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LTRXLantronix, Inc.
$5.17$205M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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LTRX logo

Lantronix, Inc.

LTRX
NASDAQ · Networking & Telecom Equipment
$5.17
At close - Nov 6, 4:00 PM EST - USD
Market Cap$205M
P/E-52.2x
52W High$8.75
Volume526.12K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q4

Financing-Led Repair Masks Subscale Revenue Recovery

Lantronix's quarterly revenue rebounded 8.0% year over year to $31.2M in 2026Q4 after four straight quarters of contraction, yet this remains roughly 36% below the $49.1M peak in 2024Q4, and the narrowing operating loss to $392K appears driven more by cost retreat, with SG&A down to $9.3M from $10.7M, than by durable…

GrowthMixed
ProfitabilityStrained
ValuationReview
TechnicalsWeak
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

-221% Peers

P/E is 221% below peer median

03

Market leadership

RS 46 · Lag

Laggard (Underperforming 54% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
LTRX-16.02%
S&P 500 (^GSPC)+7.63%
1-Year Return
LTRX+1.67%
S&P 500 (^GSPC)+9.69%
3-Year Return
LTRX+18.19%
S&P 500 (^GSPC)+73.65%
5-Year Return
LTRX-48.19%
S&P 500 (^GSPC)+60.91%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-52.2x
Forward P/E
45.7x
EV/EBITDA
N/A
FCF YieldCash Flow
4.5%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-52.2x
N/A
N/A
EV/EBITDA
N/A
113.7x
N/A
Price/FCF
22.1x
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 FY26
$121M-1.6% YoY
Net income FY26
-$4M+63.2% YoY
Free cash flow FY26
$9M+36.7% YoY
Operating margin FY26
-3.1%+5.9 pts YoY
ROIC (FY26)-3.9%
Avg ROIC 5Y-5.6%
ROE (TTM)-4.9%
Piotroski Score6 / 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

4 Stories
Zacks Investment Research·Oct 29, 2026
3 Stocks to Consider From a Flourishing Networking Industry

CSCO, DGII and LTRX ride on multiple tailwinds amid macro headwinds and margin pressures.

GlobeNewsWire·Oct 22, 2026
Lantronix to Report Fiscal 2027 First Quarter Results on Nov. 9, 2026

IRVINE, Calif., Oct. 22, 2026 (GLOBE NEWSWIRE) -- Lantronix Inc. (NASDAQ: LTRX), a global provider of Edge Intelligence and Industrial IoT solutions that power NDAA-compliant unmanned systems, critical infrastructure and resilient enterprise networks, today announced it will release financial results from its fiscal 2027 first quarter, ended Sept. 30, 2026, after the close of the market on Monday, Nov. 9, 2026.

GlobeNewsWire·Oct 13, 2026
Lantronix Introduces Spotter to Close the Compute Gap Holding Back Drone and Robot Autonomy

Purpose-built, production-ready robotics platform combines onboard AI, vision, sensing and flight control at the size, power and cost small autonomous vehicles demand Purpose-built, production-ready robotics platform combines onboard AI, vision, sensing and flight control at the size, power and cost small autonomous vehicles demand

GlobeNewsWire·Oct 7, 2026
Lantronix CEO to Meet with Investors and Defense Customers at AUSA 2026

CEO Saleel Awsare to discuss unmanned systems revenue growth, the company's Blue UAS listing and its move up the value chain in defense unmanned systems CEO Saleel Awsare to discuss unmanned systems revenue growth, the company's Blue UAS listing and its move up the value chain in defense unmanned systems

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
$5.17$205.21M-52.17-1.65%-3.46%-4.88%—
SIFY logoSIFYSify Technologies Limited
$12.99$940.93M-149.7118.39%-1.18%-3.25%—
NTGR logoNTGRNETGEAR, Inc.
$18.88$506.74M-10.612.91%-7.18%-10.34%—
CALX logoCALXCalix, Inc.
$30.60$1.93B43.1020.26%3.99%6.09%—
SMSI logoSMSISmith Micro Software, Inc.
$2.25$10.11M-0.75-15.53%-92.6%-84.56%—
CIEN logoCIENCiena Corporation
$243.39$34.45B54.2918.79%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 in fiscal year 2026, which is also its trailing twelve months. That is 267% more than the $33.0M of fiscal year 1999.

How fast is Lantronix, Inc. growing?

Lantronix, Inc. (LTRX) revenue fell by 1.6% over the trailing twelve months, compared with the twelve months before.

Is LTRX profitable?

No. Lantronix, Inc. (LTRX) reported a net loss of $4.2M over the trailing twelve months.

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

Lantronix, Inc. (LTRX) had a return on equity (ROE) of -4.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

Lantronix, Inc. (LTRX) generated $9.3M in free cash flow over the trailing twelve months.

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

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

See returns →