{ "ok": true, "cik": "61004", "ticker": "LGL", "name": "LGL GROUP INC", "filings": [ { "form": "8-K", "filed": "2026-10-05", "items": [ "5.02 Departure or Election of Directors; Appointment of Officers" ], "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926031985/0001437749-26-031985-index.htm" }, { "form": "8-K", "filed": "2026-09-01", "items": [ "3.03 Material Modifications to Rights of Security Holders", "5.03 Amendments to Articles or Bylaws; Change in Fiscal Year", "8.01 Other Events", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926029440/0001437749-26-029440-index.htm" }, { "form": "8-K", "filed": "2026-08-19", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926028548/0001437749-26-028548-index.htm" }, { "form": "10-Q", "filed": "2026-08-14", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926028064/0001437749-26-028064-index.htm" }, { "form": "8-K", "filed": "2026-08-14", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926028019/0001437749-26-028019-index.htm" }, { "form": "8-K", "filed": "2026-07-24", "items": [ "7.01 Regulation FD Disclosure", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926024429/0001437749-26-024429-index.htm" } ], "events12m": 25, "healthWatch": { "window": "last 12 months", "since": "2025-10-06", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-10-05", "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926031985/0001437749-26-031985-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000061004.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=61004" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up LGL GROUP INC ($LGL). Last filing: 8-K (5.02 Departure or Election of Directors; Appointment of Officers), 2026-10-05. 25 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 4169000, "revenueGrowth1y": -0.028657968313140714, "revenueGrowthPerYear": 0.3030644618485727, "yearsOfData": 5, "operatingMargin": 0.059726553130247065, "operatingMarginPrior": 0.16286113699906804, "netMargin": 0.1810985847925162, "operatingCashFlow": 70000, "capitalSpending": null, "freeCashFlow": null, "researchAndDevelopment": null, "researchShareOfRevenue": null, "cash": 41514000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2021-12-31", "revenue": 1446000 }, { "fiscalYearEnd": "2022-12-31", "revenue": -2679000 }, { "fiscalYearEnd": "2023-12-31", "revenue": 3678000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 4292000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 4169000 } ], "totalEquity": 43488000, "totalAssets": 46776000, "equityRatio": 0.9297075423293997, "returnOnEquity": 0.017361111111111112, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": 0.13, "sharesOutstanding": 6406016, "bookValuePerShare": 6.788618698423482, "revenuePerShare": 0.650794503167023, "range80": { "low": 3479420.1464249846, "high": 6247690.242483779, "baseline": 4741000.335774608, "n": 749, "band": "b00" }, "ifPaceHeld": { "low": 3479420.1464249846, "high": 6247690.242483779 } }, "edgarette": "🔖 Exposure: revenue $4.2M (FY2025). Experience: revenue down 2.9% on the year, up 30.3% a year over 4 years; operating margin 6.0%, down from 16.3%. Soundness: equity 93.0% of assets, return on equity 1.7%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $3.5M and $6.2M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (87 filers, $50M+ revenue, its industry group): operating margin 6.0% against a 4.4% median; growth -2.9% against 11.4%.", "peers": { "sic": 3679, "sicDescription": "Electronic Components, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "367", "growth": [ 0.1144, 87 ], "opMargin": [ 0.0436, 87 ], "equityRatio": [ 0.6301, 85 ], "returnOnEquity": [ 0.0525, 81 ], "payoutRatio": [ 0.2862, 22 ] }, "summary": "Lgl Group (LGL) saw revenue fall 2.9% in FY2025 to $4 million, operating margin 6.0% against a 4.4% median for electronic components, nec, equity 93.0% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
LGL GROUP INC against its own record and its peers
Operating marginPeer median 4.4%6.0%Revenue, on the yearPeer median 11.4%-2.9%Equity of assetsPeer median 63.0%93.0%Return on equityPeer median 5.3%1.7%Gold tick: the median of 81–85 peers with $50M+ revenue in electronic components, nec
