LANTRONIX INC (LTRX) Stock Fundamental Analysis

NASDAQ:LTRX • US5165482036

6.025 USD
+0.04 (+0.58%)
Last: Feb 25, 2026, 03:42 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall LTRX gets a fundamental rating of 4 out of 10. We evaluated LTRX against 48 industry peers in the Communications Equipment industry. The financial health of LTRX is average, but there are quite some concerns on its profitability. LTRX is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • LTRX had positive earnings in the past year.
  • In the past year LTRX had a positive cash flow from operations.
  • In the past 5 years LTRX always reported negative net income.
  • Of the past 5 years LTRX 4 years had a positive operating cash flow.
LTRX Yearly Net Income VS EBIT VS OCF VS FCFLTRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

1.2 Ratios

  • LTRX has a worse Return On Assets (-7.58%) than 72.92% of its industry peers.
  • With a Return On Equity value of -12.40%, LTRX is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -7.58%
ROE -12.4%
ROIC N/A
ROA(3y)-6.15%
ROA(5y)-5.58%
ROE(3y)-10.81%
ROE(5y)-9.57%
ROIC(3y)N/A
ROIC(5y)N/A
LTRX Yearly ROA, ROE, ROICLTRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15 -20

1.3 Margins

  • LTRX has a Gross Margin (42.99%) which is in line with its industry peers.
  • LTRX's Gross Margin has been stable in the last couple of years.
  • LTRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-1.3%
LTRX Yearly Profit, Operating, Gross MarginsLTRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • LTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LTRX has been increased compared to 1 year ago.
  • Compared to 5 years ago, LTRX has more shares outstanding
  • LTRX has a better debt/assets ratio than last year.
LTRX Yearly Shares OutstandingLTRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LTRX Yearly Total Debt VS Total AssetsLTRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • LTRX has an Altman-Z score of 1.56. This is a bad value and indicates that LTRX is not financially healthy and even has some risk of bankruptcy.
  • LTRX has a Altman-Z score (1.56) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of LTRX is 1.00, which is an excellent value as it means it would take LTRX, only 1.00 years of fcf income to pay off all of its debts.
  • LTRX's Debt to FCF ratio of 1.00 is fine compared to the rest of the industry. LTRX outperforms 77.08% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that LTRX is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, LTRX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Altman-Z 1.56
ROIC/WACCN/A
WACC9.77%
LTRX Yearly LT Debt VS Equity VS FCFLTRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.75 indicates that LTRX has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.75, LTRX is doing good in the industry, outperforming 77.08% of the companies in the same industry.
  • A Quick Ratio of 1.79 indicates that LTRX should not have too much problems paying its short term obligations.
  • The Quick ratio of LTRX (1.79) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 1.79
LTRX Yearly Current Assets VS Current LiabilitesLTRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • LTRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
  • LTRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
  • The Revenue for LTRX has decreased by -24.98% in the past year. This is quite bad
  • LTRX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.46% yearly.
EPS 1Y (TTM)-66.67%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%0%
Revenue 1Y (TTM)-24.98%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-4.45%

3.2 Future

  • Based on estimates for the next years, LTRX will show a very strong growth in Earnings Per Share. The EPS will grow by 45.79% on average per year.
  • Based on estimates for the next years, LTRX will show a quite strong growth in Revenue. The Revenue will grow by 11.65% on average per year.
EPS Next Y38.43%
EPS Next 2Y56.81%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue Next Year-0.55%
Revenue Next 2Y7.07%
Revenue Next 3Y9.4%
Revenue Next 5Y11.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
LTRX Yearly Revenue VS EstimatesLTRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 50M 100M 150M
LTRX Yearly EPS VS EstimatesLTRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • LTRX is valuated quite expensively with a Price/Earnings ratio of 50.21.
  • LTRX's Price/Earnings ratio is in line with the industry average.
  • LTRX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.98.
  • LTRX is valuated rather expensively with a Price/Forward Earnings ratio of 17.50.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTRX indicates a somewhat cheap valuation: LTRX is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of LTRX to the average of the S&P500 Index (28.01), we can say LTRX is valued slightly cheaper.
Industry RankSector Rank
PE 50.21
Fwd PE 17.5
LTRX Price Earnings VS Forward Price EarningsLTRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • LTRX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LTRX is cheaper than 64.58% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.82
EV/EBITDA N/A
LTRX Per share dataLTRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LTRX's earnings are expected to grow with 58.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)5.43
EPS Next 2Y56.81%
EPS Next 3Y58.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LTRX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LANTRONIX INC

