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Lantronix, Inc. LTRX TECHAI

Technology · Communication Equipment · United States
https://www.lantronix.com
Company Profile ↓
$5.27
+75.08% 1Y
Mkt Cap$246.14M
P/E-52.70
P/B2.29
52W High$8.45
52W Low$2.89
Book Value$2.56
EPS (TTM)$-0.10

Company Overview

Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications. It also provides IoT systems solutions, which includes routing, switching or gateway functionalities, telematics, and media conversion; wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; and pre-certified products. In addition, the company offers single-pane-of-glass management for out-of-band (OOB) and industrial IoT deployments that enables customers to deploy, monitor, manage, and automate deployments; GPS-based vehicle and asset tracking capabilities for fleet, municipal, and industrial asset tracking customers; engineering services comprising turnkey product development or team augmentation; extended warranty, support, and maintenance services related to OOB and certain other product families. Further, it provides intelligent computing, secure connectivity, and remote management for mission-critical applications, enabling customers to optimize operations, enhance security and accelerate digital transformation; and hardware, software, services, and powers applications from mission-critical autonomous platforms and edge analytics for critical infrastructure to intelligent surveillance and secure network management. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.07.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jun 2025 Revenue of $122.92M (-23.3% YoY); net profit $-11.37M.
  • Trailing 12 Months Year-on-year growth — revenue +8.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:6.74%
1 Year:8.00%

Stock Price Performance

1 Year:+75.08%
6 Months:-15.68%
3 Months:-21.58%
1 Month:-11.73%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 43% of range
$2.89 $8.45
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.26 · Neutral
Price Performance
1M-11.73%
3M-21.58%
6M-15.68%
1Y+75.08%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading 37.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-52.70
Industry PE
29.22
Forward P/E
16.47
PEG Ratio
0.91
Book Value
$2.56
Price to Book
2.29
P/S
2.26
EV/EBITDA
-3,722.88
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
6.74%
Profit 5Y
-
Revenue (YoY)
8.00%
Earnings (YoY)
-

Profitability & Returns

ROCE
-11.79%
ROE
-4.32%
ROA
-1.42%
Profit Margin
-3.46%
Op Margin
-0.21%
Gross Margin
43.79%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-0.10

Balance Sheet & Liquidity

Debt/Equity
0.07
Quick Ratio
2.78
Current Ratio
3.66
Debt
$8.29M
Total Assets
$120.02M
Current Assets
$77.39M
Working Capital
$46.97M

Ownership

Promoter Holding
11.24%
Chg in Prom Hold
0.08%
FII / Inst Holding
59.97%
Chg in FII Hold
0.11%

