(LTRX) Lantronix - Overview

Sector: Technology | Industry: Communication Equipment | Exchange: NASDAQ (USA) | Market Cap: 214m USD | Total Return: 116.4% in 12m

Stock Embedded IoT, IoT Systems, SaaS Platform, Engineering Services
Total Rating 39
Risk 26
Buy Signal -1.23
Communication Equipment -9.9
Communications Equipment -7.1
Market Cap: 214m
Avg Trading Vol: 3.21M USD
ATR: 8.76%
Peers RS (IBD): 61.7
Risk 5d forecast
Volatility78.7%
Rel. Tail Risk-22.7%
Reward TTM
Sharpe Ratio1.30
Alpha84.82
Character TTM
Beta1.335
Beta Downside1.845
Drawdowns 3y
Max DD71.72%
CAGR/Max DD0.11
EPS (Earnings per Share) EPS (Earnings per Share) of LTRX over the last years for every Quarter: "2021-03": 0.05, "2021-06": 0.06, "2021-09": 0.08, "2021-12": 0.1, "2022-03": 0.08, "2022-06": 0.08, "2022-09": 0.07, "2022-12": 0.04, "2023-03": 0.06, "2023-06": 0.06, "2023-09": 0.07, "2023-12": 0.08, "2024-03": 0.11, "2024-06": 0.15, "2024-09": 0.06, "2024-12": 0.04, "2025-03": 0.03, "2025-06": 0.01, "2025-09": 0.04, "2025-12": 0.04, "2026-03": 0,
EPS CAGR: -50.84%
EPS Trend: -46.3%
Last SUE: -2.94
Qual. Beats: 0
Revenue Revenue of LTRX over the last years for every Quarter: 2021-03: 17.108, 2021-06: 20.638, 2021-09: 27.705, 2021-12: 33.681, 2022-03: 32.324, 2022-06: 35.945, 2022-09: 31.795, 2022-12: 31.506, 2023-03: 32.964, 2023-06: 34.924, 2023-09: 33.031, 2023-12: 37.038, 2024-03: 41.183, 2024-06: 49.075, 2024-09: 34.423, 2024-12: 31.161, 2025-03: 28.5, 2025-06: 28.839, 2025-09: 29.794, 2025-12: 29.774, 2026-03: null,
Rev. CAGR: -2.17%
Rev. Trend: -25.5%
Last SUE: -0.32
Qual. Beats: 0
Risks
Technicals: volatile
Description: LTRX Lantronix

Lantronix, Inc. develops and sells industrial and enterprise IoT products and services globally. The companys offerings include embedded IoT solutions like compute system-on-module and system-in-package solutions, as well as application processing solutions for data transformation and machine learning.

Lantronix also provides IoT Systems Solutions, which encompass wired and wireless connectivity, Power over Ethernet (PoE) products for remote devices, smart tracking, and advanced out-of-band products. The IoT sector is characterized by increasing demand for connected devices and data processing at the edge.

Additionally, Lantronix offers a Software-as-a-Service (SaaS) platform for IoT deployment, monitoring, and management, alongside engineering services for IoT product development. The company’s business model often involves recurring revenue streams from its SaaS offerings and embedded solutions.

Lantronix has a strategic partnership with Safe Pro Group Inc. for AI-powered edge compute solutions in defense and autonomous systems. For more detailed financial analysis, ValueRay offers comprehensive tools.