NASDAQ:LTRX (2/25/2026, 3:42:52 PM)

6.025

+0.04 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners32.13%
Inst Owner Change15.7%
Ins Owners7.33%
Ins Owner Change-37.68%
Market Cap239.13M
Revenue(TTM)116.91M
Net Income(TTM)-9.23M
Analysts82
Price Target8.03 (33.28%)
Short Float %1.76%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)36.66%
Min EPS beat(2)30.72%
Max EPS beat(2)42.6%
EPS beat(4)2
Avg EPS beat(4)12.45%
Min EPS beat(4)-21.57%
Max EPS beat(4)42.6%
EPS beat(8)4
Avg EPS beat(8)5.59%
EPS beat(12)5
Avg EPS beat(12)15.58%
EPS beat(16)8
Avg EPS beat(16)17.84%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)-1.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.1%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-2.32%
Revenue beat(12)2
Avg Revenue beat(12)-2.34%
Revenue beat(16)4
Avg Revenue beat(16)-1.48%
PT rev (1m)0%
PT rev (3m)6.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.8%
Revenue NQ rev (1m)-3.39%
Revenue NQ rev (3m)-4.6%
Revenue NY rev (1m)-2.94%
Revenue NY rev (3m)-3.49%
Valuation
Industry RankSector Rank
PE 50.21
Fwd PE 17.5
P/S 2.05
P/FCF 24.82
P/OCF 23.76
P/B 3.21
P/tB 5.86
EV/EBITDA N/A
EPS(TTM)0.12
EY1.99%
EPS(NY)0.34
Fwd EY5.71%
FCF(TTM)0.24
FCFY4.03%
OCF(TTM)0.25
OCFY4.21%
SpS2.95
BVpS1.88
TBVpS1.03
PEG (NY)1.31
PEG (5Y)5.43
Graham Number2.25
Profitability
Industry RankSector Rank
ROA -7.58%
ROE -12.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.99%
FCFM 8.24%
ROA(3y)-6.15%
ROA(5y)-5.58%
ROE(3y)-10.81%
ROE(5y)-9.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.63%
GM growth 5Y-1.3%
F-Score5
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Debt/EBITDA N/A
Cap/Depr 9.62%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 1.79
Altman-Z 1.56
F-Score5
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)21.19%
Cap/Depr(5y)23.11%
Cap/Sales(3y)1.12%
Cap/Sales(5y)1.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%0%
EPS Next Y38.43%
EPS Next 2Y56.81%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue 1Y (TTM)-24.98%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-4.45%
Revenue Next Year-0.55%
Revenue Next 2Y7.07%
Revenue Next 3Y9.4%
Revenue Next 5Y11.65%
EBIT growth 1Y-296.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.57%
OCF growth 3YN/A
OCF growth 5YN/A

LANTRONIX INC / LTRX FAQ

What is the fundamental rating for LTRX stock?

ChartMill assigns a fundamental rating of 4 / 10 to LTRX.


What is the valuation status of LANTRONIX INC (LTRX) stock?

ChartMill assigns a valuation rating of 4 / 10 to LANTRONIX INC (LTRX). This can be considered as Fairly Valued.


What is the profitability of LTRX stock?

LANTRONIX INC (LTRX) has a profitability rating of 2 / 10.


What is the financial health of LANTRONIX INC (LTRX) stock?

The financial health rating of LANTRONIX INC (LTRX) is 5 / 10.


What is the earnings growth outlook for LANTRONIX INC?

The Earnings per Share (EPS) of LANTRONIX INC (LTRX) is expected to grow by 38.43% in the next year.