LANTRONIX INC (LTRX) Fundamental Analysis & Valuation

NASDAQ:LTRX • US5165482036

Current stock price

5.49 USD
+0.08 (+1.48%)
At close:
5.49 USD
0 (0%)
After Hours:

This LTRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LTRX Profitability Analysis

1.1 Basic Checks

  • In the past year LTRX was profitable.
  • LTRX had a positive operating cash flow in the past year.
  • LTRX had negative earnings in each of the past 5 years.
  • LTRX had a positive operating cash flow in 4 of the past 5 years.
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

  • With a Return On Assets value of -7.58%, LTRX is not doing good in the industry: 78.72% of the companies in the same industry are doing better.
  • With a Return On Equity value of -12.40%, LTRX is not doing good in the industry: 74.47% 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 of 42.99%. This is comparable to the rest of the industry: LTRX outperforms 48.94% of its industry peers.
  • LTRX's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for LTRX so they could not be analyzed.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LTRX Health Analysis

2.1 Basic Checks

  • LTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LTRX has more shares outstanding
  • The number of shares outstanding for LTRX has been increased compared to 5 years ago.
  • Compared to 1 year ago, LTRX has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.27, we must say that LTRX is in the distress zone and has some risk of bankruptcy.
  • LTRX has a Altman-Z score of 1.27. This is comparable to the rest of the industry: LTRX outperforms 48.94% of its industry peers.
  • LTRX has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
  • LTRX has a better Debt to FCF ratio (1.00) than 72.34% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that LTRX is not too dependend on debt financing.
  • The Debt to Equity ratio of LTRX (0.13) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Altman-Z 1.27
ROIC/WACCN/A
WACC8.87%
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

  • LTRX has a Current Ratio of 2.75. This indicates that LTRX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LTRX (2.75) is better than 72.34% of its industry peers.
  • LTRX has a Quick Ratio of 1.79. This is a normal value and indicates that LTRX is financially healthy and should not expect problems in meeting its short term obligations.
  • LTRX has a Quick ratio (1.79) which 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. LTRX Growth Analysis

3.1 Past

  • LTRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.67%.
  • The Earnings Per Share has been growing by 9.24% on average over the past years. This is quite good.
  • LTRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.98%.
  • Measured over the past years, LTRX shows a quite strong growth in Revenue. The Revenue has been growing by 15.46% on average per year.
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

  • The Earnings Per Share is expected to grow by 45.79% on average over the next years. This is a very strong growth
  • 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 Y19%
EPS Next 2Y53.25%
EPS Next 3Y53.87%
EPS Next 5Y45.79%
Revenue Next Year-0.55%
Revenue Next 2Y7.07%
Revenue Next 3Y9.4%
Revenue Next 5Y11.65%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

3

4. LTRX Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 45.75, which means the current valuation is very expensive for LTRX.
  • LTRX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, LTRX is valued quite expensively.
  • The Price/Forward Earnings ratio is 16.70, which indicates a correct valuation of LTRX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTRX indicates a rather cheap valuation: LTRX is cheaper than 80.85% of the companies listed in the same industry.
  • LTRX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.69.
Industry RankSector Rank
PE 45.75
Fwd PE 16.7
LTRX Price Earnings VS Forward Price EarningsLTRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as LTRX.
Industry RankSector Rank
P/FCF 22.62
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • LTRX's earnings are expected to grow with 53.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.41
PEG (5Y)4.95
EPS Next 2Y53.25%
EPS Next 3Y53.87%

More info and screens

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

0

5. LTRX Dividend Analysis

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

LTRX Fundamentals: All Metrics, Ratios and Statistics

LANTRONIX INC

NASDAQ:LTRX (4/8/2026, 8:00:00 PM)

After market: 5.49 0 (0%)

5.49

+0.08 (+1.48%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners34.95%
Inst Owner Change0%
Ins Owners6.39%
Ins Owner Change-37.55%
Market Cap217.90M
Revenue(TTM)116.91M
Net Income(TTM)-9.23M
Analysts82
Price Target9.31 (69.58%)
Short Float %1.06%
Short Ratio0.35
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)15.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-14.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
Industry RankSector Rank
PE 45.75
Fwd PE 16.7
P/S 1.86
P/FCF 22.62
P/OCF 21.65
P/B 2.93
P/tB 5.34
EV/EBITDA N/A
EPS(TTM)0.12
EY2.19%
EPS(NY)0.33
Fwd EY5.99%
FCF(TTM)0.24
FCFY4.42%
OCF(TTM)0.25
OCFY4.62%
SpS2.95
BVpS1.88
TBVpS1.03
PEG (NY)2.41
PEG (5Y)4.95
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 1.27
F-Score5
WACC8.87%
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 Y19%
EPS Next 2Y53.25%
EPS Next 3Y53.87%
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 Year37.01%
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 Fundamental Analysis FAQ

What is the fundamental rating for LTRX stock?

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


What is the valuation status for LTRX stock?

ChartMill assigns a valuation rating of 3 / 10 to LANTRONIX INC (LTRX). This can be considered as Overvalued.


How profitable is LANTRONIX INC (LTRX) stock?

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


What are the PE and PB ratios of LANTRONIX INC (LTRX) stock?

The Price/Earnings (PE) ratio for LANTRONIX INC (LTRX) is 45.75 and the Price/Book (PB) ratio is 2.93.