LGL Systems Stock Today

DFNS -  USA Stock  

USD 9.96  0.01  0.10%

LGL Systems is selling at 9.96 as of the 26th of July 2021; that is -0.1 percent down since the beginning of the trading day. The stock's lowest day price was 9.96. LGL Systems has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for LGL Systems Acquisition are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Please note, there could be an existing legal relationship between LGL Systems Acquisition (DFNS) and LGL Systems Acquisition (DFNSU). Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 46

LGL Systems Stock Profile

LGL Systems Acquisition Corp. does not have significant operations. a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities in the defense, aerospace, and communication industries. LGL Systems Acquisition Corp. was incorporated in 2019 and is based in Reno, Nevada. LGL Systems operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. more on LGL Systems
As of 07/26/2021, Debt to Equity Ratio is likely to grow to 6.04, while Average Equity is likely to drop slightly above 4.5 M. The company has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
LGL Systems Acquisition reported the previous year's revenue of 16.12 M. Net Loss for the year was (5.51 M) with profit before overhead, payroll, taxes, and interest of 2.9 M.
LGL Systems Acquisition currently holds about 659.09 K in cash with (502.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
LGL Systems has a frail financial position based on the latest SEC disclosures
Roughly 72.0% of the company shares are held by institutions such as insurance companies
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LGL Systems Fama & French Trading
Trading
Fama & French Classification
LGL Systems Acquisition SEC Filings
LGL Systems SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLGL Systems Acquisition
Related EntityDFNSU (LGL Systems Acquisition)
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of LGL Systems Acquisition based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of LGL Systems Acquisition financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.6 M6.7 M
Slightly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted6.6 M6.7 M
Slightly Down
Increasing
Slightly volatile
Total Assets192.4 M174.1 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities30.2 M29.7 M
Fairly Up
Increasing
Slightly volatile
Current Assets914.8 K884.9 K
Sufficiently Up
Decreasing
Slightly volatile
Current Liabilities263.9 K247.5 K
Notably Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of LGL Systems' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
LGL Systems Acquisition (DFNS) is traded on New York Stock Exchange in USA. It is located in 165 West Liberty Street and employs 201 people. LGL Systems is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 214.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LGL Systems's market, we take the total number of its shares issued and multiply it by LGL Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. LGL Systems Acquisition conducts business under null sector and is part of null industry. The entity has 17.25 M outstanding shares of which 69.79 K shares are currently shorted by private and institutional investors with about 1.86 trading days to cover. LGL Systems Acquisition currently holds about 659.09 K in cash with (502.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check LGL Systems Probability Of Bankruptcy
Ownership
LGL Systems Acquisition maintains a total of seventeen million two hundred fifty thousand outstanding shares. The majority of LGL Systems outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in LGL Systems Acquisition to benefit from reduced commissions. Thus, institutional holders are subject to a different set of regulations than regular investors in LGL Systems Acquisition. Please pay attention to any change in the institutional holdings of LGL Systems as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check LGL Systems Ownership Details

LGL Systems Stock Price Odds Analysis

What are LGL Systems' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of LGL Systems jumping above the current price in 90 days from now is about 50.0%. The LGL Systems Acquisition probability density function shows the probability of LGL Systems stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days LGL Systems Acquisition has a beta of -0.0722 suggesting as returns on benchmark increase, returns on holding LGL Systems are expected to decrease at a much lower rate. During the bear market, however, LGL Systems Acquisition is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. LGL Systems Acquisition is significantly underperforming DOW.
 Odds Down 9.96HorizonTargetOdds Up 9.96 
45.61%90 days
 9.96 
50.00%
Based on a normal probability distribution, the odds of LGL Systems to move above the current price in 90 days from now is about 50.0 (This LGL Systems Acquisition probability density function shows the probability of LGL Systems Stock to fall within a particular range of prices over 90 days) .

LGL Systems Stock Institutional Holders

Institutional Holdings refers to the ownership stake in LGL Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LGL Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LGL Systems' value.
InstituionSecurity TypeTotal SharesValue
Bck Capital Management LpCommon Shares58 K579 K
Fny Investment Advisers LlcCommon Shares40.1 K400 K
Sage Mountain Advisors LlcWarrants28.8 K52 K
View LGL Systems Diagnostics

LGL Systems Historical Income Statement

LGL Systems Acquisition Income Statement is one of the three primary financial statements used for reporting LGL Systems's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of LGL Systems Acquisition revenue and expense. LGL Systems Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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LGL Systems Stock Against Markets

Picking the right benchmark for LGL Systems stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LGL Systems stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LGL Systems is critical whether you are bullish or bearish towards LGL Systems Acquisition at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in LGL Systems without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Investing Opportunities. Note that the LGL Systems Acquisition information on this page should be used as a complementary analysis to other LGL Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running LGL Systems Acquisition price analysis, check to measure LGL Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LGL Systems is operating at the current time. Most of LGL Systems' value examination focuses on studying past and present price action to predict the probability of LGL Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move LGL Systems' price. Additionally, you may evaluate how the addition of LGL Systems to your portfolios can decrease your overall portfolio volatility.
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The market value of LGL Systems Acquisition is measured differently than its book value, which is the value of LGL Systems that is recorded on the company's balance sheet. Investors also form their own opinion of LGL Systems' value that differs from its market value or its book value, called intrinsic value, which is LGL Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LGL Systems' market value can be influenced by many factors that don't directly affect LGL Systems Acquisition underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LGL Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine LGL Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LGL Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.