", "chartHorizon": null, "backtest": { "tests": 7, "hits": 5, "rate": 0.7142857142857143, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-10-06T14:05:59.795Z", "hash": "6e23d9f944b2166d", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Lgl Group (LGL) saw revenue fall 2.9% in FY2025 to $4 million, operating margin 6.0% against a 4.4% median for electronic components, nec, equity 93.0% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 4169000, "totalDebt": null, "cash": 41514000 }, "experience": { "revenueGrowth1y": -0.028657968313140714, "revenueGrowthPerYear": 0.3030644618485727, "operatingMargin": 0.059726553130247065, "operatingMarginPrior": 0.16286113699906804, "netMargin": 0.1810985847925162, "freeCashFlow": null }, "soundness": { "equityRatio": 0.9297075423293997, "returnOnEquity": 0.017361111111111112, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 3679, "sicDescription": "Electronic Components, NEC", "calendarYear": 2025, "minRevenue": 50000000, "depth": 3, "group": "367", "growth": [ 0.1144, 87 ], "opMargin": [ 0.0436, 87 ], "equityRatio": [ 0.6301, 85 ], "returnOnEquity": [ 0.0525, 81 ], "payoutRatio": [ 0.2862, 22 ] }, "credibility": { "auditedYears": 5, "weight": "reasonable", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-10-06", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 4, "latest": { "filed": "2026-10-05", "url": "https://www.sec.gov/Archives/edgar/data/61004/000143774926031985/0001437749-26-031985-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 3479420.1464249846, "high": 6247690.242483779, "baseline": 4741000.335774608, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 749, "sizeBand": "b00" }, "credibility": null, "stress": null, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 7, "hits": 5, "rate": 0.7142857142857143, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-10-06T14:05:59.795Z", "hash": "6e23d9f944b2166d", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000061004.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=61004" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0168, "growth3y": 0.3606, "volatility": 0.3416, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.9297, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns 1.7% of revenue into operating cash; revenue growing 36.1% a year over three years; no common dividend.", "outside": "Among under $50M companies: 74th percentile for cash, 79th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "under $50M", "cashPctInClass": 74, "growthPctInClass": 79, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "range", "text": "revenue is hard to predict: its 80% range is ±28%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 70000, "investing": null, "financing": -141000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 1352000, "free": 253000 }, { "fiscalYearEnd": "2022-12-31", "operating": -817000, "free": -1479000 }, { "fiscalYearEnd": "2023-12-31", "operating": 385000, "free": 385000 }, { "fiscalYearEnd": "2024-12-31", "operating": 874000, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": 70000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 41514000, "shortTerm": 36000, "longTerm": null, "equityHoldings": null, "totalAssets": 46776000, "ladder": null, "currentRatio": 50.63, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0168, "growth3y": 0.3606, "volatility": 0.3416, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.9297, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns 1.7% of revenue into operating cash; revenue growing 36.1% a year over three years; no common dividend.", "outside": "Among under $50M companies: 74th percentile for cash, 79th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "under $50M", "cashPctInClass": 74, "growthPctInClass": 79, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [ { "key": "range", "text": "revenue is hard to predict: its 80% range is ±28%" } ], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 1, "name": "Sound ship", "plain": "one warning sign" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 70000, "investing": null, "financing": -141000, "capitalSpending": null, "free": null, "trend": [ { "fiscalYearEnd": "2021-12-31", "operating": 1352000, "free": 253000 }, { "fiscalYearEnd": "2022-12-31", "operating": -817000, "free": -1479000 }, { "fiscalYearEnd": "2023-12-31", "operating": 385000, "free": 385000 }, { "fiscalYearEnd": "2024-12-31", "operating": 874000, "free": null }, { "fiscalYearEnd": "2025-12-31", "operating": 70000, "free": null } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 41514000, "shortTerm": 36000, "longTerm": null, "equityHoldings": null, "totalAssets": 46776000, "ladder": null, "currentRatio": 50.63, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }