6.93 USD
+0.11 (+1.61%)
6.9 USD
-0.03 (-0.43%)
We assign a fundamental rating of 4 out of 10 to LTRX. LTRX was compared to 48 industry peers in the Communications Equipment industry. LTRX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LTRX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
- Of the past 5 years LTRX 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LTRX (-8.59%) is worse than 72.92% of its industry peers.
- With a Return On Equity value of -13.80%, LTRX is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.59% | ||
| ROE | -13.8% | ||
| 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
1.3 Margins
- LTRX has a Gross Margin of 42.75%. This is comparable to the rest of the industry: LTRX outperforms 54.17% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.75% |
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%
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.
2.2 Solvency
- An Altman-Z score of 2.15 indicates that LTRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- LTRX has a Altman-Z score of 2.15. This is comparable to the rest of the industry: LTRX outperforms 58.33% of its industry peers.
- The Debt to FCF ratio of LTRX is 1.37, which is an excellent value as it means it would take LTRX, only 1.37 years of fcf income to pay off all of its debts.
- LTRX has a better Debt to FCF ratio (1.37) than 75.00% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that LTRX is not too dependend on debt financing.
- LTRX has a Debt to Equity ratio (0.14) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 2.15 |
ROIC/WACCN/A
WACC9.9%
2.3 Liquidity
- A Current Ratio of 3.01 indicates that LTRX has no problem at all paying its short term obligations.
- LTRX has a better Current ratio (3.01) than 81.25% of its industry peers.
- A Quick Ratio of 1.93 indicates that LTRX should not have too much problems paying its short term obligations.
- LTRX has a better Quick ratio (1.93) than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- LTRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.00%.
- 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 -26.85%.
- 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)-70%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-26.85%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-13.45%
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
- The Revenue is expected to grow by 11.65% on average over the next years. This is quite good.
EPS Next Y38.43%
EPS Next 2Y53.48%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue Next Year2.86%
Revenue Next 2Y7.73%
Revenue Next 3Y13.05%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 57.75 indicates a quite expensive valuation of LTRX.
- LTRX's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.38. LTRX is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 21.01, LTRX is valued on the expensive side.
- 66.67% of the companies in the same industry are more expensive than LTRX, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. LTRX is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.75 | ||
| Fwd PE | 21.01 |
4.2 Price Multiples
- LTRX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.95 | ||
| EV/EBITDA | N/A |
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)1.5
PEG (5Y)6.25
EPS Next 2Y53.48%
EPS Next 3Y58.83%
5. Dividend
5.1 Amount
- LTRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.93
+0.11 (+1.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-04 2026-02-04
Inst Owners32.13%
Inst Owner Change0.13%
Ins Owners7.33%
Ins Owner Change-37.68%
Market Cap272.76M
Revenue(TTM)118.29M
Net Income(TTM)-10.27M
Analysts82
Price Target8.03 (15.87%)
Short Float %1.44%
Short Ratio1.39
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)4.58%
Min EPS beat(2)-21.57%
Max EPS beat(2)30.72%
EPS beat(4)2
Avg EPS beat(4)7.43%
Min EPS beat(4)-21.57%
Max EPS beat(4)30.72%
EPS beat(8)3
Avg EPS beat(8)-0.28%
EPS beat(12)5
Avg EPS beat(12)15.71%
EPS beat(16)8
Avg EPS beat(16)16.24%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)-0.71%
Revenue beat(4)0
Avg Revenue beat(4)-1.87%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-2.44%
Revenue beat(12)2
Avg Revenue beat(12)-2.39%
Revenue beat(16)5
Avg Revenue beat(16)-0.44%
PT rev (1m)6.78%
PT rev (3m)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.79%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.75 | ||
| Fwd PE | 21.01 | ||
| P/S | 2.31 | ||
| P/FCF | 34.95 | ||
| P/OCF | 33.15 | ||
| P/B | 3.66 | ||
| P/tB | 6.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY1.73%
EPS(NY)0.33
Fwd EY4.76%
FCF(TTM)0.2
FCFY2.86%
OCF(TTM)0.21
OCFY3.02%
SpS3.01
BVpS1.89
TBVpS1.02
PEG (NY)1.5
PEG (5Y)6.25
Graham Number2.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.59% | ||
| ROE | -13.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.75% | ||
| FCFM | 6.6% |
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 Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.37 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 7.99% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.93 | ||
| Altman-Z | 2.15 |
F-Score5
WACC9.9%
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)-70%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%-33.33%
EPS Next Y38.43%
EPS Next 2Y53.48%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue 1Y (TTM)-26.85%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-13.45%
Revenue Next Year2.86%
Revenue Next 2Y7.73%
Revenue Next 3Y13.05%
Revenue Next 5Y11.65%
EBIT growth 1Y-554.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-33.71%
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 3 / 10 to LANTRONIX INC (LTRX). This can be considered as Overvalued.
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 6 / 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.