LTRX Stock Analysis: Lantronix | NASDAQ
Communication Equipment | NASDAQ, USA | Market Cap: 270m USD | 12M Return: 23.3% | US5165482036 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.80M
EPS Trend: -82.7%
Qual. Beats: 0
Rev. Trend: -64.6%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 a global provider of industrial and enterprise Internet of Things (IoT) products and services, operating across the Americas, Europe, the Middle East, Africa, and Asia Pacific Japan. Founded in 1989 and headquartered in Irvine, California, the company operates within the Information Technology sector under the Communications Equipment sub-industry classification.
The companys offering spans embedded IoT solutions (compute system-on-module and system-in-package), IoT systems solutions (routing, switching, gateways, telematics, and media conversion), and wired and wireless connectivity products featuring Power over Ethernet. Its business model combines hardware sales with software subscriptions and recurring services such as warranty, support, and engineering.
Lantronix also provides single-pane-of-glass management software for out-of-band and industrial IoT deployments, GPS-based vehicle and asset tracking, and engineering services. The company targets mission-critical applications across edge analytics, intelligent surveillance, secure network management, and critical infrastructure, positioning itself in the industrial IoT and edge computing segments of the broader connectivity hardware market.
- IoT edge computing demand drives embedded solutions revenue growth
- Power over Ethernet adoption accelerates across enterprise IoT deployments
- Acquisition synergies and margin expansion key to profitability path
| 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 October 29, 2026, the stock is trading at USD 6.30 with a total of 471,163 shares traded. Over the past week, the price has changed by +6.42%, over one month by -12.74%, over three months by +18.20% and over the past year by +23.29%.
Current recommended Stop Loss: 5.80 (which is 7.9% or 1.5 ATR below the current price).
Lantronix has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy LTRX.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 10.6 | 67.9% |
P/E Forward = 26.0417
P/S = 2.2296
P/B = 2.4474
P/EG = 0.905
Revenue TTM = 120.9m USD
EBIT TTM = -3.88m USD
EBITDA TTM = -713k USD
Long Term Debt = 8.69m USD (from longTermDebt, two quarters ago)
Short Term Debt = 1.64m USD (from shortTermDebt, last quarter)
Debt = 18.6m USD (corrected: LT Debt 8.69m + ST Debt 1.64m) + Leases 8.29m
Net Debt = -41.8m USD (calculated: Debt 18.6m - CCE 60.5m)
Enterprise Value = 227.7m USD (269.6m + Debt 18.6m - CCE 60.5m)
Interest Coverage Ratio = -20.95 (Ebit TTM -3.88m / Interest Expense TTM 185k)
EV/FCF = 24.58x (Enterprise Value 227.7m / FCF TTM 9.27m)
FCF Yield = 4.07% (FCF TTM 9.27m / Enterprise Value 227.7m)
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 = 1.42 (Enterprise Value 227.7m / Total Assets 160.3m)
Interest Expense / Debt = 0.99% (Interest Expense 185k / Debt 18.6m)
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 = 0.16 (Debt 18.6m / totalStockholderEquity, last quarter 119.3m)
Debt / EBITDA = 58.69 (negative EBITDA) (Net Debt -41.8m / EBITDA -713k)
Debt / FCF = -4.52 (Net Debt -41.8m / 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 = -2.47% (negative operating profit) (NOPAT -3.06m / Invested Capital 123.9m)
WACC = 11.88% (E(269.6m)/V(288.2m) * Re(12.65%) + D(18.6m)/V(288.2m) * Rd(0.99%) * (1-Tc(0.21)))
Discount Rate = 12.65% (= CAPM, Blume Beta Adj.) -> capped to 12.54%
Shares (quarterly) Correlation: 86.41 | Cagr: 5.36%
[DCF] Terminal Value 67.42% ; FCFF base≈8.27m ; Y1≈9.48m ; Y5≈14.0m
[DCF] Fair Price = 3.64 (EV 129.0m - Net Debt -41.8m = Equity 170.8m / Shares 46.9m; r=11.88% [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=-9.35% | Revisions=-40% | Analysts=6
EPS next Quarter (2026-12-31): EPS=0.04 | Chg30d=-25.00% | Revisions=-57% | Analysts=6
EPS current Year (2027-06-30): EPS=0.23 | Chg30d=-18.21% | Revisions=-62% | GrowthEPS=+54.4% | GrowthRev=+14.7%
EPS next Year (2028-06-30): EPS=0.32 | Chg30d=-11.11% | Revisions=+0% | GrowthEPS=+38.1% | GrowthRev=+13.4%
[Analyst] Revisions Ratio: -69% (up=1, down=12)