | Net Income | Build AI portfolio with LGL Stock |
Historical Net Income data for LGL serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether LGL Group represents a compelling investment opportunity.
Latest LGL's Net Income Growth Pattern
Below is the plot of the Net Income of LGL Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in LGL Group financial statement analysis. It represents the amount of money remaining after all of LGL Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is LGL's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LGL's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 522 K | 10 Years Trend |
|
Net Income |
| Timeline |
LGL Net Income Regression Statistics
| Arithmetic Mean | 632,763 | |
| Coefficient Of Variation | 736.54 | |
| Mean Deviation | 2,531,218 | |
| Median | 300,000 | |
| Standard Deviation | 4,660,572 | |
| Sample Variance | 21.7T | |
| Range | 22.9M | |
| R-Value | 0.29 | |
| Mean Square Error | 21.2T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | 270,811 | |
| Total Sum of Squares | 347.5T |
LGL Net Income History
Other Fundumenentals of LGL Group
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
LGL Net Income component correlations
LGL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for LGL is extremely important. It helps to project a fair market value of LGL Stock properly, considering its historical fundamentals such as Net Income. Since LGL's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LGL's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LGL's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.
LGL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LGL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LGL.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in LGL on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding LGL Group or generate 0.0% return on investment in LGL over 90 days. LGL is related to or competes with Focus Universal, Semilux International, Data IO, Glimpse, Nortech Systems, Cloudastructure, and AuthID. The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and ... More
LGL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LGL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LGL Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0875 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.16 |
LGL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LGL's standard deviation. In reality, there are many statistical measures that can use LGL historical prices to predict the future LGL's volatility.| Risk Adjusted Performance | 0.0837 | |||
| Jensen Alpha | 0.2448 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 4.39 |
LGL February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0837 | |||
| Market Risk Adjusted Performance | 4.4 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 942.69 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.86 | |||
| Information Ratio | 0.0875 | |||
| Jensen Alpha | 0.2448 | |||
| Total Risk Alpha | 0.1298 | |||
| Sortino Ratio | 0.101 | |||
| Treynor Ratio | 4.39 | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 4.39 | |||
| Semi Variance | 3.73 | |||
| Expected Short fall | (2.11) | |||
| Skewness | 0.646 | |||
| Kurtosis | 1.3 |
LGL Group Backtested Returns
LGL appears to be somewhat reliable, given 3 months investment horizon. LGL Group has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for LGL, which you can use to evaluate the volatility of the firm. Please exercise LGL's mean deviation of 1.79, and Risk Adjusted Performance of 0.0837 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LGL holds a performance score of 11. The company secures a Beta (Market Risk) of 0.0562, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LGL's returns are expected to increase less than the market. However, during the bear market, the loss of holding LGL is expected to be smaller as well. Please check LGL's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether LGL's current price movements will revert.
Auto-correlation | -0.54 |
Good reverse predictability
LGL Group has good reverse predictability. Overlapping area represents the amount of predictability between LGL time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LGL Group price movement. The serial correlation of -0.54 indicates that about 54.0% of current LGL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
LGL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, LGL Group reported net income of 522 K. This is 99.9% lower than that of the Electronic Equipment, Instruments & Components sector and 99.6% lower than that of the Information Technology industry. The net income for all United States stocks is 99.91% higher than that of the company.
LGL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LGL's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LGL could also be used in its relative valuation, which is a method of valuing LGL by comparing valuation metrics of similar companies.LGL is currently under evaluation in net income category among its peers.
LGL Current Valuation Drivers
We derive many important indicators used in calculating different scores of LGL from analyzing LGL's financial statements. These drivers represent accounts that assess LGL's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LGL's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 60.1M | 21.6M | 32.9M | 32.0M | 28.8M | 18.6M | |
| Enterprise Value | 33.9M | 245.6K | (7.8M) | (9.6M) | (11.1M) | (10.5M) |
LGL ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LGL's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LGL's managers, analysts, and investors.Environmental | Governance | Social |
LGL Fundamentals
| Return On Equity | 0.007 | ||||
| Return On Asset | 0.0058 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | (1.05 M) | ||||
| Shares Outstanding | 5.44 M | ||||
| Shares Owned By Insiders | 38.27 % | ||||
| Shares Owned By Institutions | 30.19 % | ||||
| Number Of Shares Shorted | 31.26 K | ||||
| Price To Earning | 24.60 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 9.74 X | ||||
| Revenue | 2.23 M | ||||
| Gross Profit | 3.1 M | ||||
| EBITDA | 720 K | ||||
| Net Income | 522 K | ||||
| Cash And Equivalents | 41.59 M | ||||
| Cash Per Share | 7.84 X | ||||
| Total Debt | 308 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 15.35 X | ||||
| Book Value Per Share | 7.30 X | ||||
| Cash Flow From Operations | 874 K | ||||
| Short Ratio | 9.16 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Price To Earnings To Growth | 0.84 X | ||||
| Target Price | 8.0 | ||||
| Beta | 0.049 | ||||
| Market Capitalization | 33.73 M | ||||
| Total Asset | 43.15 M | ||||
| Retained Earnings | (6.63 M) | ||||
| Working Capital | 41.74 M | ||||
| Current Asset | 11.95 M | ||||
| Current Liabilities | 2.08 M | ||||
| Net Asset | 43.15 M |
About LGL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze LGL Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LGL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LGL Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LGL. Expected growth trajectory for LGL significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive LGL assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.508 | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate LGL Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LGL's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause LGL's market price to deviate significantly from intrinsic value.
Understanding that LGL's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LGL represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LGL's market price signifies the transaction level at which participants voluntarily complete trades.