Financial Snapshot

Enterprise Value
$246.14M
Total Revenue (TTM)
$120.90M
EBITDA
$-59.00K
Free Cash Flow
$11.54M
Operating Cash Flow
$9.88M
Shares Outstanding
46.71M
Gross Margin
43.79%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LTRX Lantronix, Inc. TECHAI 5.27 -52.70 $246.14M 0.00% -11.79% -4.32% 6.74% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Sep 2013Dec 2013Mar 2014Sep 2014Dec 2014Mar 2015Sep 2015Dec 2015Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Sep 2025Dec 2025Mar 2026
Revenue ------------------12.34M12.74M13.23M16.51M17.15M16.59M17.11M27.70M33.68M32.32M31.80M31.51M32.96M33.03M37.04M41.18M34.42M31.16M28.50M29.79M29.77M30.18M
Gross Profit 5.62M5.39M5.44M5.90M5.60M5.17M4.71M5.07M4.59M4.78M5.70M5.81M6.40M5.59M6.31M6.58M6.78M6.66M7.09M6.20M6.78M7.38M8.24M7.00M7.72M12.46M14.44M13.62M14.04M13.79M14.64M14.10M15.03M16.50M14.47M13.28M12.40M13.35M12.97M13.01M
Operating Income -785.00K-239.00K-268.00K-106.00K-220.00K-604.00K-824.00K-329.00K-941.00K-435.00K-87.00K66.00K-142.00K-613.00K267.00K379.00K-29.00K223.00K838.00K-2.44M-1.29M-5.22M-206.00K-1.32M-848.00K-1.76M-1.74M-2.08M-1.37M-2.11M-2.43M-1.57M-1.76M-95.00K-2.13M-2.16M-3.58M-1.53M-1.07M-1.13M
Net Income -801.00K-267.00K-323.00K-130.00K-262.00K-632.00K-839.00K-331.00K-928.00K-456.00K-104.00K41.00K-162.00K-641.00K225.00K344.00K-83.00K277.00K857.00K-2.47M-1.35M-5.22M-302.00K-1.46M-1.19M-2.28M-2.40M-3.19M-1.65M-2.61M-3.06M-1.89M-2.59M-423.00K-2.50M-2.37M-3.87M-1.40M-1.33M-1.18M
Diluted EPS ---------0.06--0.00-0.01-0.010.02-0.010.04--0.06-0.19----0.08-0.08-0.09-0.05-0.07-0.08-0.05-0.07-0.01-0.07-0.06-0.10-0.04-0.03-0.03
R&D Expense 1.72M1.68M1.64M1.76M1.74M1.78M1.62M1.67M1.72M1.74M1.95M1.87M2.13M2.22M1.87M1.96M2.21M2.28M2.38M2.62M2.34M2.72M2.57M2.45M2.52M4.04M4.31M4.48M4.53M5.08M5.07M5.11M4.72M5.19M4.96M4.98M4.46M4.60M4.62M4.15M

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue 49.32M45.38M46.66M44.55M42.95M40.59M44.73M45.58M46.89M59.88M71.48M129.66M131.19M160.33M122.92M
Gross Profit 24.41M22.15M22.10M22.29M20.30M19.38M23.58M25.41M26.27M26.90M33.02M55.59M56.26M64.35M51.70M
Operating Income -5.06M-2.79M-2.64M-816.00K-2.67M-1.93M-183.00K804.00K-488.00K-10.54M-3.34M-5.01M-6.67M-2.86M-11.00M
Net Income -5.27M-3.04M-2.77M-933.00K-2.77M-1.96M-277.00K680.00K-408.00K-10.74M-4.04M-5.36M-8.98M-4.52M-11.37M
Diluted EPS -------0.020.04-0.02--0.14-0.16-0.25-0.12-0.29
R&D Expense 7.03M6.91M6.75M6.75M6.92M6.91M7.96M7.75M9.08M9.69M11.11M17.69M19.62M20.28M18.60M

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets -31.19M32.65M29.36M30.68M28.97M27.78M30.13M33.85M48.94M67.93M72.57M137.37M151.62M136.21M123.72M
Current Assets ------------90.03M96.55M88.95M77.39M
Cash & Equivalents 10.07M5.84M11.37M5.24M6.26M4.99M5.96M8.07M9.57M18.28M7.69M9.74M17.22M13.45M26.24M20.10M
Inventory ------------37.68M49.74M27.70M26.37M
Receivables ------------26.26M27.68M31.28M25.09M
Total Liabilities -16.49M10.71M9.40M10.52M10.26M8.06M9.44M10.04M11.68M21.41M26.47M57.48M74.07M54.85M49.34M
Current Liabilities -14.49M10.20M9.10M10.38M10.03M7.60M8.99M9.73M11.47M15.77M22.86M35.52M46.39M30.16M30.42M
Long Term Debt -833.00K167.00K------03.68M2.21M14.27M16.22M13.22M8.68M
Total Debt ------------24.23M31.25M26.55M21.16M
Total Equity 18.34M14.70M21.93M19.96M20.17M18.71M19.72M20.69M23.81M37.27M46.52M46.10M79.90M77.56M81.36M74.38M
Shares Outstanding ------------35.13M36.88M37.87M39.10M

Cash Flows (Annual)

Figures in USD.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow -4.11M-2.52M-4.48M---2.07M509.00K-1.75M-2.52M4.30M-9.42M237.00K18.62M7.29M
Investing Cash Flow -413.00K-639.00K-866.00K----236.00K-229.00K-891.00K-13.97M-783.00K-25.75M-7.32M-1.48M-6.96M
Financing Cash Flow 212.00K8.70M-786.00K---275.00K1.22M11.35M5.90M-1.47M42.65M3.32M-4.36M-6.46M
Capital Expenditure -413.00K-639.00K-866.00K-595.00K-577.00K-570.00K-236.00K-229.00K-891.00K-572.00K-783.00K-2.12M-2.67M-1.48M-505.00K
Free Cash Flow -4.53M-3.16M-5.34M---1.84M280.00K-2.64M-3.09M3.52M-11.53M-2.44M17.14M6.78M

Ratios (Annual)

Figures in %.

Metric Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % 49.5%48.8%47.4%50.0%47.3%47.7%52.7%55.7%56.0%44.9%46.2%42.9%42.9%40.1%42.1%
Operating Margin % -10.3%-6.1%-5.7%-1.8%-6.2%-4.7%-0.4%1.8%-1.0%-17.6%-4.7%-3.9%-5.1%-1.8%-8.9%
Net Margin % -10.7%-6.7%-5.9%-2.1%-6.5%-4.8%-0.6%1.5%-0.9%-17.9%-5.7%-4.1%-6.8%-2.8%-9.3%
ROE % -35.8%-13.9%-13.9%-4.6%-14.8%-10.0%-1.3%2.9%-1.1%-23.1%-8.8%-6.7%-11.6%-5.6%-15.3%
ROCE % -30.3%-12.4%-13.0%-4.0%-14.1%-9.6%-0.9%3.3%-1.3%-20.2%-6.7%-4.9%-6.3%-2.7%-11.8%

Shareholding Pattern

Insiders
11.24%
Institutions
59.97%
Public Float
67.57%

Top Institutional Holders

#Holder% HeldSharesValue
1 Needham Investment Management, L.L.C. 6.74% 3.15M $18.43M
2 Blackrock Inc. 4.75% 2.22M $12.99M
3 Vanguard Capital Management LLC 3.32% 1.55M $9.07M
4 State Street Corporation 2.96% 1.38M $8.08M
5 AWM Investment Company, Inc. 2.68% 1.25M $7.31M
6 Royce & Associates LP 2.60% 1.22M $7.11M
7 Heartland Advisors Inc. 1.93% 900.00K $5.26M
8 Geode Capital Management, LLC 1.92% 897.12K $5.25M
9 Two Sigma Investments, LP 1.79% 838.16K $4.90M
10 Dimensional Fund Advisors LP 1.75% 815.06K $4.77M

Analyst View

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Latest News

Recent headlines for LTRX

Google News Sat, 05 Sep 2026

Lantronix Stock Price Forecast. Should You Buy LTRX? - StockInvest.us

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Google News Fri, 04 Sep 2026

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Google News Wed, 26 Aug 2026

Lantronix (LTRX) Stock Rises on Q4 2026 Earnings - Quiver Quantitative

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Google News Mon, 07 Sep 2026

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LTRX — Frequently Asked Questions

What is the current share price of Lantronix, Inc. (LTRX)?

As of 2026-09-19 21:16 PDT, Lantronix, Inc. (LTRX) trades at $5.27 on NasdaqCM. Its 52-week range is $2.89 to $8.45.

What is the market capitalisation of LTRX?

Lantronix, Inc. (LTRX) has a market capitalisation of $246.14M on NasdaqCM.

What is the P/E ratio of LTRX?

LTRX trades at a trailing price-to-earnings (P/E) ratio of -52.70. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 2.29.

What is the return on equity (ROE) of LTRX?

LTRX has a return on equity (ROE) of -4.32%. Its return on capital employed (ROCE) is -11.79%.

Is LTRX a good stock to buy?

This page provides a data-driven analysis of Lantronix, Inc. (LTRX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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