OakChart

LGL Group Inc

LGLTechnology·Scientific & Technical Instruments·USA·Micro·AMEX·Nov 11 • 3:59 PM ET

6.90+0.30 (4.55%)
2026-11-11 23:53 CET
Market cap
83.25 USD m
Revenue, TTM
2.90 USD m
Net income, TTM
-0.23 USD m
Free cash flow, TTM
0.03 USD m
EPS diluted, TTM
-0.02
P/E
-
Compare

Price

LGL against its 20, 50 and 200-day averages
2050200miss
6.507.007.5062K124KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LGLclose 6.9020-day 6.7150-day 6.84200-day 6.986.9052w high

12.4% under the 52-week high of 7.88 on 25 Aug 2026. 52-week low 5.37 on 28 Nov 2025. Last 15 sessions, 7.5% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

LGL
52-week range, 61% of the way up
5.377.88

LGL Group, Inc. is a holding company, which engages in the manufacture, design and marketing of industrial and commercial products and services. It operates through the following business segments: Electronic Components and Electronic Instruments. The Electronic Components segment offers highly-engineered and highly-reliability frequency and spectrum control products. The Electronic Instruments segment is focused on the design and manufacture of high performance frequency and time reference standards that form the basis for timing and synchronization in various applications. The company was founded in 1928 and is headquartered in Orlando, FL.

Employees8
IPOJul 02, 1962
Beta0.50
ATR, 14d0.20
Rel volume0.56
Short float0.34%
Insider own52.41%
Inst own20.56%

Snapshot

6 groups

Valuation

Index-
Market Cap87.03M
Enterprise Value44.80M
Income-0.23M
Sales2.90M
Book/sh6.78
Cash/sh3.61
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees8
IPOJul 02, 1962

Ratios

P/E-
Forward P/E69.00
PEG-
P/S30.01
P/B1.02
P/C1.91
P/FCF2901.14
EV/EBITDA-
EV/Sales15.45
Quick Ratio25.61
Current Ratio25.96
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.02
EPS next Y0.10
EPS next Q-0.07
EPS this Y-176.18%
EPS next Y211.11%
EPS next 5Y-
EPS past 3/5Y- -10.37%
Sales past 3/5Y14.02% -39.85%
EPS Y/Y TTM-130.90%
Sales Y/Y TTM26.35%
EPS Q/Q-486.17%
Sales Q/Q52.75%
EarningsAug 14 AMC
EPS/Sales Surpr.-700.00% -6.25%

Ownership

Insider Own52.41%
Insider Trans0.00%
Inst Own20.56%
Inst Trans-9.03%
ROA-0.50%
ROE-0.55%
ROIC-0.52%
Gross Margin50.90%
Oper. Margin-91.92%
Profit Margin-7.94%
SMA202.83%
SMA500.83%
SMA200-1.21%
Trades-

Technical

Shs Outstand6.54M
Shs Float6.00M
Short Float0.34%
Short Ratio1.45
Short Interest0.02M
52W High7.88 -12.44%
52W Low5.37 28.59%
Volatility2.31% 2.32%
ATR (14)0.20
RSI (14)54.07
Beta0.50
Rel Volume0.56
Avg Volume14.09K
Volume7,858

Performance

Perf Week2.83%
Perf Month2.83%
Perf Quarter-8.61%
Perf Half Y2.91%
Perf YTD21.88%
Perf Year20.83%
Perf 3Y54.03%
Perf 5Y35.32%
Perf 10Y315.17%
Recom1.00
Target Price16.00
Prev Close6.60
Price6.90
Change %4.55%

Peers

Mkt cap
TickerCompanyMkt cap
FEIMFrequency Electronics Inc769.17M
MPTIM-tron Industries Inc292.17M
VPGVishay Precision Group Inc716.90M
MINDMIND Technology Inc28.63M
INTTIntest Corp185.99M
SITMSiTime Corp14.28B
BKTIBK Technologies Corp261.75M
MCHPMicrochip Technology Inc33.81B
AIRTAir T Inc80.13M
ESPEspey Manufacturing & Electronics Corp144.45M

