LTRX LTRX
Company Profile ↓Company Overview
LTRX (LTRX) is a publicly traded company listed on with a market capitalization of $230.31M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.28.
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 -23.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 6.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.74% |
| 1 Year: | -23.33% |
Stock Price Performance
| 1 Year: | +90.00% |
| 6 Months: | -18.19% |
| 3 Months: | -14.64% |
| 1 Month: | +9.89% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)53.93 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
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.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 30.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.34M | 12.74M | 13.23M | 16.51M | 17.15M | 16.59M | 17.11M | 27.70M | 33.68M | 32.32M | 31.80M | 31.51M | 32.96M | 33.03M | 37.04M | 41.18M | 34.42M | 31.16M | 28.50M | 29.79M | 29.77M | 30.18M |
| Gross Profit | 5.62M | 5.39M | 5.44M | 5.90M | 5.60M | 5.17M | 4.71M | 5.07M | 4.59M | 4.78M | 5.70M | 5.81M | 6.40M | 5.59M | 6.31M | 6.58M | 6.78M | 6.66M | 7.09M | 6.20M | 6.78M | 7.38M | 8.24M | 7.00M | 7.72M | 12.46M | 14.44M | 13.62M | 14.04M | 13.79M | 14.64M | 14.10M | 15.03M | 16.50M | 14.47M | 13.28M | 12.40M | 13.35M | 12.97M | 13.01M |
| Operating Income | -785.00K | -239.00K | -268.00K | -106.00K | -220.00K | -604.00K | -824.00K | -329.00K | -941.00K | -435.00K | -87.00K | 66.00K | -142.00K | -613.00K | 267.00K | 379.00K | -29.00K | 223.00K | 838.00K | -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 | -104.00K | 41.00K | -162.00K | -641.00K | 225.00K | 344.00K | -83.00K | 277.00K | 857.00K | -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 | - | 0.01 | 0.02 | - | 0.01 | 0.04 | - | -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 | 1.72M | 1.68M | 1.64M | 1.76M | 1.74M | 1.78M | 1.62M | 1.67M | 1.72M | 1.74M | 1.95M | 1.87M | 2.13M | 2.22M | 1.87M | 1.96M | 2.21M | 2.28M | 2.38M | 2.62M | 2.34M | 2.72M | 2.57M | 2.45M | 2.52M | 4.04M | 4.31M | 4.48M | 4.53M | 5.08M | 5.07M | 5.11M | 4.72M | 5.19M | 4.96M | 4.98M | 4.46M | 4.60M | 4.62M | 4.15M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49.32M | 45.38M | 46.66M | 44.55M | 42.95M | 40.59M | 44.73M | 45.58M | 46.89M | 59.88M | 71.48M | 129.66M | 131.19M | 160.33M | 122.92M |
| Gross Profit | 24.41M | 22.15M | 22.10M | 22.29M | 20.30M | 19.38M | 23.58M | 25.41M | 26.27M | 26.90M | 33.02M | 55.59M | 56.26M | 64.35M | 51.70M |
| Operating Income | -5.06M | -2.79M | -2.64M | -816.00K | -2.67M | -1.93M | -183.00K | 804.00K | -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 | -277.00K | 680.00K | -408.00K | -10.74M | -4.04M | -5.36M | -8.98M | -4.52M | -11.37M |
| Diluted EPS | - | - | - | - | - | - | -0.02 | 0.04 | -0.02 | - | -0.14 | -0.16 | -0.25 | -0.12 | -0.29 |
| R&D Expense | 7.03M | 6.91M | 6.75M | 6.75M | 6.92M | 6.91M | 7.96M | 7.75M | 9.08M | 9.69M | 11.11M | 17.69M | 19.62M | 20.28M | 18.60M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2010 | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 31.19M | 32.65M | 29.36M | 30.68M | 28.97M | 27.78M | 30.13M | 33.85M | 48.94M | 67.93M | 72.57M | 137.37M | 151.62M | 136.21M | 123.72M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 90.03M | 96.55M | 88.95M | 77.39M |
| Cash & Equivalents | 10.07M | 5.84M | 11.37M | 5.24M | 6.26M | 4.99M | 5.96M | 8.07M | 9.57M | 18.28M | 7.69M | 9.74M | 17.22M | 13.45M | 26.24M | 20.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 37.68M | 49.74M | 27.70M | 26.37M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 26.26M | 27.68M | 31.28M | 25.09M |
| Total Liabilities | - | 16.49M | 10.71M | 9.40M | 10.52M | 10.26M | 8.06M | 9.44M | 10.04M | 11.68M | 21.41M | 26.47M | 57.48M | 74.07M | 54.85M | 49.34M |
| Current Liabilities | - | 14.49M | 10.20M | 9.10M | 10.38M | 10.03M | 7.60M | 8.99M | 9.73M | 11.47M | 15.77M | 22.86M | 35.52M | 46.39M | 30.16M | 30.42M |
| Long Term Debt | - | 833.00K | 167.00K | - | - | - | - | - | - | 0 | 3.68M | 2.21M | 14.27M | 16.22M | 13.22M | 8.68M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 24.23M | 31.25M | 26.55M | 21.16M |
| Total Equity | 18.34M | 14.70M | 21.93M | 19.96M | 20.17M | 18.71M | 19.72M | 20.69M | 23.81M | 37.27M | 46.52M | 46.10M | 79.90M | 77.56M | 81.36M | 74.38M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 35.13M | 36.88M | 37.87M | 39.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.11M | -2.52M | -4.48M | - | - | - | 2.07M | 509.00K | -1.75M | -2.52M | 4.30M | -9.42M | 237.00K | 18.62M | 7.29M |
| 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 | 212.00K | 8.70M | -786.00K | - | - | - | 275.00K | 1.22M | 11.35M | 5.90M | -1.47M | 42.65M | 3.32M | -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 | - | - | - | 1.84M | 280.00K | -2.64M | -3.09M | 3.52M | -11.53M | -2.44M | 17.14M | 6.78M |
Ratios (Annual)
Figures in %.
| Metric | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LTRX
Arista Networks Inc. stock outperforms competitors on strong trading day - MarketWatch
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Here’s why Lantronix, Inc. (LTRX) is an Underappreciated High Growth Micro-Cap Stock to Buy Now - Yahoo Finance
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Lantronix and Swarmer Design Drone Computer for On-Device AI - Stock Titan
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LTRX|Lantronix Inc|Price:5.658|Chg%:+0.278 - TradingKey
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Lantronix Stock (LTRX) Opinions on Analyst Upgrades and AI Infrastructure Launches - Quiver Quantitative
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LTRX Looks 48.8% Overvalued on GF Value™ - GuruFocus
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LTRX — Frequently Asked Questions
What is the current share price of LTRX?
As of 2026-08-05 17:25 PDT, LTRX trades at $5.89 on NASDAQ/NYSE. Its 52-week range is $2.89 to $8.45.
What is the market capitalisation of LTRX?
LTRX has a market capitalisation of $230.31M on NASDAQ/NYSE.
What is the P/E ratio of LTRX?
LTRX trades at a trailing price-to-earnings (P/E) ratio of -20.31. Its price-to-book (P/B) ratio is 3.10.
What is the return on equity (ROE) of LTRX?
LTRX has a return on equity (ROE) of -15.29%. Its return on capital employed (ROCE) is -11.79%.
Is LTRX a good stock to buy?
This page provides a data-driven analysis of 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.