(LTRX) Lantronix - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5165482036
Stock: Embedded Modules, IoT Gateways, Console Managers, PoE Switches, Cloud Platform
Total Rating 49
Risk 45
Buy Signal 0.44
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 73.9% |
| Relative Tail Risk | -23.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.25 |
| Alpha | 29.16 |
| Character TTM | |
|---|---|
| Beta | 1.472 |
| Beta Downside | 1.975 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.72% |
| CAGR/Max DD | 0.06 |
Description: LTRX Lantronix January 19, 2026
Lantronix Inc. (NASDAQ: LTRX) designs, manufactures, and sells embedded and edge-computing IoT hardware and software for industrial, automotive, and smart-city applications, offering System-on-Module (SoM), System-in-Package (SiP), PoE connectivity, out-of-band management, and a SaaS platform for device provisioning, monitoring, and multitenancy.
Key data points: FY 2023 revenue was approximately $255 million, up ~5 % YoY, with a gross margin near 48 % and operating cash flow of $30 million, reflecting steady demand in the rapidly expanding IoT edge market, which is projected to grow at a CAGR of ~13 % through 2029. The PoE segment, a core growth driver, benefits from the global surge in video-surveillance and wireless-access-point deployments, while Lantronix’s engineering-services arm contributes roughly 15 % of total revenue by supporting custom hardware-software co-development for OEMs.
For a deeper quantitative view, the ValueRay platform provides a free dashboard of LTRX’s latest financial metrics and valuation multiples.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -9.23m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.70 > 1.0 |
| NWC/Revenue: 42.37% < 20% (prev 33.44%; Δ 8.93% < -1%) |
| CFO/TA 0.08 > 3% & CFO 10.1m > Net Income -9.23m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.3m) vs 12m ago 1.84% < -2% |
| Gross Margin: 42.99% > 18% (prev 0.40%; Δ 4258 % > 0.5%) |
| Asset Turnover: 91.35% > 50% (prev 116.1%; Δ -24.76% > 0%) |
| Interest Coverage Ratio: -31.74 > 6 (EBITDA TTM -4.27m / Interest Expense TTM 290.0k) |
Altman Z'' -9.42
| A: 0.41 (Total Current Assets 77.9m - Total Current Liabilities 28.4m) / Total Assets 121.7m |
| B: -1.95 (Retained Earnings -237.1m / Total Assets 121.7m) |
| C: -0.07 (EBIT TTM -9.21m / Avg Total Assets 128.0m) |
| D: -5.00 (Book Value of Equity -236.8m / Total Liabilities 47.3m) |
| Altman-Z'' Score: -9.42 = D |
Beneish M -3.47
| DSRI: 0.91 (Receivables 23.3m/33.9m, Revenue 116.9m/155.8m) |
| GMI: 0.94 (GM 42.99% / 40.42%) |
| AQI: 1.05 (AQ_t 0.28 / AQ_t-1 0.27) |
| SGI: 0.75 (Revenue 116.9m / 155.8m) |
| TATA: -0.16 (NI -9.23m - CFO 10.1m) / TA 121.7m) |
| Beneish M-Score: -3.47 (Cap -4..+1) = AA |
What is the price of LTRX shares?
As of February 10, 2026, the stock is trading at USD 6.32 with a total of 1,083,826 shares traded.
Over the past week, the price has changed by -7.06%, over one month by +2.27%, over three months by +26.15% and over the past year by +102.56%.
Over the past week, the price has changed by -7.06%, over one month by +2.27%, over three months by +26.15% and over the past year by +102.56%.
Is LTRX a buy, sell or hold?
Lantronix has received a consensus analysts rating of 4.60.
Therefore, it is recommended to buy LTRX.
- StrongBuy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LTRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 9.1 | 44.5% |
| Analysts Target Price | 9.1 | 44.5% |
| ValueRay Target Price | 7.4 | 16.3% |
LTRX Fundamental Data Overview February 08, 2026
P/E Forward = 30.581
P/S = 2.0982
P/B = 3.1014
P/EG = -3.58
Revenue TTM = 116.9m USD
EBIT TTM = -9.21m USD
EBITDA TTM = -4.27m USD
Long Term Debt = 8.68m USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.59m USD (from shortTermDebt, last quarter)
Debt = 25.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.38m USD (from netDebt column, last quarter)
Enterprise Value = 247.7m USD (245.3m + Debt 25.3m - CCE 23.0m)
Interest Coverage Ratio = -31.74 (Ebit TTM -9.21m / Interest Expense TTM 290.0k)
EV/FCF = 25.71x (Enterprise Value 247.7m / FCF TTM 9.63m)
FCF Yield = 3.89% (FCF TTM 9.63m / Enterprise Value 247.7m)
FCF Margin = 8.24% (FCF TTM 9.63m / Revenue TTM 116.9m)
Net Margin = -7.90% (Net Income TTM -9.23m / Revenue TTM 116.9m)
Gross Margin = 42.99% ((Revenue TTM 116.9m - Cost of Revenue TTM 66.7m) / Revenue TTM)
Gross Margin QoQ = 43.55% (prev 44.79%)
Tobins Q-Ratio = 2.03 (Enterprise Value 247.7m / Total Assets 121.7m)
Interest Expense / Debt = 0.04% (Interest Expense 9000 / Debt 25.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -7.27m (EBIT -9.21m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.75 (Total Current Assets 77.9m / Total Current Liabilities 28.4m)
Debt / Equity = 0.34 (Debt 25.3m / totalStockholderEquity, last quarter 74.4m)
Debt / EBITDA = -0.56 (negative EBITDA) (Net Debt 2.38m / EBITDA -4.27m)
Debt / FCF = 0.25 (Net Debt 2.38m / FCF TTM 9.63m)
Total Stockholder Equity = 74.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.21% (Net Income -9.23m / Total Assets 121.7m)
RoE = -12.36% (Net Income TTM -9.23m / Total Stockholder Equity 74.7m)
RoCE = -11.04% (EBIT -9.21m / Capital Employed (Equity 74.7m + L.T.Debt 8.68m))
RoIC = -8.42% (negative operating profit) (NOPAT -7.27m / Invested Capital 86.4m)
WACC = 10.28% (E(245.3m)/V(270.6m) * Re(11.34%) + D(25.3m)/V(270.6m) * Rd(0.04%) * (1-Tc(0.21)))
Discount Rate = 11.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.63%
[DCF Debug] Terminal Value 60.69% ; FCFF base≈9.12m ; Y1≈5.99m ; Y5≈2.73m
Fair Price DCF = 0.91 (EV 38.5m - Net Debt 2.38m = Equity 36.1m / Shares 39.7m; r=10.28% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -49.45 | EPS CAGR: -16.88% | SUE: 0.53 | # QB: 0
Revenue Correlation: -25.50 | Revenue CAGR: -2.17% | SUE: -0.32 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-06-30): EPS=0.17 | Chg30d=-0.025 | Revisions Net=-1 | Growth EPS=+19.6% | Growth Revenue=-0.7%
EPS next Year (2027-06-30): EPS=0.33 | Chg30d=-0.010 | Revisions Net=+1 | Growth EPS=+95.5% | Growth Revenue=+15.9%
P/S = 2.0982
P/B = 3.1014
P/EG = -3.58
Revenue TTM = 116.9m USD
EBIT TTM = -9.21m USD
EBITDA TTM = -4.27m USD
Long Term Debt = 8.68m USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.59m USD (from shortTermDebt, last quarter)
Debt = 25.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.38m USD (from netDebt column, last quarter)
Enterprise Value = 247.7m USD (245.3m + Debt 25.3m - CCE 23.0m)
Interest Coverage Ratio = -31.74 (Ebit TTM -9.21m / Interest Expense TTM 290.0k)
EV/FCF = 25.71x (Enterprise Value 247.7m / FCF TTM 9.63m)
FCF Yield = 3.89% (FCF TTM 9.63m / Enterprise Value 247.7m)
FCF Margin = 8.24% (FCF TTM 9.63m / Revenue TTM 116.9m)
Net Margin = -7.90% (Net Income TTM -9.23m / Revenue TTM 116.9m)
Gross Margin = 42.99% ((Revenue TTM 116.9m - Cost of Revenue TTM 66.7m) / Revenue TTM)
Gross Margin QoQ = 43.55% (prev 44.79%)
Tobins Q-Ratio = 2.03 (Enterprise Value 247.7m / Total Assets 121.7m)
Interest Expense / Debt = 0.04% (Interest Expense 9000 / Debt 25.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -7.27m (EBIT -9.21m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.75 (Total Current Assets 77.9m / Total Current Liabilities 28.4m)
Debt / Equity = 0.34 (Debt 25.3m / totalStockholderEquity, last quarter 74.4m)
Debt / EBITDA = -0.56 (negative EBITDA) (Net Debt 2.38m / EBITDA -4.27m)
Debt / FCF = 0.25 (Net Debt 2.38m / FCF TTM 9.63m)
Total Stockholder Equity = 74.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.21% (Net Income -9.23m / Total Assets 121.7m)
RoE = -12.36% (Net Income TTM -9.23m / Total Stockholder Equity 74.7m)
RoCE = -11.04% (EBIT -9.21m / Capital Employed (Equity 74.7m + L.T.Debt 8.68m))
RoIC = -8.42% (negative operating profit) (NOPAT -7.27m / Invested Capital 86.4m)
WACC = 10.28% (E(245.3m)/V(270.6m) * Re(11.34%) + D(25.3m)/V(270.6m) * Rd(0.04%) * (1-Tc(0.21)))
Discount Rate = 11.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.63%
[DCF Debug] Terminal Value 60.69% ; FCFF base≈9.12m ; Y1≈5.99m ; Y5≈2.73m
Fair Price DCF = 0.91 (EV 38.5m - Net Debt 2.38m = Equity 36.1m / Shares 39.7m; r=10.28% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -49.45 | EPS CAGR: -16.88% | SUE: 0.53 | # QB: 0
Revenue Correlation: -25.50 | Revenue CAGR: -2.17% | SUE: -0.32 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.004 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-06-30): EPS=0.17 | Chg30d=-0.025 | Revisions Net=-1 | Growth EPS=+19.6% | Growth Revenue=-0.7%
EPS next Year (2027-06-30): EPS=0.33 | Chg30d=-0.010 | Revisions Net=+1 | Growth EPS=+95.5% | Growth Revenue=+15.9%