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GABELLI MARIO J10% OwnerJan 16 '26Option Exercise4.75169,993807,467670,668Jan 22 04:54 PM
GABELLI MARCDirectorJan 16 '26Option Exercise4.758,55240,62294,314Jan 21 04:10 PM
GABELLI MARIO J10% OwnerDec 30 '25Buy4.7595,387453,088572,324Dec 31 08:13 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B

News

latest 14 of 200
  • The LGL Group, Inc. Welcomes Chris Newman as EVP, Operations (Newsfile Corp.)
  • The LGL Group, Inc. Completes Redomestication from Delaware to Nevada (Newsfile Corp.)
  • The LGL Group, Inc. to Present at the Moody Capital Solutions 2026 Disruptive Growth & Life Sciences Conference (Newsfile)
  • The LGL Group, Inc. Announces Timing of Redomestication from Delaware to Nevada (Newsfile Corp.)
  • The LGL Group, Inc. Reports Second Quarter 2026 Results (Newsfile Corp.)
  • Precise Time and Frequency, LLC (PTF) Receives Awards for Space-Based Communications Infrastructure (Newsfile Corp.)
  • The LGL Group, Inc., Announces Completion of Rights Offering (Newsfile Corp.)
  • The LGL Group, Inc. Announces Preliminary Results of Subscription Rights Offering (Newsfile Corp.)
  • The LGL Group, Inc. Announces Contract Award for Portfolio Company Precise Time and Frequency to Support Resilient Defense Communications in the Indo-Pacific Region (Newsfile Corp.)
  • The LGL Group, Inc. Announces Rights Trading on OTC Markets Under "LGLGR" (Newsfile Corp.)
  • The LGL Group, Inc. Announces Extension of Previously Announced Subscription Rights Offering (Newsfile Corp.)
  • The LGL Group, Inc. Announces Strategic Investment in Skyline Instruments Corporation (Newsfile Corp.)
  • The LGL Group, Inc. Announces Extension of Previously Announced Subscription Rights Offering (Newsfile Corp.)
  • The LGL Group, Inc. to Present at Planet MicroCap Las Vegas 2026 Conference on June 17, 2026 (Newsfile Corp.)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-14-0.0600.010-0.0600.750.801
2026Q12026-05-11-0.0990.020-0.0960.680.501
2025Q42026-04-06-0.030--0.0050.80--
2025Q32025-11-13--0.1401.11--
2025Q22025-09-22---0.0100.92--
2025Q12025-05-15--0.0000.92--
2024Q42025-04-01--0.0401.16--
2024Q32024-11-140.010-0.0130.65--
2024Q22024-08-130.020-0.0250.53--
2024Q12024-05-15--0.0000.89--
2023Q42024-04-010.020-0.0250.45--
2023Q22023-08-23-0.0200.030-0.0240.400.501
2023Q12023-06-160.0300.0600.0290.440.601
2022Q42023-05-050.000-0.0240.50-1
2022Q32022-11-14-0.2700.013-0.2698.767.701
2022Q22022-08-10-0.1480.017-0.3327.437.501

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY1.241-1.81946.70-
2011FY0.065-0.06535.68-
2012FY-0.221--0.22129.71-
2019FY0.6120.3081.38831.9031.87
2020FY0.083-0.18331.16-
2021FY1.1890.1172.70228.1428.10
2022FY-0.9100.130-0.5521.7024.60
2023FY0.060-0.0501.73-
2025FY0.118-0.1082.50-
2026FY--0.090--6.20
2027FY-0.100--8.20

