Lantronix, Inc. (LTRX)

NASDAQ: LTRX · USD

$6.31

+0.07 (+1.1%)· Recorded snapshot

Market cap	294.7M
Revenue (ttm)	120.9M
Net income (ttm)	-4.2M
EPS (ttm)	-$0.10
Shares out	46.7M
P/E (forward)	27.0x
Volume	374,787
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 120.9M
Net income (ttm): -4.2M
EPS (ttm): -$0.10
P/E (forward): 27.0x
Market cap: 294.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.3

P25 n/aP50 n/aP75 n/a

ROIC-4.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LTRX indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

USD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001114925
Company name	Lantronix, Inc.
Country	United States
Country code	US
CUSIP number	516548203
Earnings date	2026-11-09
Earnings time	amc
Employees	330
Employees change	-22
Employees growth	-6.25%
Enterprise value	$242.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1989
In index	RUSSELL2000
Industry	Communication Equipment
IPO date	2000-08-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US5165482036
Last 10-K release date	2026-08-27
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2009-12-21
Last stock split type	Reverse
Market cap	$294.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$6.31
Price currency	USD
Sector	Technology
SIC code	3576
Stock price date	2026-10-28
Symbol	LTRX
U.S. state	California
Website	https://www.lantronix.com

Valuation

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

Metric	Value
Adjusted P/E ratio	39.44x
Earnings yield	-1.65%
EV/FCF	25.93x
EV/Sales	1.99x
FCF / EV yield	3.86%
FCF yield	3.17%
Forward EV/Sales	1.73x
Forward P/E	26.98x
Forward P/S	2.11x
Industry forward P/E	21.98x
Industry P/E	41.31x
P/(FCF - SBC) ratio	97.62x
P/(OCF - SBC) ratio	81.06x
P/B ratio	2.44x
P/FCF ratio	31.56x
P/OCF ratio	29.6x
P/S ratio	2.42x
Price / tangible book value	3.4x
Sector forward P/E	18.38x
Sector P/E	32.76x

Profitability

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

Metric	Value
EBIT margin	-2.67%
EBITDA margin	-0.05%
FCF margin	7.66%
Gross margin	43.79%
Operating margin	-2.67%
Pretax margin	-3.23%
Profit margin	-3.46%
Profit per employee	$-12,670
Revenue per employee	$366,361
ROA	-1.42%
ROA (5Y)	-1.74%
ROCE	-2.51%
ROE	-4.32%
ROE (5Y)	-8.91%
ROIC	-4.78%
ROIC (5Y)	-4.69%
SBC / revenue	5.19%
Tax / revenue	0.23%

Growth

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

Metric	Value
EPS growth years	1
FCF growth	36.65%
FCF growth (Q)	89%
FCF growth (QoQ)	-10.98%
FCF growth 5Y	21.35%
Gross profit growth	2.23%
Gross profit growth (Q)	17.48%
Gross profit growth 3Y	-2.14%
Gross profit growth 5Y	9.89%
Net income growth quarters	4
Net income growth years	1
OCF growth	35.58%
OCF growth (Q)	83.18%
OCF growth (QoQ)	-11.08%
OCF growth 10Y	46.77%
OCF growth 3Y	246.7%
OCF growth 5Y	18.07%
Revenue growth	-1.65%
Revenue growth (Q)	8.03%
Revenue growth (QoQ)	3.24%
Revenue growth 10Y	11.53%
Revenue growth 3Y	-2.69%
Revenue growth 5Y	11.08%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-612,000
Depreciation and amortization	$3.2M
EBIT	$-3.2M
EBITDA	$-59,000
EPS	$-0.10
FCF per share	$0.20
Financing cash flow	$31.1M
Free cash flow	$9.3M
Free cash flow minus SBC	$3M
Gross profit	$52.9M
Income taxes	$279,000
Investing cash flow	$-612,000
Net borrowing	$-12.1M
Net cash flow	$40.4M
Net income	$-4.2M
Operating cash flow minus SBC	$3.6M
Operating income	$-3.2M
Revenue	$120.9M
Stock-based compensation	$6.3M

