LANTRONIX INC (LTRX) Fundamental Analysis & Valuation

NASDAQ:LTRX • US5165482036

Current stock price

7.08 USD
+0.37 (+5.51%)
At close:
7.09 USD
+0.01 (+0.14%)
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.
  • In the past year LTRX had a positive cash flow from operations.
  • LTRX had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of LTRX (-7.58%) is worse than 82.61% of its industry peers.
  • LTRX has a Return On Equity of -12.40%. This is in the lower half of the industry: LTRX underperforms 76.09% of its industry peers.
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 47.83% of 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

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
  • Compared to 5 years ago, LTRX has more shares outstanding
  • The debt/assets ratio for LTRX has been reduced compared to a year ago.
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

  • An Altman-Z score of 1.92 indicates that LTRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.92, LTRX perfoms like the industry average, outperforming 54.35% of the companies in the same 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 has a better Debt to FCF ratio (1.00) than 71.74% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that LTRX is not too dependend on debt financing.
  • LTRX has a Debt to Equity ratio of 0.13. This is comparable to the rest of the industry: LTRX outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Altman-Z 1.92
ROIC/WACCN/A
WACC9.95%
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 71.74% of the companies in the same industry.
  • 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

  • The earnings per share for LTRX have decreased strongly by -66.67% in the last year.
  • Measured over the past years, LTRX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.24% on average per year.
  • LTRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.98%.
  • The Revenue has been growing by 15.46% on average over the past years. This is quite good.
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
  • LTRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.65% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. LTRX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 59.00, the valuation of LTRX can be described as expensive.
  • LTRX's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of LTRX to the average of the S&P500 Index (26.77), we can say LTRX is valued expensively.
  • With a Price/Forward Earnings ratio of 21.53, LTRX is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, LTRX is valued a bit cheaper than the industry average as 71.74% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of LTRX to the average of the S&P500 Index (21.75), we can say LTRX is valued inline with the index average.
Industry RankSector Rank
PE 59
Fwd PE 21.53
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

  • The rest of the industry has a similar Price/Free Cash Flow ratio as LTRX.
Industry RankSector Rank
P/FCF 29.17
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)3.11
PEG (5Y)6.39
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 (5/1/2026, 5:23:01 PM)

After market: 7.09 +0.01 (+0.14%)

7.08

+0.37 (+5.51%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength92.55
Industry Growth94.41
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners35.16%
Inst Owner Change1.15%
Ins Owners5.78%
Ins Owner Change-37.88%
Market Cap281.01M
Revenue(TTM)116.91M
Net Income(TTM)-9.23M
Analysts82
Price Target9.31 (31.5%)
Short Float %1.3%
Short Ratio0.78
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)0%
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)-2.94%
Valuation
Industry RankSector Rank
PE 59
Fwd PE 21.53
P/S 2.4
P/FCF 29.17
P/OCF 27.92
P/B 3.78
P/tB 6.89
EV/EBITDA N/A
EPS(TTM)0.12
EY1.69%
EPS(NY)0.33
Fwd EY4.64%
FCF(TTM)0.24
FCFY3.43%
OCF(TTM)0.25
OCFY3.58%
SpS2.95
BVpS1.88
TBVpS1.03
PEG (NY)3.11
PEG (5Y)6.39
Graham Number2.25003 (-68.22%)
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 1.92
F-Score5
WACC9.95%
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 2 / 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 59 and the Price/Book (PB) ratio is 3.78.