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LANTRONIX INC (LTRX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LTRX - US5165482036 - Common Stock

5.85 USD
-0.22 (-3.62%)
Last: 1/7/2026, 4:30:00 PM
5.85 USD
0 (0%)
After Hours: 1/7/2026, 4:30:00 PM
Fundamental Rating

4

LTRX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 48 industry peers in the Communications Equipment industry. The financial health of LTRX is average, but there are quite some concerns on its profitability. While showing a medium growth rate, LTRX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

LTRX had positive earnings in the past year.
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

LTRX's Return On Assets of -8.59% is on the low side compared to the rest of the industry. LTRX is outperformed by 72.92% of its industry peers.
LTRX's Return On Equity of -13.80% is on the low side compared to the rest of the industry. LTRX is outperformed by 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

The Gross Margin of LTRX (42.75%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of LTRX has remained more or less at the same level.
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 42.75%
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

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.
Compared to 5 years ago, LTRX has more shares outstanding
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

Based on the Altman-Z score of 1.70, we must say that LTRX is in the distress zone and has some risk of bankruptcy.
LTRX has a Altman-Z score of 1.70. This is comparable to the rest of the industry: LTRX outperforms 56.25% 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.
The Debt to FCF ratio of LTRX (1.37) is better than 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.
The Debt to Equity ratio of LTRX (0.14) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.37
Altman-Z 1.7
ROIC/WACCN/A
WACC9.54%
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.
Looking at the Current ratio, with a value of 3.01, LTRX belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
A Quick Ratio of 1.93 indicates that LTRX should not have too much problems paying its short term obligations.
LTRX has a Quick ratio of 1.93. This is in the better half of the industry: LTRX outperforms 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

6

3. Growth

3.1 Past

The earnings per share for LTRX have decreased strongly by -70.00% 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.
The Revenue for LTRX has decreased by -26.85% in the past year. This is quite bad
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

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 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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 48.75 indicates a quite expensive valuation of LTRX.
LTRX's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.17, LTRX is valued quite expensively.
A Price/Forward Earnings ratio of 17.74 indicates a rather expensive valuation of LTRX.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, LTRX is valued a bit cheaper.
Industry RankSector Rank
PE 48.75
Fwd PE 17.74
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 29.5
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

The 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)1.27
PEG (5Y)5.28
EPS Next 2Y53.48%
EPS Next 3Y58.83%

0

5. Dividend

5.1 Amount

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

LANTRONIX INC

NASDAQ:LTRX (1/7/2026, 4:30:00 PM)

After market: 5.85 0 (0%)

5.85

-0.22 (-3.62%)

Chartmill FA Rating
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%
Ins Owners7.33%
Ins Owner Change-37.68%
Market Cap230.26M
Revenue(TTM)118.29M
Net Income(TTM)-10.27M
Analysts82
Price Target8.03 (37.26%)
Short Float %1.44%
Short Ratio1.39
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)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 RankSector Rank
PE 48.75
Fwd PE 17.74
P/S 1.95
P/FCF 29.5
P/OCF 27.99
P/B 3.09
P/tB 5.72
EV/EBITDA N/A
EPS(TTM)0.12
EY2.05%
EPS(NY)0.33
Fwd EY5.64%
FCF(TTM)0.2
FCFY3.39%
OCF(TTM)0.21
OCFY3.57%
SpS3.01
BVpS1.89
TBVpS1.02
PEG (NY)1.27
PEG (5Y)5.28
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 1.7
F-Score5
WACC9.54%
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 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.