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-171000.900.900.90
2026Q3S2026-08-011000.900.900.90
2026Q3S2026-05-181100.900.900.90
2026Q3S2026-05-121000.700.700.70
2026Q3S2026-05-061000.700.700.70
2026Q3R2026-11-02100-0.03-0.03-0.03
2026Q3R2026-08-19101-0.03-0.03-0.03
2026Q3R2026-08-171000.000.000.00
2026Q3R2026-08-011000.000.000.00
2026Q3R2026-05-181010.000.000.00
2026Q3R2026-05-121000.020.020.02
2026Q3R2026-05-061000.020.020.02
2026Q3E2026-11-02100-0.07-0.07-0.07
2026Q3E2026-08-19101-0.07-0.07-0.07

Estimate history

EPS, annual0.0390.2841.3880.1832.702-0.5520.050.0770.106-0.0209
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0250.0130.037-0.001-0.0090.135-0.005-0.096-0.055
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual22.40224.8731.89731.1621.4461.6551.7282.2262.4532.9
Period201720182019202020212022202320242025TTM
Sales, quarterly0.5310.650.6530.4980.4910.6610.8030.6820.75
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual4.7674.9075.015.3555.3925.4375.4575.4576.2726.54
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.545.4575.4575.4745.4745.4926.2726.6436.54
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2.902.452.231.731.661.4531.1631.9024.87
Cost of Goods Sold Incl. D&A1.421.161.050.800.840.7120.2319.3815.29
Gross Profit1.471.301.180.930.820.7310.9312.529.58
Selling, General and Administrative Excl. Other4.142.772.552.242.894.269.519.088.15
Research and Development-----2.212.142.001.95
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-2.66-1.47-1.37-1.30-2.07-3.521.423.441.43
Interest Expense0.000.000.000.000.000.000.010.000.00
Unusual Expense0.000.000.01-4.70-18.1222.950.00--
Net Income Before Taxes-0.990.250.700.65-6.4116.021.303.911.57
Income Taxes-0.82-0.510.180.30-1.533.470.34-3.110.17
Consolidated Net Income-0.170.760.520.34-4.8812.550.977.021.41
Net Income From Continuing Operations-0.230.690.430.30-4.8812.550.977.021.41
Net Income-0.230.690.430.27-2.9914.640.977.021.41
EPS (Recurring)-0.040.110.08-0.56-2.895.670.181.390.28
EPS (Basic, Before Extraordinaries)-0.010.130.080.05-0.552.730.181.410.29
EPS (Diluted)-0.020.110.080.05-0.552.700.181.390.28
EBITDA-2.64-1.45-1.35-1.28-1.51-2.941.943.931.92
Non-Operating Income (Expense)1.671.722.07-2.75-22.4542.49-0.100.470.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.700.050.030.000.310.300.580.080.05
Price To Earnings Ratio--75.26122.62-0.8728.502.244.42
Price To Sales Ratio15.3015.0214.9019.0213.0642.052.102.341.20
Gross Margin50.9052.9152.9653.9449.4350.8335.0739.2438.54
Operating Margin-91.92-59.80-61.41-75.46-125.20-243.504.5410.785.75
Net Margin-7.9428.0519.4115.57-180.791,012.313.1122.005.65
Shares Outstanding6.546.275.465.465.445.395.355.014.91
Market Capitalization83.2583.2532.0833.3721.0312.6527.8615.596.21

