(LTRX) Lantronix - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5165482036
Stock: Embedded Modules, IoT Gateways, Console Managers, PoE Switches, Cloud Platform
Total Rating 42
Risk 38
Buy Signal 0.08
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 78.3% |
| Relative Tail Risk | -23.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 26.43 |
| Character TTM | |
|---|---|
| Beta | 1.470 |
| Beta Downside | 1.975 |
| Drawdowns 3y | |
|---|---|
| Max DD | 71.72% |
| CAGR/Max DD | 0.04 |
Description: LTRX Lantronix January 19, 2026
Lantronix Inc. (NASDAQ: LTRX) designs, manufactures, and sells embedded and edge-computing IoT hardware and software for industrial, automotive, and smart-city applications, offering System-on-Module (SoM), System-in-Package (SiP), PoE connectivity, out-of-band management, and a SaaS platform for device provisioning, monitoring, and multitenancy.
Key data points: FY 2023 revenue was approximately $255 million, up ~5 % YoY, with a gross margin near 48 % and operating cash flow of $30 million, reflecting steady demand in the rapidly expanding IoT edge market, which is projected to grow at a CAGR of ~13 % through 2029. The PoE segment, a core growth driver, benefits from the global surge in video-surveillance and wireless-access-point deployments, while Lantronix’s engineering-services arm contributes roughly 15 % of total revenue by supporting custom hardware-software co-development for OEMs.
For a deeper quantitative view, the ValueRay platform provides a free dashboard of LTRX’s latest financial metrics and valuation multiples.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -10.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -2.64 > 1.0 |
| NWC/Revenue: 42.01% < 20% (prev 35.32%; Δ 6.70% < -1%) |
| CFO/TA 0.07 > 3% & CFO 8.23m > Net Income -10.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (39.2m) vs 12m ago 3.06% < -2% |
| Gross Margin: 42.75% > 18% (prev 0.40%; Δ 4235 % > 0.5%) |
| Asset Turnover: 91.91% > 50% (prev 117.3%; Δ -25.40% > 0%) |
| Interest Coverage Ratio: -25.26 > 6 (EBITDA TTM -4.53m / Interest Expense TTM 407.0k) |
Altman Z'' -9.72
| A: 0.42 (Total Current Assets 74.4m - Total Current Liabilities 24.7m) / Total Assets 119.6m |
| B: -1.97 (Retained Earnings -235.8m / Total Assets 119.6m) |
| C: -0.08 (EBIT TTM -10.3m / Avg Total Assets 128.7m) |
| D: -5.22 (Book Value of Equity -235.4m / Total Liabilities 45.1m) |
| Altman-Z'' Score: -9.72 = D |
Beneish M -3.38
| DSRI: 0.89 (Receivables 21.9m/33.5m, Revenue 118.3m/161.7m) |
| GMI: 0.94 (GM 42.75% / 40.03%) |
| AQI: 1.24 (AQ_t 0.29 / AQ_t-1 0.24) |
| SGI: 0.73 (Revenue 118.3m / 161.7m) |
| TATA: -0.15 (NI -10.3m - CFO 8.23m) / TA 119.6m) |
| Beneish M-Score: -3.38 (Cap -4..+1) = AA |
What is the price of LTRX shares?
As of February 07, 2026, the stock is trading at USD 6.18 with a total of 1,273,797 shares traded.
Over the past week, the price has changed by -6.93%, over one month by +1.81%, over three months by +21.65% and over the past year by +47.14%.
Over the past week, the price has changed by -6.93%, over one month by +1.81%, over three months by +21.65% and over the past year by +47.14%.
Is LTRX a buy, sell or hold?
Lantronix has received a consensus analysts rating of 4.60.
Therefore, it is recommended to buy LTRX.
- StrongBuy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LTRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 7.9 | 27.5% |
| Analysts Target Price | 7.9 | 27.5% |
| ValueRay Target Price | 7.2 | 15.7% |
LTRX Fundamental Data Overview February 03, 2026
P/E Forward = 34.965
P/S = 2.2093
P/B = 3.5129
P/EG = -3.58
Revenue TTM = 118.3m USD
EBIT TTM = -10.3m USD
EBITDA TTM = -4.53m USD
Long Term Debt = 10.7m USD (from longTermDebt, last quarter)
Short Term Debt = 4.66m USD (from shortTermDebt, last fiscal year)
Debt = 10.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -11.5m USD (from netDebt column, last quarter)
Enterprise Value = 249.8m USD (261.3m + Debt 10.7m - CCE 22.2m)
Interest Coverage Ratio = -25.26 (Ebit TTM -10.3m / Interest Expense TTM 407.0k)
EV/FCF = 32.01x (Enterprise Value 249.8m / FCF TTM 7.80m)
FCF Yield = 3.12% (FCF TTM 7.80m / Enterprise Value 249.8m)
FCF Margin = 6.60% (FCF TTM 7.80m / Revenue TTM 118.3m)
Net Margin = -8.68% (Net Income TTM -10.3m / Revenue TTM 118.3m)
