NASDAQ · Communication Equipment

Lantronix, Inc. (LTRX) Stock

$6.85 +0.29% NASDAQ: LTRX Technology

Valuation

MetricValue
Price$6.85
Market Cap$305.57M
P/E Ratio-67.44
P/B Ratio2.52
P/S Ratio2.63
EPS (TTM)$0.33
52-Week High$8.75
52-Week Low$4.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.88%
ROA-2.61%
ROCE-2.89%
Gross Margin41.81%
Operating Margin-5.43%
Net Margin-3.46%
Debt/Equity0.07
Current Ratio2.57

Annual Financials (USD)

Metric20222023202420252026
Revenue$130.0M$131.0M$160.0M$123.0M$121.0M
Operating Profit$-5.0M$-7.0M$-3.0M$-11.0M$-4.0M
Net Profit$-5.0M$-9.0M$-5.0M$-11.0M$-4.0M
EPS$-0.16$-0.25$-0.12$-0.29$-0.11
Op Margin-3.9%-5.1%-1.8%-8.9%-3.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$137.0M$152.0M$136.0M$124.0M$160.0M
Total Liabilities$57.0M$74.0M$55.0M$49.0M$41.0M
Cash$17.0M$13.0M$26.0M$20.0M$60.0M
Borrowings$24.0M$31.0M$27.0M$21.0M$8.0M

Latest News

Lantronix to Acquire Vecima's Industrial IoT Business MT Newswires · Jul 7, 2026 Vecima Announces Agreement to Sell Mobile and Fixed-asset Tracking Business to Lantronix Business Wire · Jul 7, 2026 Lantronix Adds High-Margin ARR and Expands Critical Infrastructure Monitoring Platform with Acquisition of Vecima Networks’ Industrial IoT Business GlobeNewswire · Jul 7, 2026 Oracle Just Became an AI Cloud Powerhouse. Here Are 5 Under-the-Radar Stocks Along for the Ride 24/7 Wall St. · Jul 1, 2026 Lantronix (LTRX) Stock Fair Value Rises After Analysts Back Edge AI Growth Simply Wall St. · Jun 27, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-9.0M$0$19.0M$7.0M$10.0M
Investing Cash Flow$-28.0M$-10.0M$-3.0M$-7.0M$-1.0M
Financing Cash Flow$-3.0M$-1.0M$-2.0M$-2.0M$-2.0M
Net Cash Flow$7.0M$-4.0M$13.0M$-6.0M$40.0M
Free Cash Flow$-12.0M$-2.0M$17.0M$7.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.63
EV / EBITDA-1076.27
FCF Yield2.91%
Quick Ratio2.86
Interest Coverage-20.01
Return 1Y73.60%
Return 3Y29.40%
Return 5Y6.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARAIArrive AI Inc. $0.15 -14.49% -0.29 $7.24M 0.00%
AXTIAXT Inc $68.46 -4.47% 3625.94 $3.47B 0.00%
CRNTCeragon Networks Ltd. $2.16 +3.85% -60.39 $196.33M 0.00%
DVLTDatavault AI Inc. $0.14 -2.63% -0.28 $120.21M 0.00%
INSGInseego Corp. $4.58 +2.69% 30.78 $74.55M 0.00%

About Lantronix, Inc.

Lantronix, Inc. is led by CEO Saleel Awsare, employs 367 people, headquartered in US, publicly traded since 2000.

Lantronix, Inc. (LTRX) stock trades at $6.85 with a market capitalization of $305.57M. The stock is valued at a price-to-earnings (P/E) ratio of -67.44, price-to-book of 2.52, price-to-sales of 2.63. Over the past 52 weeks the stock has ranged between $4.37 and $8.75, and currently trades 21.7% below its 52-week high.

On profitability, