LANTRONIX INC (LTRX) Fundamental Analysis & Valuation

NASDAQ:LTRX • US5165482036

Current stock price

5.87 USD
-0.12 (-2%)
At close:
5.8773 USD
+0.01 (+0.12%)
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

  • LTRX had positive earnings in the past year.
  • LTRX had a positive operating cash flow in the past year.
  • In the past 5 years LTRX always reported negative net income.
  • 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

  • LTRX's Return On Assets of -7.58% is on the low side compared to the rest of the industry. LTRX is outperformed by 80.85% of its industry peers.
  • LTRX has a Return On Equity of -12.40%. This is in the lower half of the industry: LTRX underperforms 76.60% 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 (42.99%) which is comparable to the rest of the 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 42.99%
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
  • LTRX has more shares outstanding than it did 5 years ago.
  • 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

  • LTRX has an Altman-Z score of 1.56. This is a bad value and indicates that LTRX is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.56, LTRX perfoms like the industry average, outperforming 55.32% 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 72.34% of its industry peers.
  • LTRX has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • LTRX's Debt to Equity ratio of 0.13 is in line compared to the rest of the industry. LTRX outperforms 46.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Altman-Z 1.56
ROIC/WACCN/A
WACC9.77%
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.
  • With a decent Current ratio value of 2.75, LTRX is doing good in the industry, outperforming 72.34% of the companies in the same industry.
  • A Quick Ratio of 1.79 indicates that LTRX should not have too much problems paying its short term obligations.
  • LTRX has a Quick ratio of 1.79. This is comparable to the rest of the industry: LTRX outperforms 51.06% of its industry peers.
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%.
  • 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 -24.98% in the past year. This is quite bad
  • 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
  • The Revenue is expected to grow by 11.65% on average over the next years. This is quite good.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. LTRX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 48.92, the valuation of LTRX can be described as expensive.
  • LTRX's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.34, LTRX is valued quite expensively.
  • With a Price/Forward Earnings ratio of 17.85, LTRX is valued on the expensive side.
  • LTRX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LTRX is cheaper than 78.72% of the companies in the same industry.
  • LTRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 48.92
Fwd PE 17.85
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

  • LTRX's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 24.18
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 LTRX does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as LTRX's earnings are expected to grow with 53.87% in the coming years.
PEG (NY)2.57
PEG (5Y)5.29
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

  • 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

LTRX Fundamentals: All Metrics, Ratios and Statistics

LANTRONIX INC

NASDAQ:LTRX (4/14/2026, 8:22:39 PM)

After market: 5.8773 +0.01 (+0.12%)

5.87

-0.12 (-2%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners35.16%
Inst Owner Change0%
Ins Owners5.78%
Ins Owner Change-37.88%
Market Cap232.98M
Revenue(TTM)116.91M
Net Income(TTM)-9.23M
Analysts82
Price Target9.31 (58.6%)
Short Float %1.26%
Short Ratio0.57
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 48.92
Fwd PE 17.85
P/S 1.99
P/FCF 24.18
P/OCF 23.15
P/B 3.13
P/tB 5.71
EV/EBITDA N/A
EPS(TTM)0.12
EY2.04%
EPS(NY)0.33
Fwd EY5.6%
FCF(TTM)0.24
FCFY4.14%
OCF(TTM)0.25
OCFY4.32%
SpS2.95
BVpS1.88
TBVpS1.03
PEG (NY)2.57
PEG (5Y)5.29
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 1.56
F-Score5
WACC9.77%
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 48.92 and the Price/Book (PB) ratio is 3.13.