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
Carries low leverage with a debt-to-equity ratio of 0.07.
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.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.26 · 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.
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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LTRX
Lantronix Stock Price Forecast. Should You Buy LTRX? - StockInvest.us
<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTE9LZk0zX2FpOVZPeHBFZ0dHVDJQZWVHamZ6RVhyVlA3dVhsSTdSTlM3UDVjZV9XeURNME8tU0Vpa1RLdklaTVp5UQ?oc=5" target="_blank">Lantronix Stock Price Forecast. Should You Buy LTRX?</a> <…
Lantronix (LTRX) Stock Fair Value Rises After Analysts Back Edge AI Growth - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxQN1dWTWtFS0ZaZDZVN2pJNDQxT1FFOEFSVXNnLUR5bFFGYnJXRUlXRmZ4RU5GYktROWJiRkczMjJULTNGa0FaSEN6X3MxUXV2bGczZVlJbU51Q2FrZGd2dEY5dW0tYTdsLTBuVl9WTHljUjdVZ0VON0pSczBNMWE1RVRicEhJdXA0TzBUVT…
Lantronix (NASDAQ: LTRX) insider reports stock award vesting and tax share withholding - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxPVGlnQzB1OGVwcDNrb1k3d25QYldTOEFGZGRZWHR2dnk2QWZaLTFmUV96azdRcXhPT0ExeWZNOUpWTkJiS2duZ2E1TkVfaXVIdnd6b3o3b0dIZW5YT2g1TWJ5YVZHWjVzdlktRV9MN2ZMUUlDRlpLWWNFSFdjZnl2RU5pNVBKZUZEX1N4UD…
LTRX|Lantronix Inc|Price:5.220|Chg%:-0.040 - TradingKey
<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTFBZbV9tSWtGSjVsLVF1OWJJamNvVXFpckpfSlBfVWtKa2VVV1NoSGxXbS0tald2clVVTTBsalpFVFZzS19sTUxDdEYwMzlRdVRyTm15NU9Pbkl5TDBKVllTS2lQX2I2Z0xFdUpjRGRB?oc=5" target="_blank">LTRX|Lantronix Inc|…
Lantronix (LTRX) Stock Rises on Q4 2026 Earnings - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMiiAFBVV95cUxQaE55djFZTWlBTG5ZNTJXN0NVa0FFc2ZURl9EMVJKS1hPZmRyNkJWMXZHejFkZW51VzZPVUV5aFlKOU5mZmtLd0hMRDN2ZG9ZZ1JJQmZWT2VoNjI3T2t3UGZITE1ZTjQxYWlFZmxKZW11VnUzS1pGZldfN0JiTnI3SjZ4TzRqRkZj?oc=5"…
Liquidity Mapping Around (LTRX) Price Events - Stock Traders Daily
<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxOZ0EtVXlDYjdYMGxLTmladG9kT1phRUx2QVRKQUJGSGJxWmVqOVVNNnhGZEdNQUlGX3V3bVhqOUNfemltaG1ObnhLdWpIN0ktb3Vuc1hzNTVaVjF0NE84UlQ1dzlzNkNZTkM5ZEJIbG5GVEtyNlpWbXpJdFpRbE5UaDFXbnpnSDBhbFZSQU…
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.