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue0.750.680.800.660.490.500.650.65
Cost of Goods Sold Incl. D&A0.380.330.400.310.210.240.260.37
Gross Profit0.370.350.410.350.280.260.390.28
Selling, General and Administrative Excl. Other1.221.540.700.680.740.640.650.67
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.85-1.19-0.30-0.33-0.46-0.38-0.26-0.39
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.00-0.000.00
Net Income Before Taxes-0.45-0.790.120.12-0.030.040.240.14
Income Taxes-0.10-0.180.13-0.670.010.030.020.05
Consolidated Net Income-0.35-0.60-0.010.79-0.040.010.230.09
Net Income From Continuing Operations-0.35-0.62-0.030.77-0.05-0.010.200.07
Net Income-0.35-0.62-0.030.77-0.05-0.010.200.07
EPS (Recurring)-0.06-0.10-0.000.13-0.01-0.000.040.01
EPS (Basic, Before Extraordinaries)-0.06-0.10-0.000.14-0.01-0.000.040.01
EPS (Diluted)-0.06-0.10-0.000.13-0.01-0.000.040.01
EBITDA-0.84-1.18-0.29-0.32-0.46-0.37-0.25-0.39
Non-Operating Income (Expense)0.400.400.420.450.430.420.500.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.130.540.010.010.010.010.010.01
Price To Earnings Ratio-275.9147.4540.78190.9087.7175.2692.00
Price To Sales Ratio15.3016.8913.0016.3717.8014.9914.4116.80
Gross Margin49.2051.0350.8152.8057.0352.4160.0343.38
Operating Margin-113.33-174.19-36.99-49.47-94.50-76.10-39.66-60.15
Net Margin-47.07-91.20-3.36116.79-10.39-1.2030.9311.08
Shares Outstanding6.546.646.275.495.475.475.465.46
Market Capitalization83.2545.4635.5136.0741.0735.1932.0832.94

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments41.5541.6040.7338.0942.5424.1218.0819.2817.05
Short Term Receivables4.220.490.360.540.674.124.453.393.39
Inventories0.300.270.200.270.275.286.024.473.88
Other Current Assets0.260.280.270.4412.360.260.360.240.23
Total Current Assets46.3242.6441.5739.3455.8433.7828.9127.3924.55
Net Property, Plant & Equipment0.250.310.070.130.183.213.162.092.18
Total Investments and Advances0.000.000.000.000.003.073.330.000.00
Intangible Assets0.010.040.060.080.100.330.400.480.55
Deferred Tax Assets0.250.230.170.270.543.123.420.130.17
Other Assets0.000.000.000.004.200.020.100.000.10
Total Assets46.8343.2241.8739.8260.8543.5239.3430.0727.55
Short Term Debt Incl. Current Port. of LT Debt0.070.070.060.060.060.420.330.000.00
Accounts Payable0.370.330.090.310.061.261.861.421.48
Income Tax Payable0.040.080.040.000.52----
Other Current Liabilities0.430.420.280.213.781.712.131.331.15
Total Current Liabilities0.920.900.470.594.433.404.322.752.63
Long Term Debt0.180.230.010.070.120.290.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.180.840.700.671.070.070.12--
Other Liabilities0.000.000.000.000.500.000.000.000.00
Total Liabilities1.271.981.191.336.113.764.442.752.63
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity43.4939.2338.7638.4954.7439.7734.8927.3224.93
Total Shareholders Equity43.4939.2338.7638.4954.7439.7734.8927.3224.93
Accumulated Minority Interest2.082.011.920.000.000.000.000.000.00
Total Equity45.5641.2440.6838.4954.7439.7734.8927.3224.93
Total Liabilities & Stockholders Equity46.8343.2241.8739.8260.8543.5239.3430.0727.55
Book Value Per Share6.937.197.107.0810.157.436.965.575.23
Tangible Book Value Per Share6.937.187.097.0710.137.366.885.475.11
Full-Time Employees8776306320353308276
Price to Book Ratio0.970.820.860.400.230.700.450.230.22
Return on Assets1.531.020.73-9.6924.052.3420.224.880.53
Return on Equity1.661.110.77-10.4626.562.5922.555.380.60
Return on Invested Capital1.581.090.69-7.7626.682.4220.115.140.47
Quick Ratio50.3046.8887.2666.5712.558.395.298.337.87
Current Ratio50.6347.1787.6967.0212.629.946.699.959.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-0.170.760.520.32-2.9914.640.977.021.41
Depreciation0.020.020.020.020.560.580.530.490.49
Other Funds (Non Cash)0.870.040.04-0.385.13-17.400.91-0.080.09
Funds from Operations0.450.790.640.041.190.962.664.252.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.42-0.720.230.34-2.000.390.53-1.58-0.38
Income Taxes Payable--0.440.04-0.48----
Cash from Operating Activities0.030.070.870.39-0.821.353.192.671.66
Capital Expenditures0.000.000.000.00-0.66-1.10-0.41-1.16-0.32
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.150.000.001.870.000.000.000.000.00
Purchase or Sale of Investments-1.970.000.0016.95-5.1713.23-0.02-5.000.00
Purchase of Investments-1.970.000.000.00-7.23-5.32-0.02-8.400.00
Sale Or Maturity of Investments0.000.000.0016.952.0618.550.003.400.00
Other Uses0.000.000.000.000.00-2.730.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.820.000.0018.82-5.839.41-0.43-6.16-0.32
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock4.50-0.140.000.000.190.183.110.440.93
Repurchase of Common Pref Stock-0.37-0.370.000.000.000.000.000.000.00
Sale of Common Pref Stock4.870.230.000.000.190.183.110.440.93
Proceedsfrom Stock Options0.000.000.000.000.000.00-0.200.00-0.03
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.010.000.000.00-1.05-0.250.000.000.00
Other Financing Activities Uses-0.010.000.000.00-1.05-0.250.000.000.00
Cash from Financing Activities4.49-0.140.000.00-0.86-0.073.110.440.93
Net Change in Cash3.70-0.070.8719.20-7.5110.695.88-3.062.26
Free Cash Flow0.030.070.870.39-1.480.252.791.501.33
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1,582.04526.2137.9485.37-240.3523.4949.6822.33
Deferred Taxes & Investment Tax Credit--0.030.060.08-1.523.140.26-3.180.05

