LGL Group Inc (LGL) — Titan Protect Analysis

LGL

LGL Group Inc

Technology · ·

$7.01

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$47M

Total market value of the company

Trailing P/E

715.00

Expensive — high growth expected

Forward P/E

357.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+18.2%

Year-over-year revenue change

Profit Margin

1.7%

How much profit the company keeps from each dollar of revenue

ROE

0.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$10.00

+43% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About LGL Group Inc

The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of time and frequency instruments in the United States and internationally. It operates in two segments, Electronic Instruments and Merchant Investment. The company offers frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; network time protocol (NTP) servers; and redundancy auto switches. It also provides time and frequency inst

https://www.lglgroup.com

Country: United States Employees: 8 Industry: Scientific & Technical Instruments

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.584

Good returns relative to risk taken

Kelly Fraction

-0.0202

No positive edge detected — the data suggests staying out

Calmar Ratio

0.658

Acceptable balance between returns and drawdown risk

Annual Return

17.9%

Historical annualised return based on price data

Max Drawdown

-27.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

248

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$9.74

28% below the year high

52W Low

$5.45

29% above the year low

Avg Volume

7,120

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.01

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

71.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-72.4%

Profit from core operations before interest and tax

Free Cash Flow

$-25,625

Negative — the business is spending more than it generates

Revenue (TTM)

$4M

Total revenue over the last 12 months

Net Income

$72,000

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$10.00

Target Median

$10.00

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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