Lantronix Inc (LTRX)

Price$7.58

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)50.37%

Price vs S&P 500 (4W)1.67%

VGM Score52.08

Market Capitalization$303.60M

All Metrics

P/CF (Annual)41.68x

Book Value / Share (Quarterly)$1.87

P/TBV (Annual)1.59x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-1.77%

Cash Flow / Share (Quarterly)$0.21

Price vs S&P 500 (YTD)17.91%

Gross Margin (TTM)42.89%

Net Profit Margin (TTM)-5.52%

EPS (TTM)$-0.17

10-Day Avg Trading Volume1.87M

EPS Excl Extra (TTM)$-0.17

Revenue Growth (5Y)15.46%

EPS (Annual)$-0.29

ROI (Annual)-13.18%

Gross Margin (Annual)42.06%

Net Profit Margin (5Y Avg)-5.74%

Cash / Share (Quarterly)$0.59

Revenue Growth QoQ (YoY)5.88%

ROA (Last FY)-9.19%

Revenue Growth TTM (YoY)-17.17%

EBITD / Share (TTM)$-0.10

ROE (5Y Avg)-9.58%

Operating Margin (TTM)-5.79%

Cash Flow / Share (Annual)$0.17

P/B Ratio4.08x

P/B Ratio (Quarterly)2.79x

Net Income / Employee (Annual)$-32,400

EV / Revenue (TTM)2.44x

Net Interest Coverage (TTM)-21.72x

ROA (TTM)-5.40%

EV / EBITDA (TTM)106.13x

EPS Incl Extra (Annual)$-0.29

Current Ratio (Annual)2.54x

Quick Ratio (Quarterly)1.71x

3-Month Avg Trading Volume0.99M

52-Week Price Return243.18%

EV / Free Cash Flow (Annual)42.59x

Revenue / Employee (TTM)$337,800

Tangible BV / Share (Quarterly)$1.81

P/S Ratio (Annual)2.47x

Asset Turnover (Annual)0.99x

52-Week High$8.75

Operating Margin (5Y Avg)-4.99%

EPS Excl Extra (Annual)$-0.29

CapEx CAGR (5Y)-2.39%

Tangible BV CAGR (5Y)15.68%

26-Week Price Return66.30%

Quick Ratio (Annual)1.59x

13-Week Price Return21.97%

Total Debt / Equity (Annual)0.16x

Current Ratio (Quarterly)2.74x

Enterprise Value$288.78M

Revenue / Share Growth (5Y)6.10%

Asset Turnover (TTM)0.98x

Book Value / Share Growth (5Y)2.90%

Revenue / Employee (Annual)$350,200

Inventory Turnover (Annual)2.63x

Pretax Margin (Annual)-9.45%

Cash / Share (Annual)$0.51

3-Month Return Std Dev79.28%

Gross Margin (5Y Avg)42.83%

Net Income / Employee (TTM)$-18,600

ROE (Last FY)-15.29%

Net Interest Coverage (Annual)-50.77x

EPS Basic Excl Extra (Annual)$-0.29

P/FCF (TTM)35.90x

Receivables Turnover (TTM)5.03x

EV / Free Cash Flow (TTM)34.15x

Total Debt / Equity (Quarterly)0.12x

EPS Incl Extra (TTM)$-0.17

Receivables Turnover (Annual)4.36x

ROI (TTM)-7.73%

P/S Ratio (TTM)2.56x

Pretax Margin (5Y Avg)-5.78%

Revenue / Share (Annual)$3.18

Tangible BV / Share (Annual)$1.81

Forward P/E24.90x

Price vs S&P 500 (52W)214.98%

Year-to-Date Return28.84%

5-Day Price Return6.64%

EPS Normalized (Annual)$-0.29

ROA (5Y Avg)-5.58%

Net Profit Margin (Annual)-9.25%

Month-to-Date Return12.52%

Cash Flow / Share (TTM)$-0.04

EBITD / Share (Annual)$-0.15

Operating Margin (Annual)-8.95%

LT Debt / Equity (Annual)0.12x

P/CF (TTM)33.73x

ROI (5Y Avg)-8.14%

LT Debt / Equity (Quarterly)0.12x

EPS Basic Excl Extra (TTM)$-0.17

P/TBV (Quarterly)2.88x

P/B Ratio (Annual)1.51x

Inventory Turnover (TTM)2.48x

Pretax Margin (TTM)-5.81%

Book Value / Share (Annual)$1.90

Price vs S&P 500 (13W)12.22%

Beta1.68x

P/FCF (Annual)44.78x

Revenue / Share (TTM)$2.98

ROE (TTM)-8.79%

52-Week Low$2.12

vGradeD

gGradeC

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q3 260.04est. 0.04

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.10

Industry Peers — Computer Communications(17)

Symbol	Value Score	Growth Score	Momentum Score	Price
LTRXLantronix Inc	D	C	B	$7.58
CSCOCisco Systems, Inc. Common Stock (DE)	D	C	B	$121.33
ANETArista Networks	F	A	B	$170.68
FFIVF5, Inc. Common Stock	D	C	B	$395.62
EXTRExtreme Networks	D	B	B	$28.13
DGIIDigi International Inc	D	B	B	$68.45
ATENA10 NETWORKS INC	D	C	B	$31.54
ALLTAllot Ltd. Ordinary Shares	C	D	C	$8.61
BOSCB.O.S. Better On-Line Solutions Ltd.	C	B	D	$4.11
FOXXFoxx Development Holdings Inc. Common Stock	B	F	F	$2.59
INTZIntrusion Inc New	C	F	F	$0.78

About

Lantronix Inc provides secure data access and management solutions for IoT and information technology assets across healthcare, industrial, security, energy, transportation, and government sectors. The company operates three product lines, with IoT Systems Solutions serving as the primary revenue driver. The majority of its revenue comes from the Americas.