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments45.4846.7041.5541.6041.7641.95
Short Term Receivables0.540.284.220.460.260.31
Inventories0.630.280.300.270.250.24
Other Current Assets0.360.260.260.520.240.33
Total Current Assets47.0147.5246.3242.8542.5242.82
Net Property, Plant & Equipment0.240.230.250.260.280.29
Total Investments and Advances1.970.000.000.000.000.00
Intangible Assets0.000.010.010.020.030.03
Deferred Tax Assets0.460.370.250.160.210.16
Other Assets0.010.000.000.000.000.00
Total Assets49.6848.1246.8343.2843.0343.30
Short Term Debt Incl. Current Port. of LT Debt0.000.000.070.000.000.00
Accounts Payable1.040.690.370.530.280.48
Income Tax Payable0.000.000.040.110.080.08
Other Current Liabilities0.770.520.430.450.520.44
Total Current Liabilities1.811.210.921.080.881.01
Long Term Debt0.000.000.180.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.18---
Other Liabilities0.290.280.000.301.021.03
Total Liabilities2.101.491.271.381.902.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity44.3444.5343.4939.8539.1039.23
Total Shareholders Equity44.3444.5343.4939.8539.1039.23
Accumulated Minority Interest3.252.092.082.062.042.03
Total Equity47.5946.6345.5641.9141.1341.26
Total Liabilities & Stockholders Equity49.6848.1246.8343.2843.0343.30
Book Value Per Share6.786.706.937.267.147.17
Tangible Book Value Per Share6.786.706.937.257.147.16
Full-Time Employees--8---
Price to Book Ratio0.971.020.820.911.050.90
Return on Assets-0.500.161.532.140.510.95
Return on Equity-0.550.171.662.330.561.04
Return on Invested Capital-0.80-1.40-0.061.94-0.13-0.02
Quick Ratio25.6139.0150.3039.3947.9742.03
Current Ratio25.9639.2450.6339.6448.2642.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-0.35-0.60-0.010.79-0.040.01
Depreciation0.010.010.010.010.010.01
Other Funds (Non Cash)0.170.670.010.010.010.01
Funds from Operations-0.27-0.100.630.19-0.080.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.120.60-0.990.08-0.110.29
Cash from Operating Activities-0.390.50-0.350.28-0.190.34
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.150.000.000.000.000.00
Purchase or Sale of Investments-1.970.000.000.000.000.00
Purchase of Investments-1.970.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.820.000.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.004.640.30-0.440.000.00
Repurchase of Common Pref Stock0.000.000.00-0.370.000.00
Sale of Common Pref Stock0.004.640.30-0.070.000.00
Proceedsfrom Stock Options0.000.000.10-0.100.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.00-0.010.000.000.000.00
Other Financing Activities Uses0.00-0.010.000.000.000.00
Cash from Financing Activities0.004.630.30-0.440.000.00
Net Change in Cash-1.215.13-0.06-0.16-0.190.34
Free Cash Flow-0.390.50-0.350.28-0.190.34
Price to Free Cash Flow1,582.04192.86455.6992.3961.7133.16

