LANTRONIX INC (LTRX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LTRX • US5165482036

6.32 USD
+0.14 (+2.27%)
At close: Feb 9, 2026
6.36 USD
+0.04 (+0.63%)
After Hours: 2/9/2026, 8:13:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

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.


Dividend Valuation Growth Profitability Health

2

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.
  • 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 -8.59%, LTRX is not doing good in the industry: 72.92% of the companies in the same industry are doing better.
  • LTRX has a Return On Equity of -13.80%. This is in the lower half of the industry: LTRX underperforms 70.83% of its industry peers.
Industry RankSector 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
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

  • Looking at the Gross Margin, with a value of 42.75%, LTRX is in line with its industry, outperforming 54.17% of the companies in the same industry.
  • 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 42.75%
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%
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.
  • LTRX has more shares outstanding than it did 1 year ago.
  • LTRX has more shares outstanding than it did 5 years ago.
  • 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 1.76. This is a bad value and indicates that LTRX is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LTRX (1.76) is comparable to the rest of the industry.
  • 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.
  • LTRX has a Debt to FCF ratio of 1.37. This is in the better half of the industry: LTRX outperforms 75.00% of its industry peers.
  • LTRX has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.14, LTRX is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.37
Altman-Z 1.76
ROIC/WACCN/A
WACC9.57%
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 3.01. This indicates that LTRX is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LTRX (3.01) is better than 81.25% of its industry peers.
  • LTRX has a Quick Ratio of 1.93. 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 better Quick ratio (1.93) than 70.83% of its industry peers.
Industry RankSector Rank
Current Ratio 3.01
Quick Ratio 1.93
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

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

6

3. Growth

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 -23.33%.
  • 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

  • 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.
  • 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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 52.67, the valuation of LTRX can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as LTRX.
  • LTRX's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
  • With a Price/Forward Earnings ratio of 18.36, LTRX is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTRX indicates a somewhat cheap valuation: LTRX is cheaper than 72.92% 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 (27.86), we can say LTRX is valued slightly cheaper.
Industry RankSector Rank
PE 52.67
Fwd PE 18.36
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 31.87
EV/EBITDA N/A
LTRX Per share dataLTRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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)1.37
PEG (5Y)5.7
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

  • LTRX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LANTRONIX INC

NASDAQ:LTRX (2/9/2026, 8:13:12 PM)

After market: 6.36 +0.04 (+0.63%)

6.32

+0.14 (+2.27%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners32.13%
Inst Owner Change3.54%
Ins Owners7.33%
Ins Owner Change-37.68%
Market Cap248.76M
Revenue(TTM)122.92M
Net Income(TTM)-10.27M
Analysts82
Price Target8.03 (27.06%)
Short Float %1.5%
Short Ratio0.62
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)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 RankSector Rank
PE 52.67
Fwd PE 18.36
P/S 2.1
P/FCF 31.87
P/OCF 30.24
P/B 3.34
P/tB 6.18
EV/EBITDA N/A
EPS(TTM)0.12
EY1.9%
EPS(NY)0.34
Fwd EY5.45%
FCF(TTM)0.2
FCFY3.14%
OCF(TTM)0.21
OCFY3.31%
SpS3.01
BVpS1.89
TBVpS1.02
PEG (NY)1.37
PEG (5Y)5.7
Graham Number2.26
Profitability
Industry RankSector 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 RankSector 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
WACC9.57%
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.