LGLMICRO

The LGL Group, Inc.

TechnologyHardware, Equipment & Parts
$7.15
$0.00(+2.58%)
52W$5.45
$9.74
Updated May 8, 12:00 AM
RSI47
RS Rating61/99
Beta0.36
Volatility42%
F-Score5/9
Mkt Cap$39M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

The LGL Group, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.12
50 SMA > 100 SMA$6.80
100 SMA > 150 SMA$6.58
150 SMA > 200 SMA$6.64

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$7.07+1.09%ABOVE
50 SMA$7.12+0.44%ABOVE
100 SMA$6.80+5.14%ABOVE
150 SMA$6.58+8.70%ABOVE
200 SMA$6.64+7.65%ABOVE

Price Performance

1D+2.6%
1W+2.9%
1M+2.0%
3M+5.8%
6M+21.8%
YTD+23.5%
1Y+2.6%
3Y+15.5%
52-Week Trading Range40% from low
$7.15
52W Low$5.45
52W High$9.74

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
5/10
Base depth: 14.1%

Risk Profile

Beta
0.36
52W Vol
42%
ATR
$0.28
Max DD (1Y)
-27%

Volume Analysis

Today
7.6K
50D Avg
4.5K
Vol Ratio
1.69x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+45%
$0.04
Q1'25-130%
$-0.00
Q2'25-138%
$-0.01
Q3'25+977%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-20.83%
5 Years:-41.28%
3 Years:+15.47%
TTM:+20.24%

Compounded Profit Growth

10 Years:
5 Years:-43.98%
3 Years:-69.49%
TTM:+148.35%

Stock Price CAGR

10 Years:+8.20%
5 Years:-8.33%
3 Years:+15.50%
1 Year:+2.58%

Return on Equity

10Y Avg:5.3%
5Y Avg:5.8%
3Y Avg:-1.6%
Last Year:2.2%

Key Metrics

Market Cap$39M
Gross Margin53.0%
Net Margin19.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is LGL in an uptrend right now?

LGL has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LGL overbought or oversold?

LGL's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is LGL outperforming the market?

LGL has a Relative Strength (RS) Rating of 61 out of 99. LGL is performing about average compared to the market.

Where is LGL in its 52-week range?

LGL is trading at $7.15, which is 73% of its 52-week high ($9.74) and 40% above its 52-week low ($5.45).

How volatile is LGL?

LGL has a Beta of 0.36 and 52-week volatility of 42%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.