Revenue breakdown

All Other Foreign Countries2024: 178.00K 2025: 241.00K
Australia2024: 171.00K 2025: 42.00K
India2024: 193.00K 2025: 64.00K
Japan2024: 8.00K 2025: 93.00K
Netherlands2024: 60.00K 2025: 90.00K
Spain2024: 334.00K 2025: 220.00K
United Kingdom2024: 18.00K 2025: 147.00K
United States2024: 1.26M 2025: 1.56M
Total Electronic Components, NEC revenue2024: 2.23M 2025: 2.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.34%0.0M6.0M14.05K
2026-10-150.33%0.0M6.0M14.38K
2026-09-300.28%0.0M6.0M14.69K
2026-09-150.38%0.0M6.0M17.60K
2026-08-310.25%0.0M6.0M16.70K
2026-08-140.18%0.0M6.2M17.36K
2026-07-310.86%0.1M6.2M16.72K
2026-07-151.85%0.1M8.1M17.15K
2026-06-301.34%0.1M9.6M15.41K
2026-06-150.95%0.1M9.6M9.14K
2026-05-290.78%0.1M9.4M7.15K
2026-05-150.50%0.0M4.7M5.30K
2026-04-300.26%0.0M4.4M5.15K
2026-04-150.24%0.0M4.4M9.73K
2026-03-310.18%0.0M4.4M12.70K
2026-03-130.22%0.0M3.8M13.50K
2026-02-270.26%0.0M3.8M14.12K
2026-02-130.22%0.0M3.8M14.52K
2026-01-300.13%0.0M3.8M14.58K
2026-01-150.21%0.0M3.8M9.28K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-233Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-24S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-07-28SCHEDULE 13D/ASEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-248-KCurrent report2026-07-24SEC
2026-07-20SCHEDULE 13D/ASEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-058-A12BSEC
2026-06-058-KCurrent report2026-06-05SEC
2026-06-05424B3SEC
2026-06-05S-1MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-28EFFECTEffectiveness filing by commission orderSEC
2026-05-26CORRESPSEC
2026-05-22S-1/ASEC
2026-05-228-KCurrent report2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12453.09K100
2025-110000

Institutional holders

Manager% owned
GAMCO INVESTORS, INC. ET AL5.13%
BARD ASSOCIATES INC3.74%
VANGUARD CAPITAL MANAGEMENT LLC1.90%
RENAISSANCE TECHNOLOGIES LLC1.30%
DIMENSIONAL FUND ADVISORS LP0.80%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC0.67%
CALDWELL SUTTER CAPITAL, INC.0.63%
GEODE CAPITAL MANAGEMENT, LLC0.47%
Cable Car Capital, LP0.38%
VANGUARD FIDUCIARY TRUST CO0.35%

Funds

Fund% owned
Fidelity Extended Market Index Fund0.34%
Fidelity Series Total Market Index Fund0.09%
Ultra-Small Company Market Fund0.07%
Fidelity Total Market Index Fund0.07%

OakChart. LGL. Cached 15 minutes.

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