Financial strength

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

Metric	Value
Altman Z-Score	2.36
Book value per share	$2.56
Debt / EBITDA	1.97
Debt / equity	0.07
Debt / FCF	0.89
Goodwill	$31.1M
Interest coverage	-5.98
Long-term assets	$42.9M
Long-term liabilities	$9M
Net cash (debt)	$52.2M
Net cash / market cap	17.85%
Net debt / equity	-0.44
Net debt / FCF	-5.63
Piotroski F-Score	4
Property, plant and equipment	$8.9M
Shareholders' equity	$119.3M
Tangible book value	$86M
Tangible book value per share	$1.85
Total assets	$160.3M
Total cash	$60.5M
Total debt	$8.3M
Total liabilities	$41.1M
WACC	12.93%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.85
Current assets	$117.4M
Current liabilities	$32.1M
Current ratio	3.66
Inventory turnover	2.61
Net working capital	$26.5M
Quick ratio	2.78
Working capital	$85.4M
Working capital turnover	1.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.97%
Dividend yield	0%
Shareholder yield	-3.97%

Performance and technicals

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

Metric	Value
10Y price change	315.13%
10Y return CAGR	15.3%
10Y total return	315.13%
150-day SMA	$6.09
15Y price change	367.41%
15Y return CAGR	10.83%
15Y total return	367.41%
1D price change	1.12%
1M price change	-10.05%
1M total return	-10.05%
1W price change	6.59%
1W total return	6.59%
1Y price change	25.2%
1Y return CAGR	25.22%
1Y total return	25.2%
20-day SMA	$6.35
200-day SMA	$6.11
20Y price change	-36.26%
20Y return CAGR	-2.23%
20Y total return	-36.27%
3M price change	15.57%
3M total return	15.57%
3Y price change	47.09%
3Y return CAGR	13.72%
3Y total return	47.09%
50-day SMA	$6.04
50-day SMA vs 200-day SMA	50under200
52-week high	$8.75
52-week high date	2026-05-28
52-week low	$4.40
52-week low date	2025-11-18
5Y price change	-22%
5Y return CAGR	-4.85%
5Y total return	-22%
6M price change	-4.97%
6M total return	-4.97%
All-time high	$74.25
All-time high date	2000-08-30
All-time low	$0.80
All-time low date	2016-02-08
Average true range (ATR)	$0.33
Average volume	585.5K
Beta (1Y)	2.33
Beta (2Y)	1.46
Beta (5Y)	1.62
Change from 52-week high	-27.89%
Change from 52-week low	43.41%
Change from all-time high	-91.5%
Change from all-time low	688.75%
Change from open	1.77%
Day's gap	-0.64%
Dollar volume	$2.4M
High price	$6.33
Low price	$6.15
Monthly RSI	55.27
Open price	$6.20
Position in 52-week range	88.89%
Premarket change	0.8%
Premarket close	$6.24
Premarket price	$6.29
Previous close	$6.24
Price vs 150-day SMA	3.63%
Price vs 20-day SMA	-0.68%
Price vs 200-day SMA	3.26%
Price vs 50-day SMA	4.44%
Relative volume	0.65
RSI	53.15
Sharpe ratio	0.62
Sharpe ratio (3Y)	0.5
Sharpe ratio (5Y)	0.26
Sortino ratio	0.95
Sortino ratio (3Y)	0.79
Sortino ratio (5Y)	0.46
Volume	374.8K
Weekly RSI	52.41
YTD price change	7.68%
YTD total return	7.68%

Ownership and float

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

Metric	Value
Float	41.5M
Float percentage	88.8%
Shares change (QoQ)	6.18%
Shares change (YoY)	3.97%
Shares held by insiders	6.05%
Shares held by institutions	66.96%
Shares outstanding	46.7M
Short % of float	6.37%
Short % of shares	5.66%
Short ratio	2.1 days

Deeper analysis on LTRX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LTRX report

Is a complete LTRX research report available?

No complete published report is available for Lantronix, Inc. (LTRX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Lantronix, Inc. (LTRX)

Price

Financial snapshot

Fair-value bridge

Latest news · LTRX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LTRX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LTRX

Frequently asked questions