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LANTRONIX INC

Data quality: 100%
LTRX
Nasdaq Manufacturing Industrial Machinery & Computers
$5.62
▲ $0.12 (2.18%)
Mkt Cap: 218.31 M
Price
$5.50
Mkt Cap
218.31 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 14.52% annually over 5 years — strong growth
Debt/Equity of 0.13 — conservative balance sheet
Generating 9.64 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.85%
Capital efficient — spends only 0.37% of revenue on capex

Growth

Revenue Growth (5Y)
14.52%
Above sector avg (1.82%)
Revenue (1Y)-23.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.40%
Above sector avg (-53.34%)
ROIC-7.82%
Net Margin-7.90%
Op. Margin-7.97%

Safety

Debt / Equity
0.13
Below sector avg (0.31)
Current Ratio2.75
Interest Coverage-32.12

Valuation

PE (TTM|2027)
-23.65 | 16.79
Below sector avg (-1.47)
P/B Ratio2.93
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -23.7 -1.5
P/B 2.9 1.6
ROE % -12.4 -53.3
Net Margin % -7.9 -41.5
Rev Growth 5Y % 14.5 1.8
D/E 0.1 0.3

Analyst Price Target

4 analysts
Buy
Current
$5.62
+62.4%
Target
$9.13
$8.00
$9.25
$10.00
Forecast
Forward P/E 17.16
Forward EPS $0.33
EPS Growth (est.) +95.5%
Est. Revenue 141.56 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.33
$0.32 – $0.34
 141.56 M 4
FY2026 $0.17
$0.15 – $0.18
 122.13 M 4

Earnings Surprises

Last 6 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.03 $0.04 +45.5%
Q32025 $0.03 $0.04 +33.3%
Q22025 $0.01 $0.01 -20.0%
2026-Q2 $0.05 -$0.03 -160.0%
2026-Q1 $0.04 -$0.04 -191.3%
Q12025 $0.03 $0.03 0.0%

ETFs Holding This Stock

EES logo EES WisdomTree U.S. SmallCap Fund
0.03% weight
AVSCX AVSCX
0.01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -23.33% Revenue Growth (3Y) -3.20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 14.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 116.91 M Net Income (TTM) -9.23 M
ROE -12.40% ROA -7.65%
Gross Margin 42.99% Operating Margin -7.97%
Net Margin -7.90% Free Cash Flow (TTM) 9.64 M
ROIC -7.82% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.13 Current Ratio 2.75
Interest Coverage -32.12 Asset Turnover 0.97
Working Capital 49.53 M Tangible Book Value 40.79 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -23.65 Forward P/E N/A
P/B Ratio 2.93 P/S Ratio 1.87
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 4.41%
Market Cap 218.31 M Enterprise Value 205.02 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 2.95
FCF / Share 0.24 OCF / Share 0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.37% FCF Conversion -104.39%
SBC-Adj. FCF 3.17 M Growth Momentum -37.85

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 122.92 M 160.33 M 131.19 M 129.66 M 71.48 M
Net Income -11.37 M -4.52 M -8.98 M -5.36 M -4.04 M
EPS (Diluted) -0.29 -0.12 -0.25 -0.16 —
Gross Profit 51.70 M 64.35 M 56.26 M 55.59 M 33.03 M
Operating Income -11.00 M -2.86 M -6.67 M -5.01 M -3.34 M
EBITDA — — — — —
R&D Expenses 18.60 M 20.28 M 19.63 M 17.69 M 11.11 M
SG&A Expenses 36.25 M 40.21 M 36.95 M 34.53 M 20.81 M
D&A 2.08 M — — 1.03 M —
Interest Expense -511,000.0 -916,000.0 -1.49 M -1.47 M 278,000.0
Income Tax -239,000.0 745,000.0 748,000.0 1.83 M 195,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123.72 M 136.21 M 151.62 M 137.37 M 72.57 M
Total Liabilities 49.34 M 54.85 M 74.07 M 57.48 M 26.47 M
Shareholders' Equity 74.38 M 81.36 M 77.56 M 79.90 M 46.10 M
Total Debt 11.75 M 16.22 M 18.96 M 15.95 M 3.68 M
Cash & Equivalents 20.10 M 26.24 M 13.45 M 17.22 M 9.74 M
Current Assets 77.39 M 88.95 M 96.55 M 90.03 M 43.15 M
Current Liabilities 30.42 M 30.16 M 46.39 M 35.52 M 22.86 M