LANTRONIX INC (LTRX) Fundamental Analysis & Valuation

NASDAQ:LTRX • US5165482036

Current stock price

6.08 USD
+0.12 (+2.01%)
At close:
6.07 USD
-0.01 (-0.16%)
After Hours:

This LTRX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LTRX Profitability Analysis

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.
  • LTRX had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Assets of -7.58%. This is in the lower half of the industry: LTRX underperforms 75.00% of its industry peers.
  • LTRX has a worse Return On Equity (-12.40%) than 72.92% of its industry peers.
Industry RankSector Rank
ROA -7.58%
ROE -12.4%
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

  • LTRX has a Gross Margin (42.99%) which is in line with its industry peers.
  • 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 42.99%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LTRX Health Analysis

2.1 Basic Checks

  • LTRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for LTRX has been increased compared to 1 year ago.
  • The number of shares outstanding for LTRX has been increased compared to 5 years ago.
  • Compared to 1 year ago, LTRX has an improved debt to assets ratio.
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

  • LTRX has an Altman-Z score of 1.61. This is a bad value and indicates that LTRX is not financially healthy and even has some risk of bankruptcy.
  • LTRX has a Altman-Z score (1.61) which is comparable to the rest of the industry.
  • LTRX has a debt to FCF ratio of 1.00. This is a very positive value and a sign of high solvency as it would only need 1.00 years to pay back of all of its debts.
  • The Debt to FCF ratio of LTRX (1.00) is better than 77.08% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that LTRX is not too dependend on debt financing.
  • LTRX has a Debt to Equity ratio (0.13) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Altman-Z 1.61
ROIC/WACCN/A
WACC8.88%
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

  • A Current Ratio of 2.75 indicates that LTRX has no problem at all paying its short term obligations.
  • LTRX's Current ratio of 2.75 is fine compared to the rest of the industry. LTRX outperforms 72.92% of its industry peers.
  • A Quick Ratio of 1.79 indicates that LTRX should not have too much problems paying its short term obligations.
  • The Quick ratio of LTRX (1.79) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 1.79
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. LTRX Growth Analysis

3.1 Past

  • The earnings per share for LTRX have decreased strongly by -66.67% in the last year.
  • LTRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.24% yearly.
  • Looking at the last year, LTRX shows a very negative growth in Revenue. The Revenue has decreased by -24.98% in the last year.
  • 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)-66.67%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%0%
Revenue 1Y (TTM)-24.98%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-4.45%

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.
  • The Revenue is expected to grow by 11.65% on average over the next years. This is quite good.
EPS Next Y19%
EPS Next 2Y53.25%
EPS Next 3Y53.87%
EPS Next 5Y45.79%
Revenue Next Year-0.55%
Revenue Next 2Y7.07%
Revenue Next 3Y9.4%
Revenue Next 5Y11.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. LTRX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.67, the valuation of LTRX can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as LTRX.
  • When comparing the Price/Earnings ratio of LTRX to the average of the S&P500 Index (25.61), we can say LTRX is valued expensively.
  • A Price/Forward Earnings ratio of 18.49 indicates a rather expensive valuation of LTRX.
  • Based on the Price/Forward Earnings ratio, LTRX is valued a bit cheaper than 72.92% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LTRX to the average of the S&P500 Index (22.79), we can say LTRX is valued inline with the index average.
Industry RankSector Rank
PE 50.67
Fwd PE 18.49
LTRX Price Earnings VS Forward Price EarningsLTRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, LTRX is valued a bit cheaper than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.05
EV/EBITDA N/A
LTRX Per share dataLTRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LTRX does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as LTRX's earnings are expected to grow with 53.87% in the coming years.
PEG (NY)2.67
PEG (5Y)5.48
EPS Next 2Y53.25%
EPS Next 3Y53.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LTRX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LTRX Fundamentals: All Metrics, Ratios and Statistics

LANTRONIX INC

NASDAQ:LTRX (3/25/2026, 8:00:01 PM)

After market: 6.07 -0.01 (-0.16%)

6.08

+0.12 (+2.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners34.95%
Inst Owner Change15.7%
Ins Owners6.39%
Ins Owner Change-37.55%
Market Cap241.32M
Revenue(TTM)116.91M
Net Income(TTM)-9.23M
Analysts82
Price Target9.31 (53.13%)
Short Float %1.81%
Short Ratio0.58
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)2
Avg EPS beat(2)36.66%
Min EPS beat(2)30.72%
Max EPS beat(2)42.6%
EPS beat(4)2
Avg EPS beat(4)12.45%
Min EPS beat(4)-21.57%
Max EPS beat(4)42.6%
EPS beat(8)4
Avg EPS beat(8)5.59%
EPS beat(12)5
Avg EPS beat(12)15.58%
EPS beat(16)8
Avg EPS beat(16)17.84%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)-1.16%
Revenue beat(4)0
Avg Revenue beat(4)-2.1%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-0.71%
Revenue beat(8)1
Avg Revenue beat(8)-2.32%
Revenue beat(12)2
Avg Revenue beat(12)-2.34%
Revenue beat(16)4
Avg Revenue beat(16)-1.48%
PT rev (1m)15.87%
PT rev (3m)23.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.92%
EPS NY rev (1m)-14.04%
EPS NY rev (3m)-14.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.32%
Valuation
Industry RankSector Rank
PE 50.67
Fwd PE 18.49
P/S 2.06
P/FCF 25.05
P/OCF 23.98
P/B 3.24
P/tB 5.92
EV/EBITDA N/A
EPS(TTM)0.12
EY1.97%
EPS(NY)0.33
Fwd EY5.41%
FCF(TTM)0.24
FCFY3.99%
OCF(TTM)0.25
OCFY4.17%
SpS2.95
BVpS1.88
TBVpS1.03
PEG (NY)2.67
PEG (5Y)5.48
Graham Number2.25
Profitability
Industry RankSector Rank
ROA -7.58%
ROE -12.4%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.99%
FCFM 8.24%
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 Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 1
Debt/EBITDA N/A
Cap/Depr 9.62%
Cap/Sales 0.37%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 1.79
Altman-Z 1.61
F-Score5
WACC8.88%
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)-66.67%
EPS 3Y-25.6%
EPS 5Y9.24%
EPS Q2Q%0%
EPS Next Y19%
EPS Next 2Y53.25%
EPS Next 3Y53.87%
EPS Next 5Y45.79%
Revenue 1Y (TTM)-24.98%
Revenue growth 3Y-1.77%
Revenue growth 5Y15.46%
Sales Q2Q%-4.45%
Revenue Next Year-0.55%
Revenue Next 2Y7.07%
Revenue Next 3Y9.4%
Revenue Next 5Y11.65%
EBIT growth 1Y-296.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year37.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-51.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.57%
OCF growth 3YN/A
OCF growth 5YN/A

LANTRONIX INC / LTRX Fundamental Analysis 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 19% in the next year.