LTRX Stock Analysis: Lantronix | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 281m USD | 12M Return: 15.5% | US5165482036 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.60M
EPS Trend: -82.7%
Qual. Beats: 0
Rev. Trend: -64.6%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Lantronix, Inc. (NASDAQ: LTRX) is an Irvine, California-based company founded in 1989 that develops and sells industrial and enterprise Internet of Things (IoT) products and services across the Americas, Europe, the Middle East, Africa, and Asia Pacific Japan. The company operates through two primary segments: Embedded IoT Solutions, which includes compute system-on-module and system-in-package products, application processing for data transformation, computer vision, and machine learning, as well as software tools for industrial automation, automotive, and smart city applications; and IoT Systems Solutions, which provides wired and wireless connectivity, Power over Ethernet (PoE) products, smart tracking devices, and out-of-band management tools such as console, power, and keyboard-video-mouse (KVM) solutions.
In addition to hardware, Lantronix offers a SaaS platform for deploying, monitoring, and managing IoT endpoints, along with multitenancy capabilities and multidisciplinary engineering services covering hardware, software, mechanical design, prototyping, and quality assurance. The company holds strategic partnerships with Safe Pro Group for AI-integrated drone components and with Cherry & White for an enterprise-grade rapid Wi-Fi platform.
Lantronix is classified under the GICS Information Technology sector within the Communications Equipment sub-industry, a segment that encompasses networking gear, connectivity devices, and edge-compute hardware serving enterprise and industrial customers.
- Edge AI partnerships expand autonomous drone and Wi-Fi platform revenue
- Power over Ethernet demand grows from camera and wireless deployments
- Industrial automation capex drives embedded IoT solutions segment growth
| Net Income: -4.18m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.30 > 1.0 |
| NWC/Revenue: 70.60% < 20% (prev 38.21%; Δ 32.39% < -1%) |
| CFO/TA 0.06 > 3% & CFO 9.88m > Net Income -4.18m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.2m) vs 12m ago 8.24% < -2% |
| Gross Margin: 42.72% > 18% (prev 42.06%; Δ 0.66% > 0.5%) |
| Asset Turnover: 85.12% > 50% (prev 99.35%; Δ -14.23% > 0%) |
| Interest Coverage Ratio: -20.95 > 6 (EBIT TTM -3.88m / Interest Expense TTM 185k) |
| A: 0.53 (Total Current Assets 117.4m - Total Current Liabilities 32.1m) / Total Assets 160.3m |
| B: -1.49 (Retained Earnings -238.6m / Total Assets 160.3m) |
| C: -0.03 (EBIT TTM -3.88m / Avg Total Assets 142.0m) |
| D: 2.90 (Book Value of Equity 119.3m / Total Liabilities 41.1m) |
| Altman-Z'' = 1.51 = BB |
| DSRI: 1.04 (Receivables 28.8m/28.2m, Revenue 120.9m/122.9m) |
| GMI: 0.98 (GM 42.06% / 42.72%) |
| AQI: 0.74 (AQ_t 0.21 / AQ_t-1 0.29) |
| SGI: 0.98 (Revenue 120.9m / 122.9m) |
| TATA: -0.09 (NI -4.18m - CFO 9.88m) / TA 160.3m) |
| Beneish M = -3.18 (Cap -4..+1) = AA |
As of August 30, 2026, the stock is trading at USD 5.37 with a total of 2,330,049 shares traded. Over the past week, the price has changed by -10.20%, over one month by +0.75%, over three months by -36.45% and over the past year by +15.48%.
Current recommended Stop Loss: 4.70 (which is 12.5% or 1.5 ATR below the current price).
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
| Analysts Target Price | 10.3 | 92.4% |
P/E Forward = 20.2429
P/S = 2.3693
P/B = 2.1206
P/EG = 0.905
Revenue TTM = 120.9m USD
EBIT TTM = -3.88m USD
EBITDA TTM = -247k USD
Long Term Debt = 8.69m USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.55m USD (from shortTermDebt, two quarters ago)
Debt = 25.1m USD (from shortLongTermDebtTotal, two quarters ago) + Leases 8.18m
Net Debt = -35.4m USD (calculated: Debt 25.1m - CCE 60.5m)
Enterprise Value = 245.6m USD (281.0m + Debt 25.1m - CCE 60.5m)
Interest Coverage Ratio = -20.95 (Ebit TTM -3.88m / Interest Expense TTM 185k)
EV/FCF = 26.50x (Enterprise Value 245.6m / FCF TTM 9.27m)
FCF Yield = 3.77% (FCF TTM 9.27m / Enterprise Value 245.6m)
FCF Margin = 7.66% (FCF TTM 9.27m / Revenue TTM 120.9m)
Net Margin = -3.46% (Net Income TTM -4.18m / Revenue TTM 120.9m)
Gross Margin = 42.72% ((Revenue TTM 120.9m - Cost of Revenue TTM 69.3m) / Revenue TTM)
Gross Margin QoQ = 43.67% (prev 41.43%)
Tobins Q-Ratio = 1.53 (Enterprise Value 245.6m / Total Assets 160.3m)
Interest Expense / Debt = 0.74% (Interest Expense 185k / Debt 25.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -3.06m (EBIT -3.88m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.66 (Total Current Assets 117.4m / Total Current Liabilities 32.1m)
Debt / Equity = 0.21 (Debt 25.1m / totalStockholderEquity, last quarter 119.3m)
Debt / EBITDA = 143.2 (negative EBITDA) (Net Debt -35.4m / EBITDA -247k)
Debt / FCF = -3.82 (Net Debt -35.4m / FCF TTM 9.27m)
Total Stockholder Equity = 85.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.94% (Net Income -4.18m / Total Assets 160.3m)
RoE = -4.88% (Net Income TTM -4.18m / Total Stockholder Equity 85.7m)
RoCE = -4.11% (EBIT -3.88m / Capital Employed (Equity 85.7m + L.T.Debt 8.69m))
RoIC = -2.51% (negative operating profit) (NOPAT -3.06m / Invested Capital 122.2m)
WACC = 11.97% (E(281.0m)/V(306.0m) * Re(12.99%) + D(25.1m)/V(306.0m) * Rd(0.74%) * (1-Tc(0.21)))
Discount Rate = 12.99% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 86.41 | Cagr: 5.36%
[DCF] Terminal Value 67.17% ; FCFF base≈8.27m ; Y1≈9.48m ; Y5≈14.0m
[DCF] Fair Price = 3.50 (EV 127.7m - Net Debt -35.4m = Equity 163.1m / Shares 46.6m; r=11.97% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -82.74 | EPS CAGR: -60.92% | SUE: 0.76 | # QB: 0
Revenue Correlation: -64.59 | Revenue CAGR: -8.51% | SUE: 1.34 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.04 | Chg30d=-4.35% | Revisions=-25% | Analysts=5
EPS next Quarter (2026-12-31): EPS=0.06 | Chg30d=-6.67% | Revisions=-25% | Analysts=5
EPS current Year (2027-06-30): EPS=0.28 | Chg30d=-1.76% | Revisions=+0% | GrowthEPS=+85.5% | GrowthRev=+15.3%
EPS next Year (2028-06-30): EPS=0.36 | Chg30d=-28.00% | Revisions=-25% | GrowthEPS=+29.3% | GrowthRev=+11.5%
[Analyst] Revisions Ratio: -38% (up=1, down=4)