Headlines to Watch Out For
  • IoT device demand drives embedded solutions revenue
  • Strategic partnerships expand AI edge computing market
  • SaaS platform subscriptions boost recurring revenue
  • Supply chain disruptions impact hardware production
  • Industrial automation spending influences IoT systems sales
Piotroski VR‑10 (Strict, 0-10) 4.0
Net Income: -9.23m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.70 > 1.0
NWC/Revenue: 42.37% < 20% (prev 33.44%; Δ 8.93% < -1%)
CFO/TA 0.08 > 3% & CFO 10.1m > Net Income -9.23m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 2.75 > 1.5 & < 3
Outstanding Shares: last quarter (39.3m) vs 12m ago 1.84% < -2%
Gross Margin: 42.32% > 18% (prev 0.40%; Δ 4.19k% > 0.5%)
Asset Turnover: 91.35% > 50% (prev 116.1%; Δ -24.76% > 0%)
Interest Coverage Ratio: -31.74 > 6 (EBITDA TTM -4.27m / Interest Expense TTM 290k)
Altman Z'' -9.42
A: 0.41 (Total Current Assets 77.9m - Total Current Liabilities 28.4m) / Total Assets 121.7m
B: -1.95 (Retained Earnings -237.1m / Total Assets 121.7m)
C: -0.07 (EBIT TTM -9.21m / Avg Total Assets 128.0m)
D: -5.00 (Book Value of Equity -236.8m / Total Liabilities 47.3m)
Altman-Z'' Score: -9.42 = D
Beneish M -3.42
DSRI: 0.96 (Receivables 24.4m/33.9m, Revenue 116.9m/155.8m)
GMI: 0.95 (GM 42.32% / 40.42%)
AQI: 1.05 (AQ_t 0.28 / AQ_t-1 0.27)
SGI: 0.75 (Revenue 116.9m / 155.8m)
TATA: -0.16 (NI -9.23m - CFO 10.1m) / TA 121.7m)
Beneish M-Score: -3.42 (Cap -4..+1) = AA
What is the price of LTRX shares? As of April 02, 2026, the stock is trading at USD 5.24 with a total of 479,258 shares traded.
Over the past week, the price has changed by -13.32%, over one month by -14.17%, over three months by -14.31% and over the past year by +116.43%.
Is LTRX a buy, sell or hold? 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
What are the forecasts/targets for the LTRX price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 9.1 74.2%
Analysts Target Price 9.1 74.2%
LTRX Fundamental Data Overview as of 31 March 2026
P/E Forward = 15.949
P/S = 1.83
P/B = 2.8907
P/EG = 0.905
Revenue TTM = 116.9m USD
EBIT TTM = -9.21m USD
EBITDA TTM = -4.27m USD
Long Term Debt = 9.68m USD (from longTermDebt, last quarter)
Short Term Debt = 1.59m USD (from shortTermDebt, last quarter)
Debt = 18.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.65m USD (from netDebt column, last quarter)
Enterprise Value = 209.3m USD (213.9m + Debt 18.3m - CCE 23.0m)
Interest Coverage Ratio = -31.74 (Ebit TTM -9.21m / Interest Expense TTM 290k)
EV/FCF = 21.72x (Enterprise Value 209.3m / FCF TTM 9.63m)
FCF Yield = 4.60% (FCF TTM 9.63m / Enterprise Value 209.3m)
FCF Margin = 8.24% (FCF TTM 9.63m / Revenue TTM 116.9m)
Net Margin = -7.90% (Net Income TTM -9.23m / Revenue TTM 116.9m)
Gross Margin = 42.32% ((Revenue TTM 116.9m - Cost of Revenue TTM 67.4m) / Revenue TTM)
Gross Margin QoQ = 40.95% (prev 44.79%)
Tobins Q-Ratio = 1.72 (Enterprise Value 209.3m / Total Assets 121.7m)
Interest Expense / Debt = 0.05% (Interest Expense 9.00k / Debt 18.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = -7.27m (EBIT -9.21m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.75 (Total Current Assets 77.9m / Total Current Liabilities 28.4m)
Debt / Equity = 0.25 (Debt 18.3m / totalStockholderEquity, last quarter 74.4m)
 Debt / EBITDA = 1.09 (negative EBITDA) (Net Debt -4.65m / EBITDA -4.27m)
 Debt / FCF = -0.48 (Net Debt -4.65m / FCF TTM 9.63m)
Total Stockholder Equity = 74.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.21% (Net Income -9.23m / Total Assets 121.7m)
RoE = -12.36% (Net Income TTM -9.23m / Total Stockholder Equity 74.7m)
RoCE = -10.91% (EBIT -9.21m / Capital Employed (Equity 74.7m + L.T.Debt 9.68m))
 RoIC = -8.47% (negative operating profit) (NOPAT -7.27m / Invested Capital 85.8m)
 WACC = 9.84% (E(213.9m)/V(232.2m) * Re(10.68%) + D(18.3m)/V(232.2m) * Rd(0.05%) * (1-Tc(0.21)))
Discount Rate = 10.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.63%
[DCF] Terminal Value 62.79% ; FCFF base≈9.12m ; Y1≈5.99m ; Y5≈2.74m
[DCF] Fair Price = 1.15 (EV 41.1m - Net Debt -4.65m = Equity 45.7m / Shares 39.7m; r=9.84% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -46.30 | EPS CAGR: -50.84% | SUE: -2.94 | # QB: 0
Revenue Correlation: -25.50 | Revenue CAGR: -2.17% | SUE: -0.32 | # QB: 0
EPS current Year (2026-06-30): EPS=0.17 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-4 | Growth EPS=+19.6% | Growth Revenue=-0.7%
EPS next Year (2027-06-30): EPS=0.33 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-2 | Growth EPS=+95.5% | Growth Revenue=+15.9%
[Analyst] Revisions Ratio: -1.00 (0 Up / 4 Down within 30d for Current Year)
Additional Sources for LTRX Stock Fund Manager Positions: Dataroma · Stockcircle