Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

LTRX stock hub

Lantronix, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

244.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LTRX

In the news

Latest news · LTRX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-8.7

P25 -30.7P50 1.5P75 14.4

ROIC-8.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LTRX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001114925
Company name	Lantronix, Inc.
Country	United States
Country code	US
Cusip	516548203
Employees	352
Employees Change	-21%
Employees Change Percent	-5.63
Enterprise value	$229.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Communication Equipment
IPO Date	2000-08-04
Isin	US5165482036
Last refreshed	2026-05-10
Market cap	$244.5M
Market cap category	Micro-Cap
Price	$6.16
Price currency	USD
Rev Per Employee	336,886.36x
Sector	Technology
Sic	3576
Symbol	LTRX
Website	https://www.lantronix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.68%
EV Sales Forward	1.75x
EV/Sales	1.94x
Forward P/E	24.97x
P/B ratio	3.29x
P/S ratio	2.06x
PS Forward	1.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.49%
EBITDA Margin	-1.07%
Gross margin	42.96%
Gross Profit	$50.9M
Gross Profit Growth	-13.49%
Gross Profit Growth Q	4.85%
Gross Profit Growth3 Y	-3.97%
Gross Profit Growth5 Y	11.35%
Net Income	$-6.5M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-5.81%
Profit Margin	-5.52%
Profit Per Employee	$-18,588
ROA	-2.73
Roa5y	-1.81
ROCE	-5.79
ROE	-8.73
Roe5y	-9.79
ROIC	-8.23
Roic5y	-4.67

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	18.48%
Cagr15y	3.18%
Cagr1y	189.41%
Cagr20y	-4.06%
Cagr3y	18.52%
Cagr5y	2.82%
EPS Growth Quarters	3
EPS Growth Years	0
Revenue Growth	-17.17x
Revenue Growth Q	5.88x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.56x
Revenue Growth5 Y	11.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.97
Assets	$120M
Cash	$23.5M
Current Assets	$77M
Current Liabilities	$28.1M
Debt	$8.7M
Debt EBITDA	$5.16
Debt Equity	$0.12
Equity	$74.5M
Interest Coverage	-40.04
Liabilities	$45.5M
Long Term Assets	$43M
Long Term Liabilities	$17.5M
Net Cash	$14.8M
Net Cash By Market Cap	$6.06
Net Debt Equity	$-0.2
Tangible Book Value	$41.1M
Tangible Book Value Per Share	$1.03
WACC	12.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	2.48
Net Working Capital	$25.4M
Quick ratio	1.71
Working Capital	$48.9M
Working Capital Turnover	$2.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.75%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	445.13%
1Y total return	189.2%
200-day SMA	5.3
3Y total return	66.49%
50-day SMA	6.02
50-day SMA vs 200-day SMA	50over200
5Y total return	14.93%
All Time High	74.25
All Time High Change	-91.7%
All Time High Date	2000-08-30
All Time Low	0.8
All Time Low Change	670%
All Time Low Date	2016-02-08
ATR	0.42
Beta	1.64
Beta1y	1.86
Beta2y	1.09
Ch YTD	5.12
High	6.26
High52	8.24
High52 Date	2026-01-28
High52ch	-25.24%
Low	5.85
Low52	2.03
Low52 Date	2025-05-13
Low52ch	203.45%
Ma50ch	2.27%
Premarket Change Percent	1.9
Premarket Price	$5.94
Premarket Volume	7,172
Price vs 200-day SMA	16.29%
RSI	48.34
RSI Monthly	58.11
RSI Weekly	53.8
Sharpe ratio	1.74x
Sortino ratio	2.97
Total Return	-2.75%
Tr YTD	5.12
Tr15y	60%
Tr1m	13.86%
Tr1w	-12.99%
Tr3m	-0.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$8.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.03
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	30,562,400x
Earnings Revenue Estimate Growth	7.24x
Operating Income	$-5.3M
Operating margin	-4.49
Price target	$6.5
Price Target Change	$5.52
Price Target Change Top	$33.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,958,149%
Float Percent	85.55%
Shares Insiders	14.45%
Shares Institutions	35.74%
Shares Out	39,692,026
Shares Qo Q	0.6%
Shares Yo Y	2.75%
Short Float	1.32%
Short Ratio	0.83
Short Shares	1.13

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	650,410.7x
Bv Per Share	1.87
Ch10y	445.1
Ch15y	60
Ch1m	13.86
Ch1w	-12.99
Ch1y	189.2
Ch20y	-56.32
Ch3m	-0.32
Ch3y	66.49
Ch5y	14.93
Ch6m	22.47
Change	5.66%
Change From Open	3.01
Close	5.83
Days Gap	2.57
Depreciation Amortization	4,054,000
Dollar Volume	4,984,290.1
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$-5.3M
EBITDA	$-1.3M
EPS	$-0.17
F Score	3
Fiscal Year End	June
Founded	1,989
Goodwill	31,089,000
Income Tax	$-343,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2009-12-21
Last Split Type	Reverse
Last10k Filing Date	2025-08-29
Ma150	5.75
Ma150ch	7.19%
Ma20	6.39
Ma20ch	-3.6%
Next Earnings Date	2026-08-26
Open	5.98
Optionable	Yes
Position In Range	75.61
Post Close	6.16
Postmarket Change Percent	-0.32
Postmarket Price	$6.14
Ppne	8,980,000
Pre Close	5.83
Price Date	2026-05-08
Ptbv Ratio	5.96
Relative Volume	1.24x
Revenue	118,584,000x
Tax By Revenue	-0.29x
Tr20y	-56.31%
Tr6m	22.47%
Us State	California
Volume	809,138

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LTRX pay a dividend?

Capital-return profile for this ticker.

Performance

LTRX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LTRX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.7%

Float: +85.6% of shares outstanding

Insider ownership

+14.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LTRX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.3

Neutral momentum band

Price vs 200-day MA

+16.3%

50/200-day relationship not available

Beta (5Y)

1.64

More volatile than the market

Sharpe ratio

1.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LTRX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LTRX stock rating?

Lantronix, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LTRX analysis?

The full report lives at /stocks/LTRX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LTRX?

The latest report frames LTRX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LTRX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.