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Ticker
LTRX

Price
5.41
Stock movement down
-0.07 (-1.28%)
Company name
Lantronix Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
214.73M
Ent value
239.08M
Price/Sales
1.84
Price/Book
2.89
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
16.52
PEG
-
EPS growth
-7.06%
1 year return (CAGR)
77.38%
3 year return (CAGR)
2.59%
5 year return (CAGR)
1.51%
10 year return (CAGR)
17.16%
Last updated: 2026-02-20

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DIVIDENDS

LTRX does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF21.33
Price to FCF22.29
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.84
Price to Book2.89
EV to Sales2.04

FINANCIALS

Per share

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Per share data
Current share count39.69M
EPS (TTM)-0.23
FCF per share (TTM)0.24

Income statement

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Income statement data
Revenue (TTM)116.91M
Gross profit (TTM)49.48M
Operating income (TTM)-9.23M
Net income (TTM)-9.23M
EPS (TTM)-0.23
EPS (1y forward)0.33

Margins

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Margins data
Gross margin (TTM)42.32%
Operating margin (TTM)-7.90%
Profit margin (TTM)-7.90%

Balance Sheet

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Balance Sheet data
Cash22.96M
Net receivables23.26M
Total current assets77.90M
Goodwill31.09M
Intangible assets2.54M
Property, plant and equipment9.53M
Total assets121.73M
Accounts payable12.67M
Short/Current long term debt25.35M
Total current liabilities28.37M
Total liabilities47.31M
Shareholder's equity74.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.06M
Capital expenditures (TTM)430.00K
Free cash flow (TTM)9.63M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-12.40%
Return on Assets-7.58%
Return on Invested Capital-10.77%
Cash Return on Invested Capital11.24%

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STOCK INFORMATION

Stock chart

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Stock price data
Open5.35
Daily high5.55
Daily low5.23
Daily Volume611K
All-time high64.50
1y analyst estimate9.13
Beta1.52
EPS (TTM)-0.23
Dividend per share0.00
Ex-div date-
Next earnings date5 May 2026

Downside potential

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Downside potential data
LTRXS&P500
Current price drop from All-time high-91.61%-1.82%
Highest price drop-98.71%-56.47%
Date of highest drop29 Feb 20169 Mar 2009
Avg drop from high-89.46%-10.84%
Avg time to new high704 days12 days
Max time to new high6311 days1805 days
COMPANY DETAILS
LTRX (Lantronix Inc) company logo
Marketcap
214.73M
Marketcap category
Small-cap
Description
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 IoT compute products which offers application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure. It also provides IoT Systems Solutions, which include 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 (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse. In addition, the company offers a SaaS platform that enables customers to deploy, monitor, manage, and automate deployments; multitenancy functionality for support of customer separation and data security; and multidisciplinary engineering services for IoT product development, including hardware, software, mechanical engineering, rapid prototyping, and quality assurance. The company has a strategic partnership with Safe Pro Group Inc. to develop AI-powered edge compute solutions for defense and autonomous systems. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.
Employees
351
Investor relations
-
SEC filings
CEO
Paul H. Pickle
Country
USA
City
Irvine
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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