LTRX Stock Analysis: Lantronix | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 250m USD | 12M Return: 75.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.90M
Qual. Beats: 0
Rev. Trend: -48.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: -6.54m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.61 > 1.0 |
| NWC/Revenue: 41.22% < 20% (prev 33.46%; Δ 7.77% < -1%) |
| CFO/TA 0.08 > 3% & CFO 9.00m > Net Income -6.54m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.5m) vs 12m ago 1.68% < -2% |
| Gross Margin: 41.81% > 18% (prev 41.13%; Δ 0.68% > 0.5%) |
| Asset Turnover: 97.12% > 50% (prev 115.3%; Δ -18.16% > 0%) |
| Interest Coverage Ratio: -50.77 > 6 (EBIT TTM -6.75m / Interest Expense TTM 133k) |
| A: 0.41 (Total Current Assets 77.0m - Total Current Liabilities 28.1m) / Total Assets 120.0m |
| B: -1.99 (Retained Earnings -238.3m / Total Assets 120.0m) |
| C: -0.06 (EBIT TTM -6.75m / Avg Total Assets 122.1m) |
| D: 1.64 (Book Value of Equity 74.5m / Total Liabilities 45.5m) |
| Altman-Z'' = -2.46 = D |
| DSRI: 1.16 (Receivables 24.4m/25.3m, Revenue 118.6m/143.2m) |
| GMI: 0.98 (GM 41.13% / 41.81%) |
| AQI: 0.98 (AQ_t 0.28 / AQ_t-1 0.29) |
| SGI: 0.83 (Revenue 118.6m / 143.2m) |
| TATA: -0.13 (NI -6.54m - CFO 9.00m) / TA 120.0m) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of July 09, 2026, the stock is trading at USD 5.32 with a total of 644,915 shares traded. Over the past week, the price has changed by -9.52%, over one month by -20.83%, over three months by -3.10% and over the past year by +75.58%.
Current recommended Stop Loss: 4.70 (which is 11.7% or 1.3 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 | 9.9 | 86.1% |
P/E Forward = 18.9036
P/S = 2.0652
P/B = 3.2856
P/EG = 0.905
Revenue TTM = 118.6m USD
EBIT TTM = -6.75m USD
EBITDA TTM = -2.59m USD
Long Term Debt = 8.69m USD (from longTermDebt, last quarter)
Short Term Debt = 1.55m USD (from shortTermDebt, last quarter)
Debt = 25.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 8.18m
Net Debt = 1.54m USD (calculated: Debt 25.1m - CCE 23.5m)
Enterprise Value = 251.8m USD (250.3m + Debt 25.1m - CCE 23.5m)
Interest Coverage Ratio = -50.77 (Ebit TTM -6.75m / Interest Expense TTM 133k)
EV/FCF = 29.78x (Enterprise Value 251.8m / FCF TTM 8.46m)
FCF Yield = 3.36% (FCF TTM 8.46m / Enterprise Value 251.8m)
FCF Margin = 7.13% (FCF TTM 8.46m / Revenue TTM 118.6m)
Net Margin = -5.52% (Net Income TTM -6.54m / Revenue TTM 118.6m)
Gross Margin = 41.81% ((Revenue TTM 118.6m - Cost of Revenue TTM 69.0m) / Revenue TTM)
Gross Margin QoQ = 41.43% (prev 40.95%)
Tobins Q-Ratio = 2.10 (Enterprise Value 251.8m / Total Assets 120.0m)
Interest Expense / Debt = 0.53% (Interest Expense 133k / Debt 25.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -5.33m (EBIT -6.75m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.74 (Total Current Assets 77.0m / Total Current Liabilities 28.1m)
Debt / Equity = 0.34 (Debt 25.1m / totalStockholderEquity, last quarter 74.5m)
Debt / EBITDA = -0.60 (negative EBITDA) (Net Debt 1.54m / EBITDA -2.59m)
Debt / FCF = 0.18 (Net Debt 1.54m / FCF TTM 8.46m)
Total Stockholder Equity = 74.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -5.36% (Net Income -6.54m / Total Assets 120.0m)
RoE = -8.79% (Net Income TTM -6.54m / Total Stockholder Equity 74.4m)
RoCE = -8.12% (EBIT -6.75m / Capital Employed (Equity 74.4m + L.T.Debt 8.69m))
RoIC = -6.09% (negative operating profit) (NOPAT -5.33m / Invested Capital 87.5m)
WACC = 10.58% (E(250.3m)/V(275.3m) * Re(11.60%) + D(25.1m)/V(275.3m) * Rd(0.53%) * (1-Tc(0.21)))
Discount Rate = 11.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 95.56 | Cagr: 2.48%
[DCF] Terminal Value 68.92% ; FCFF base≈8.27m ; Y1≈8.70m ; Y5≈10.1m
[DCF] Fair Price = 2.49 (EV 112.7m - Net Debt 1.54m = Equity 111.2m / Shares 44.6m; r=10.58% [WACC]; 5y FCF grow 5.81% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: -48.04 | Revenue CAGR: -6.17% | SUE: -0.66 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.05 | Chg30d=-5.00% | Revisions=-25% | Analysts=4
EPS current Year (2026-06-30): EPS=0.15 | Chg30d=-1.94% | Revisions=-25% | GrowthEPS=+8.6% | GrowthRev=-1.9%
EPS next Year (2027-06-30): EPS=0.28 | Chg30d=-13.75% | Revisions=-25% | GrowthEPS=+81.6% | GrowthRev=+14.9%
[Analyst] Revisions Ratio: -50% (up=0, down=3)