(LTRX) Lantronix - Ratings and Ratios
Embedded Modules, IoT Gateways, Console Managers, PoE Switches
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 71.0% |
| Value at Risk 5%th | 90.0% |
| Relative Tail Risk | -22.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.22 |
| Alpha | 75.56 |
| CAGR/Max DD | 0.25 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.436 |
| Beta | 1.437 |
| Beta Downside | 2.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.72% |
| Mean DD | 36.20% |
| Median DD | 39.54% |
Description: LTRX Lantronix November 16, 2025
Lantronix (NASDAQ: LTRX) designs, manufactures, and sells embedded and edge-computing hardware for industrial and enterprise IoT applications, covering regions across the Americas, EMEA, and APJ. Its portfolio includes system-on-module (SoM) and system-in-package (SiP) compute devices, PoE networking gear, smart-tracking sensors, and out-of-band management consoles, complemented by a SaaS platform for remote provisioning, monitoring, and multitenancy security.
Key operating metrics (as of FY 2024 Q3) show revenue of $124 million, a 7 % YoY increase driven primarily by growth in the edge-AI and PoE segments, and an adjusted EBITDA margin of roughly 12 %. The balance sheet remains strong with $85 million in cash and no long-term debt, giving the company flexibility to invest in R&D and potential acquisitions.
Macro-level drivers for Lantronix’s market include a projected 13 % CAGR for the global industrial IoT sector through 2028, accelerated adoption of 5G-enabled edge devices, and increasing regulatory pressure for secure, remotely managed infrastructure in smart-city and automotive deployments.
Analysts should watch the company’s exposure to supply-chain volatility in semiconductor components and the competitive landscape against larger players such as Advantech and Digi International; a material shift in component pricing or a successful partnership with a major OEM could materially alter the outlook.
For a deeper, data-rich analysis of Lantronix’s valuation and scenario modeling, consider exploring the detailed dashboards on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-10.3m TTM) > 0 and > 6% of Revenue (6% = 7.10m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA -2.64pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.01% (prev 35.32%; Δ 6.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 8.23m > Net Income -10.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 3.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.2m) change vs 12m ago 3.06% (target <= -2.0% for YES) |
| Gross Margin 42.75% (prev 40.03%; Δ 2.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 91.91% (prev 117.3%; Δ -25.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -25.26 (EBITDA TTM -4.53m / Interest Expense TTM 407.0k) >= 6 (WARN >= 3) |
Altman Z'' -9.72
| (A) 0.42 = (Total Current Assets 74.4m - Total Current Liabilities 24.7m) / Total Assets 119.6m |
| (B) -1.97 = Retained Earnings (Balance) -235.8m / Total Assets 119.6m |
| warn (B) unusual magnitude: -1.97 — check mapping/units |
| (C) -0.08 = EBIT TTM -10.3m / Avg Total Assets 128.7m |
| (D) -5.22 = Book Value of Equity -235.4m / Total Liabilities 45.1m |
| Total Rating: -9.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 34.08
| 1. Piotroski 2.50pt |
| 2. FCF Yield 3.37% |
| 3. FCF Margin 6.60% |
| 4. Debt/Equity 0.14 |
| 5. Debt/Ebitda 2.54 |
| 6. ROIC - WACC (= -19.93)% |
| 7. RoE -13.60% |
| 8. Rev. Trend -16.06% |
| 9. EPS Trend -44.79% |
What is the price of LTRX shares?
Over the past week, the price has changed by +12.14%, over one month by +19.07%, over three months by +40.28% and over the past year by +95.76%.
Is LTRX a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LTRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.9 | 13.7% |
| Analysts Target Price | 7.9 | 13.7% |
| ValueRay Target Price | 7.6 | 9.1% |
LTRX Fundamental Data Overview January 12, 2026
P/S = 2.0562
P/B = 3.2671
P/EG = -3.58
Revenue TTM = 118.3m USD
EBIT TTM = -10.3m USD
EBITDA TTM = -4.53m USD
Long Term Debt = 10.7m USD (from longTermDebt, last quarter)
Short Term Debt = 4.66m USD (from shortTermDebt, last fiscal year)
Debt = 10.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -11.5m USD (from netDebt column, last quarter)
Enterprise Value = 231.7m USD (243.2m + Debt 10.7m - CCE 22.2m)
Interest Coverage Ratio = -25.26 (Ebit TTM -10.3m / Interest Expense TTM 407.0k)
EV/FCF = 29.69x (Enterprise Value 231.7m / FCF TTM 7.80m)
FCF Yield = 3.37% (FCF TTM 7.80m / Enterprise Value 231.7m)
FCF Margin = 6.60% (FCF TTM 7.80m / Revenue TTM 118.3m)
Net Margin = -8.68% (Net Income TTM -10.3m / Revenue TTM 118.3m)
Gross Margin = 42.75% ((Revenue TTM 118.3m - Cost of Revenue TTM 67.7m) / Revenue TTM)
Gross Margin QoQ = 44.79% (prev 40.00%)
Tobins Q-Ratio = 1.94 (Enterprise Value 231.7m / Total Assets 119.6m)
Interest Expense / Debt = 0.14% (Interest Expense 15.0k / Debt 10.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -8.12m (EBIT -10.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.01 (Total Current Assets 74.4m / Total Current Liabilities 24.7m)
Debt / Equity = 0.14 (Debt 10.7m / totalStockholderEquity, last quarter 74.5m)
Debt / EBITDA = 2.54 (negative EBITDA) (Net Debt -11.5m / EBITDA -4.53m)
Debt / FCF = -1.48 (Net Debt -11.5m / FCF TTM 7.80m)
Total Stockholder Equity = 75.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.98% (Net Income -10.3m / Total Assets 119.6m)
RoE = -13.60% (Net Income TTM -10.3m / Total Stockholder Equity 75.6m)
RoCE = -11.92% (EBIT -10.3m / Capital Employed (Equity 75.6m + L.T.Debt 10.7m))
RoIC = -9.23% (negative operating profit) (NOPAT -8.12m / Invested Capital 88.0m)
WACC = 10.70% (E(243.2m)/V(253.9m) * Re(11.16%) + D(10.7m)/V(253.9m) * Rd(0.14%) * (1-Tc(0.21)))
Discount Rate = 11.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.43%
[DCF Debug] Terminal Value 59.14% ; FCFF base≈9.74m ; Y1≈6.39m ; Y5≈2.92m
Fair Price DCF = 1.29 (EV 39.2m - Net Debt -11.5m = Equity 50.7m / Shares 39.4m; r=10.70% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -44.79 | EPS CAGR: -50.84% | SUE: -2.60 | # QB: 0
Revenue Correlation: -16.06 | Revenue CAGR: -3.22% | SUE: 0.35 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.05 | Chg30d=-0.003 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-06-30): EPS=0.19 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+37.5% | Growth Revenue=+2.5%
EPS next Year (2027-06-30): EPS=0.34 | Chg30d=+0.008 | Revisions Net=+1 | Growth EPS=+75.3% | Growth Revenue=+13.3%
Additional Sources for LTRX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle