Overview Dividends

(LTRX) Lantronix - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5165482036

IoT Gateways, Device Servers, Management, Connectivity

LTRX EPS (Earnings per Share)

EPS Growth (3Y CAGR): -52.32%
EPS Trend (3Y Correlation): -38.7%

LTRX Revenue

Revenue Growth (3Y CAGR): -3.49%
Revenue Trend (3Y Correlation): -9.5%

Description: LTRX Lantronix August 21, 2025

Lantronix Inc (NASDAQ:LTRX) is a US-based company operating in the Communications Equipment sub-industry. The companys quarterly tax provision is a critical aspect of its financials, influencing its overall profitability and cash flow.

To understand the implications of the quarterly tax provision, its essential to examine Lantronixs financial performance and key drivers. The companys market capitalization stands at $116.28 million, with a forward Price-to-Earnings (P/E) ratio of 12.45, indicating the markets expectations for future earnings growth. The Return on Equity (RoE) is negative at -10.66%, suggesting that the company has struggled to generate profits for its shareholders.

Key economic drivers for Lantronix include the demand for communications equipment, technological advancements, and competition in the industry. The companys performance is also influenced by its ability to manage costs, invest in research and development, and navigate the complexities of tax regulations. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, operating expenses, and cash flow generation.

From a trading perspective, Lantronixs stock has exhibited volatility, with an Average True Range (ATR) of 0.14, representing a 4.26% daily price movement. The stocks beta is 1.526, indicating that it tends to move more than the overall market. Monitoring these metrics can help investors better understand the stocks behavior and make informed decisions.

LTRX Stock Overview

Market Cap in USD	186m
Sub-Industry	Communications Equipment
IPO / Inception	2000-08-04

LTRX Stock Ratings

Growth Rating	10.2%
Fundamental	36.8%
Dividend Rating	-
Return 12m vs S&P 500	7.51%
Analyst Rating	4.60 of 5

LTRX Dividends

Currently no dividends paid

LTRX Growth Ratios

Growth Correlation 3m	79.8%
Growth Correlation 12m	29.4%
Growth Correlation 5y	-67%
CAGR 5y	5.22%
CAGR/Max DD 3y (Calmar Ratio)	0.07
CAGR/Mean DD 3y (Pain Ratio)	0.14
Sharpe Ratio 12m	-0.59
Alpha	-2.58
Beta	1.400
Volatility	63.74%
Current Volume	183.4k
Average Volume 20d	296.8k
Stop Loss	4.5 (-8.5%)
Signal	-0.16

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-11.4m TTM) > 0 and > 6% of Revenue (6% = 7.38m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA -7.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 38.21% (prev 36.67%; Δ 1.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 7.29m > Net Income -11.4m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 2.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (39.0m) change vs 12m ago 2.31% (target <= -2.0% for YES)

Gross Margin 42.06% (prev 38.23%; Δ 3.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 94.58% (prev 117.7%; Δ -23.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -21.72 (EBITDA TTM -5.07m / Interest Expense TTM 511.0k) >= 6 (WARN >= 3)

Altman Z'' -9.24

(A) 0.38 = (Total Current Assets 77.4m - Total Current Liabilities 30.4m) / Total Assets 123.7m

(B) -1.89 = Retained Earnings (Balance) -234.4m / Total Assets 123.7m

warn (B) unusual magnitude: -1.89 — check mapping/units

(D) -4.74 = Book Value of Equity -234.0m / Total Liabilities 49.3m

Total Rating: -9.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 36.84

1. Piotroski 3.0pt = -2.0

2. FCF Yield 3.81% = 1.91

3. FCF Margin 5.52% = 1.38

4. Debt/Equity 0.16 = 2.49

5. Debt/Ebitda 1.65 = 0.68

6. ROIC - WACC (= -20.37)% = -12.50

7. RoE -14.83% = -2.47

8. Rev. Trend -9.46% = -0.71

9. EPS Trend -38.74% = -1.94

What is the price of LTRX shares?

As of November 04, 2025, the stock is trading at USD 4.92 with a total of 183,414 shares traded.
Over the past week, the price has changed by -2.38%, over one month by -6.29%, over three months by +58.71% and over the past year by +30.50%.

Is Lantronix a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Lantronix (NASDAQ:LTRX) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 36.84 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LTRX is around 4.80 USD . This means that LTRX is currently overvalued and has a potential downside of -2.44%.

Is LTRX a buy, sell or hold?

Lantronix has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy LTRX.

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	5.9	19.5%
Analysts Target Price	5.9	19.5%
ValueRay Target Price	5.5	10.8%

LTRX Fundamental Data Overview October 25, 2025

Market Cap USD = 186.1m (186.1m USD * 1.0 USD.USD)
P/E Forward = 23.1481
P/S = 1.5143
P/B = 2.8142
P/EG = -3.58
Beta = 1.4
Revenue TTM = 122.9m USD
EBIT TTM = -11.1m USD
EBITDA TTM = -5.07m USD
Long Term Debt = 8.68m USD (from longTermDebt, last quarter)
Short Term Debt = 4.66m USD (from shortTermDebt, last quarter)
Debt = 11.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.34m USD (from netDebt column, last quarter)
Enterprise Value = 177.8m USD (186.1m + Debt 11.8m - CCE 20.1m)
Interest Coverage Ratio = -21.72 (Ebit TTM -11.1m / Interest Expense TTM 511.0k)
FCF Yield = 3.81% (FCF TTM 6.78m / Enterprise Value 177.8m)
FCF Margin = 5.52% (FCF TTM 6.78m / Revenue TTM 122.9m)
Net Margin = -9.25% (Net Income TTM -11.4m / Revenue TTM 122.9m)
Gross Margin = 42.06% ((Revenue TTM 122.9m - Cost of Revenue TTM 71.2m) / Revenue TTM)
Gross Margin QoQ = 40.00% (prev 43.52%)
Tobins Q-Ratio = 1.44 (Enterprise Value 177.8m / Total Assets 123.7m)
Interest Expense / Debt = 0.91% (Interest Expense 107.0k / Debt 11.8m)
Taxrate = 20.10% (-662.0k / -3.29m)
NOPAT = -8.87m (EBIT -11.1m * (1 - 20.10%)) [loss with tax shield]
Current Ratio = 2.54 (Total Current Assets 77.4m / Total Current Liabilities 30.4m)
Debt / Equity = 0.16 (Debt 11.8m / totalStockholderEquity, last quarter 74.4m)
Debt / EBITDA = 1.65 (negative EBITDA) (Net Debt -8.34m / EBITDA -5.07m)
Debt / FCF = -1.23 (Net Debt -8.34m / FCF TTM 6.78m)
Total Stockholder Equity = 76.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.19% (Net Income -11.4m / Total Assets 123.7m)
RoE = -14.83% (Net Income TTM -11.4m / Total Stockholder Equity 76.7m)
RoCE = -13.01% (EBIT -11.1m / Capital Employed (Equity 76.7m + L.T.Debt 8.68m))
RoIC = -9.82% (negative operating profit) (NOPAT -8.87m / Invested Capital 90.3m)
WACC = 10.55% (E(186.1m)/V(197.9m) * Re(11.17%) + D(11.8m)/V(197.9m) * Rd(0.91%) * (1-Tc(0.20)))
Discount Rate = 11.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.15%
[DCF Debug] Terminal Value 57.80% ; FCFE base≈10.9m ; Y1≈7.17m ; Y5≈3.28m
Fair Price DCF = 1.07 (DCF Value 42.1m / Shares Outstanding 39.3m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -38.74 | EPS CAGR: -52.32% | SUE: -1.43 | # QB: 0
Revenue Correlation: -9.46 | Revenue CAGR: -3.49% | SUE: 0.54 | # QB: 0

Additional Sources for LTRX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle