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    • Lantronix Inc. logo

    Lantronix Inc.

    LTRX | NASDAQ
    Chart Builder DCF Calculator
    $6.18
    +$0.33 (+5.64%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.23
    +$0.05 (+0.81%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $275.68M
    Enterprise Value
    $215.22M
    Beta
    1.67
    Average Volume
    1.19M
    Shares Outstanding (Diluted)
    42.19M
    Shares Change YoY
    8.24%
    Institutional Ownership
    42.90%
    Exchange
    NASDAQ
    ISIN
    US5165482036

    Price Performance

    Price Change 1M
    4.9%
    Price Change 3M
    1.3%
    Price Change 6M
    1.6%
    Price Change YTD
    0.5%
    Price Change 1Y
    25.6%
    Price Change 3Y
    34.1%
    Price Change 5Y
    2.1%
    1M CAGR (ann.)
    3.5%
    1Y CAGR (ann.)
    31.8%
    5Y CAGR (ann.)
    -0.2%
    All-Time CAGR
    -2.7%

    Valuation

    PE Ratio
    -56.18
    Forward PE
    29.10
    PEG Ratio
    -0.54
    Forward PEG
    -1.41
    PS Ratio
    2.28
    Forward PS
    2.00
    PB Ratio
    2.31
    P/FCF Ratio
    29.76
    P/Adj. FCF Ratio
    92.05
    P/OCF Ratio
    26.87
    EV/Sales
    1.78
    EV/EBIT
    -55.53
    EV/EBITDA
    -870.44
    EV/FCF
    23.23
    Earnings Yield
    -1.8%
    FCF Yield
    3.4%
    Adj. FCF Yield
    1.1%

    Financial Health

    Net Cash
    $60.47M
    Total Debt
    $0
    Cash & Short-Term Investments
    $60.47M
    Total Assets
    $160.34M
    Current Ratio
    3.66
    Quick Ratio
    2.86
    Debt / Equity Ratio
    0.07
    Debt / EBITDA
    -0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    -20.01
    Altman Z-Score
    3.26
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    42.7%
    Operating Profit Margin
    -3.1%
    EBITDA Margin
    -0.2%
    Net Profit Margin
    -3.5%
    FCF Margin
    7.7%
    Adj. FCF Margin
    2.5%
    SBC / Revenue
    5.2%
    SBC Impact (per share)
    -67.7%

    Returns

    Return on Assets
    -2.6%
    Return on Equity
    -4.9%
    Return on Invested Capital
    -2.9%
    Return on Capital Employed
    -2.9%
    Return on Tangible Assets
    -3.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.7%
    Revenue CAGR 5Y
    11.1%
    Revenue CAGR 10Y
    11.5%
    EPS CAGR 3Y
    2.9%
    EPS CAGR 5Y
    5.3%
    EPS CAGR 10Y
    -12.7%
    FCF CAGR 3Y
    -35.6%
    FCF CAGR 5Y
    21.4%
    FCF CAGR 10Y
    62.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    215.2%
    Revenue Growth Next 3Y
    15.3%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    0.0%
    Revenue Est (next Q)
    $31.98M
    Revenue Growth Est (next Q)
    7.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $10.63
    Price Target Upside
    72.0%

    Cash Flow

    Operating Cash Flow
    $9.88M
    Free Cash Flow
    $9.27M
    Adj. Free Cash Flow
    $3M
    FCF Per Share
    $0.22
    OCF Per Share
    $0.23
    OCF/S Ratio
    8.2%

    Income Statement

    Revenue
    $120.9M
    Gross Profit
    $51.65M
    Operating Income
    $-3.7M
    EBITDA
    $-247.25K
    Net Income
    $-4.18M
    EPS (Diluted)
    -$0.11
    Revenue / Employee
    $367.47K
    Profit / Employee
    $-12.71K
    Employees
    329

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