Gross Margin = 42.75% ((Revenue TTM 118.3m - Cost of Revenue TTM 67.7m) / Revenue TTM)
Gross Margin QoQ = 44.79% (prev 40.00%)
Tobins Q-Ratio = 2.09 (Enterprise Value 249.8m / Total Assets 119.6m)
Interest Expense / Debt = 0.14% (Interest Expense 15.0k / Debt 10.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -8.12m (EBIT -10.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.01 (Total Current Assets 74.4m / Total Current Liabilities 24.7m)
Debt / Equity = 0.14 (Debt 10.7m / totalStockholderEquity, last quarter 74.5m)
Debt / EBITDA = 2.54 (negative EBITDA) (Net Debt -11.5m / EBITDA -4.53m)
Debt / FCF = -1.48 (Net Debt -11.5m / FCF TTM 7.80m)
Total Stockholder Equity = 75.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.98% (Net Income -10.3m / Total Assets 119.6m)
RoE = -13.60% (Net Income TTM -10.3m / Total Stockholder Equity 75.6m)
RoCE = -11.92% (EBIT -10.3m / Capital Employed (Equity 75.6m + L.T.Debt 10.7m))
RoIC = -9.23% (negative operating profit) (NOPAT -8.12m / Invested Capital 88.0m)
WACC = 10.89% (E(261.3m)/V(272.0m) * Re(11.33%) + D(10.7m)/V(272.0m) * Rd(0.14%) * (1-Tc(0.21)))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.43%
[DCF Debug] Terminal Value 58.44% ; FCFF base≈9.74m ; Y1≈6.39m ; Y5≈2.92m
Fair Price DCF = 1.27 (EV 38.3m - Net Debt -11.5m = Equity 49.9m / Shares 39.4m; r=10.89% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -44.79 | EPS CAGR: -50.84% | SUE: -2.60 | # QB: 0
Revenue Correlation: -16.06 | Revenue CAGR: -3.22% | SUE: 0.35 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.003 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-06-30): EPS=0.19 | Chg30d=-0.003 | Revisions Net=-1 | Growth EPS=+35.7% | Growth Revenue=+2.1%
EPS next Year (2027-06-30): EPS=0.34 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+77.6% | Growth Revenue=+13.7%
P/S = 2.2093
P/B = 3.5129
P/EG = -3.58
Revenue TTM = 118.3m USD
EBIT TTM = -10.3m USD
EBITDA TTM = -4.53m USD
Long Term Debt = 10.7m USD (from longTermDebt, last quarter)
Short Term Debt = 4.66m USD (from shortTermDebt, last fiscal year)
Debt = 10.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -11.5m USD (from netDebt column, last quarter)
Enterprise Value = 249.8m USD (261.3m + Debt 10.7m - CCE 22.2m)
Interest Coverage Ratio = -25.26 (Ebit TTM -10.3m / Interest Expense TTM 407.0k)
EV/FCF = 32.01x (Enterprise Value 249.8m / FCF TTM 7.80m)
FCF Yield = 3.12% (FCF TTM 7.80m / Enterprise Value 249.8m)
FCF Margin = 6.60% (FCF TTM 7.80m / Revenue TTM 118.3m)
Net Margin = -8.68% (Net Income TTM -10.3m / Revenue TTM 118.3m)
Gross Margin = 42.75% ((Revenue TTM 118.3m - Cost of Revenue TTM 67.7m) / Revenue TTM)
Gross Margin QoQ = 44.79% (prev 40.00%)
Tobins Q-Ratio = 2.09 (Enterprise Value 249.8m / Total Assets 119.6m)
Interest Expense / Debt = 0.14% (Interest Expense 15.0k / Debt 10.7m)
Taxrate = 21.0% (US default 21%)
NOPAT = -8.12m (EBIT -10.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.01 (Total Current Assets 74.4m / Total Current Liabilities 24.7m)
Debt / Equity = 0.14 (Debt 10.7m / totalStockholderEquity, last quarter 74.5m)
Debt / EBITDA = 2.54 (negative EBITDA) (Net Debt -11.5m / EBITDA -4.53m)
Debt / FCF = -1.48 (Net Debt -11.5m / FCF TTM 7.80m)
Total Stockholder Equity = 75.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -7.98% (Net Income -10.3m / Total Assets 119.6m)
RoE = -13.60% (Net Income TTM -10.3m / Total Stockholder Equity 75.6m)
RoCE = -11.92% (EBIT -10.3m / Capital Employed (Equity 75.6m + L.T.Debt 10.7m))
RoIC = -9.23% (negative operating profit) (NOPAT -8.12m / Invested Capital 88.0m)
WACC = 10.89% (E(261.3m)/V(272.0m) * Re(11.33%) + D(10.7m)/V(272.0m) * Rd(0.14%) * (1-Tc(0.21)))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.43%
[DCF Debug] Terminal Value 58.44% ; FCFF base≈9.74m ; Y1≈6.39m ; Y5≈2.92m
Fair Price DCF = 1.27 (EV 38.3m - Net Debt -11.5m = Equity 49.9m / Shares 39.4m; r=10.89% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -44.79 | EPS CAGR: -50.84% | SUE: -2.60 | # QB: 0
Revenue Correlation: -16.06 | Revenue CAGR: -3.22% | SUE: 0.35 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.04 | Chg30d=-0.003 | Revisions Net=-1 | Analysts=4
EPS current Year (2026-06-30): EPS=0.19 | Chg30d=-0.003 | Revisions Net=-1 | Growth EPS=+35.7% | Growth Revenue=+2.1%
EPS next Year (2027-06-30): EPS=0.34 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+77.6% | Growth Revenue=+13.7%