6.18 USD
+0.36 (+6.19%)
At close: Feb 6, 2026
6.1508 USD
-0.03 (-0.47%)
After Hours: 2/6/2026, 8:00:00 PM
Taking everything into account, LTRX scores 4 out of 10 in our fundamental rating. LTRX was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- LTRX had positive earnings in the past year.
- 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
- Looking at the Return On Assets, with a value of -8.59%, LTRX is doing worse than 72.92% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -13.80%, LTRX is doing worse than 70.83% of the companies in the same industry.
| 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.
- The Profit Margin and Operating Margin are not available for LTRX so they could not be analyzed.
| 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.
- LTRX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, LTRX has more shares outstanding
- The debt/assets ratio for LTRX has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.76, we must say that LTRX is in the distress zone and has some risk of bankruptcy.
- LTRX's Altman-Z score of 1.76 is in line compared to the rest of the industry. LTRX outperforms 54.17% of its industry peers.
- LTRX has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 1.37, LTRX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.14 indicates that LTRX is not too dependend on debt financing.
- LTRX has a Debt to Equity ratio of 0.14. This is comparable to the rest of the industry: LTRX outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.37 | ||
| Altman-Z | 1.76 |
ROIC/WACCN/A
WACC9.88%
2.3 Liquidity
- LTRX has a Current Ratio of 3.01. This indicates that LTRX is financially healthy and has no problem in meeting its short term obligations.
- LTRX has a Current ratio of 3.01. This is amongst the best in the industry. LTRX outperforms 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's Quick ratio of 1.93 is fine compared to the rest of the industry. LTRX outperforms 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.01 | ||
| Quick Ratio | 1.93 |
3. Growth
3.1 Past
- The earnings per share for LTRX have decreased strongly by -66.67% in the last year.
- 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 -23.33% in the past year. This is quite bad
- 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)-23.33%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-4.46%
3.2 Future
- LTRX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.79% yearly.
- 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 Y38.43%
EPS Next 2Y56.81%
EPS Next 3Y58.83%
EPS Next 5Y45.79%
Revenue Next Year2.46%
Revenue Next 2Y7.93%
Revenue Next 3Y13.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 51.50, LTRX can be considered very expensive at the moment.
- LTRX's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.93, LTRX is valued quite expensively.
- A Price/Forward Earnings ratio of 17.95 indicates a rather expensive valuation of LTRX.
- LTRX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTRX is cheaper than 72.92% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of LTRX to the average of the S&P500 Index (27.77), we can say LTRX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.5 | ||
| Fwd PE | 17.95 |
4.2 Price Multiples
- LTRX's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.17 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- LTRX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as LTRX's earnings are expected to grow with 58.83% in the coming years.
PEG (NY)1.34
PEG (5Y)5.57
EPS Next 2Y56.81%
EPS Next 3Y58.83%
5. Dividend
5.1 Amount
- LTRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
6.18
+0.36 (+6.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-06 2026-05-06
Inst Owners32.13%
Inst Owner Change3.54%
Ins Owners7.33%
Ins Owner Change-37.68%
Market Cap243.24M
Revenue(TTM)122.92M
Net Income(TTM)-10.27M
Analysts82
Price Target8.03 (29.94%)
Short Float %1.5%
Short Ratio0.62
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)0%
PT rev (3m)34.04%
EPS NQ rev (1m)3.11%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.8%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)-0.58%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.5 | ||
| Fwd PE | 17.95 | ||
| P/S | 2.06 | ||
| P/FCF | 31.17 | ||
| P/OCF | 29.57 | ||
| P/B | 3.27 | ||
| P/tB | 6.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.12
EY1.94%
EPS(NY)0.34
Fwd EY5.57%
FCF(TTM)0.2
FCFY3.21%
OCF(TTM)0.21
OCFY3.38%
SpS3.01
BVpS1.89
TBVpS1.02
PEG (NY)1.34
PEG (5Y)5.57
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 | 1.76 |
F-Score5
WACC9.88%
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)-23.33%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-4.46%
Revenue Next Year2.46%
Revenue Next 2Y7.93%
Revenue Next 3Y13.05%
Revenue Next 5Y11.65%
EBIT growth 1Y-554.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year62.57%
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 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.