Oversold

LGL

Same as last week
Valuation50/ 100
Cash flow & growth26/ 100
Upside potential21/ 100
Risk potential59/ 100

LGL's valuation appears fair, fundamentals are below averages, while forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -24.3%, operating margin -92 percentage points. Free cash flow is 1.1% of revenue. The business score is 25.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15.9% upside, or about $8.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 59.2% downside is driven by operating stress: the model assumes earnings fall 39.9% and the PE falls 32.1%. That gives $0.02 per share at a 196.9× PE, or about $3.06. Price swings alone suggest 27.1% downside.

This is a scenario based on our model, not a forecast or probability.

LGL vs Historical averages

MetricCurrentAverageRelative
PE290x62x365% higher
PE percentile10050101% higher
EPS-$0.02$0.49104% lower
FCF$28K$579.8K95% lower
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LGL’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

LGL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

LGL’s outlook is generally improving, though analyst coverage is limited.

LGL PE Valuation

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This table applies LGL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

LGL Earnings Per Share

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This chart tracks LGL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

LGL Quarterly Revenue

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This chart tracks LGL's quarterly revenue over time and shows how sales are changing from year to year.

LGL Free Cash Flow

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This chart tracks LGL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

LGL Total Shares

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This chart tracks changes in LGL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

LGL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

LGL PE vs Technology Sector

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This chart compares LGL's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

LGL Weekly Price

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This chart uses LGL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

LGL Weekly Moving Averages

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This chart compares LGL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

LGL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.