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LTRXLantronix, Inc.
$6.40$254M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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LTRX logo

Lantronix, Inc.

LTRX
NASDAQ · Communication Equipment
$6.40
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$254M
P/E-22.1x
52W High$8.75
Volume866.98K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Persistent Revenue Contraction Challenges Operational Profitability Goals

Lantronix faces a challenging fundamental outlook characterized by a significant revenue decline from $49.1 million in 2024Q4 to $30.2 million in 2026Q3, which continues to pressure the company's ability to achieve consistent GAAP profitability. While manageme...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsNeutral
Explore valuation models
MARKET ACTION

LTRX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-119% Peers

P/E is 119% below peer median

03

Market leadership

RS 54 · Avg

Average momentum (RS Rating: 54)

04

Trend Check

N/A

Trend data unavailable

Next CatalystEstimated earnings · Nov 26

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LTRX+4.06%
S&P 500 (^GSPC)+12.39%
1-Year Return
LTRX+33.61%
S&P 500 (^GSPC)+15.77%
3-Year Return
LTRX+39.43%
S&P 500 (^GSPC)+82.26%
5-Year Return
LTRX+3.39%
S&P 500 (^GSPC)+71.83%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-22.8x
Forward P/E
58.5x
EV/EBITDA
N/A
FCF YieldCash Flow
2.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-22.8x
N/A
N/A
EV/EBITDA
N/A
197.0x
N/A
Price/FCF
38.6x
16.3x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$123M-23.3% YoY
Net income
-$11M-151.8% YoY
Free cash flow
$7M-60.5% YoY
Operating margin
-8.9%-7.2 pts YoY
ROIC (TTM)-10.5%
Avg ROIC 5Y-
ROE (TTM)-14.6%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 26, 2026
$0.04+33.3%
vs $0.03
$31M+1.5%
vs $31M
Q2 2026
May 6, 2026
$0.04-20.0%
vs $0.05
$30M-1.0%
vs $30M
Q1 2026
Feb 4, 2026
$0.04+33.3%
vs $0.03
$30M-0.5%
vs $30M
Q4 2025
Nov 5, 2025
$0.04+33.3%
vs $0.03
$30M-0.9%
vs $30M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 8, 2026
Lantronix CEO to Participate in Upcoming Investor and Industry Events

CEO Saleel Awsare to discuss NDAA-compliant unmanned systems and Edge AI at five networking and investor events in September CEO Saleel Awsare to discuss NDAA-compliant unmanned systems and Edge AI at five networking and investor events in September

Seeking Alpha·Aug 28, 2026
Lantronix: Impressive Guidance Makes This An Instant Favorite Of Mine

Lantronix (LTRX) is rated Strong Buy, driven by improving margins, debt-free status, and a cash-rich balance sheet. LTRX's guidance for FY2027 signals a pivotal shift to profitability, with projected annualized EPS of $0.20 and accelerating revenue growth. Participation in major government drone programs and the Vecima acquisition position LTRX for growth above the US drone market CAGR.

Seeking Alpha·Aug 27, 2026
Lantronix, Inc. (LTRX) Q4 2026 Earnings Call Transcript

Lantronix, Inc. (LTRX) Q4 2026 Earnings Call Transcript

Zacks Investment Research·Aug 26, 2026
Lantronix, Inc. (LTRX) Matches Q4 Earnings Estimates

Lantronix, Inc. (LTRX) came out with quarterly earnings of $0.04 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.01 per share a year ago.

Filtered for Lantronix, Inc.More Headlines
04

Compare before deciding

Benchmark LTRX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Lantronix, Inc. (LTRX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
LTRX logoLTRXLantronix, Inc.Current
$6.40$254.03M-22.07-23.33%-9.25%-14.61%—
SIFY logoSIFYSify Technologies Limited
$13.73$994.53M-66.8318.39%-3.02%-7.31%—
NTGR logoNTGRNETGEAR, Inc.
$22.24$596.92M-19.512.91%-5.91%-8.42%—
CALX logoCALXCalix, Inc.
$34.54$2.17B132.8520.26%4.61%6.54%—
SMSI logoSMSISmith Micro Software, Inc.
$2.67$12M-0.37-15.53%-92.6%-84.56%—
CIEN logoCIENCiena Corporation
$355.91$50.38B418.7218.79%10.87%22.82%—

Compare LTRX vs Peers

Lantronix, Inc. (LTRX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SIFY

Most directly comparable listed peer for LTRX.

Scale Benchmark

vs CSCO

Larger-name benchmark to compare LTRX against a more recognizable public peer.

Peer Set

Compare Top 5

vs SIFY, NTGR, CALX, SMSI

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

LTRX SEC Filings & Documents

Lantronix, Inc. (LTRX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 27, 2026·SEC

Material company update

Aug 26, 2026·SEC

Material company update

May 8, 2026·SEC

10-K Annual Reports

4
FY 2026

Aug 27, 2026·SEC

FY 2025

Aug 29, 2025·SEC

FY 2024

Sep 9, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 7, 2026·SEC

FY 2026

Feb 5, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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LTRX Frequently Asked Questions

Lantronix, Inc. (LTRX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Lantronix, Inc.'s revenue?

Lantronix, Inc. (LTRX) reported $120.9M in revenue for fiscal year 2025. This represents a 267% increase from $33.0M in 1999.

How fast is Lantronix, Inc. growing?

Lantronix, Inc. (LTRX) saw revenue decline by 23.3% over the past year.

Is LTRX profitable?

Lantronix, Inc. (LTRX) reported a net loss of $4.2M for fiscal year 2025.

Dividend & Returns
What is LTRX's return on equity?

Lantronix, Inc. (LTRX) has a return on equity (ROE) of -14.6%. Negative ROE indicates the company is unprofitable.

What is Lantronix, Inc.'s free cash flow?

Lantronix, Inc. (LTRX) generated $9.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in LTRX back in 1999?

Total return calculator · dividends reinvested · 27+ years of data

See returns →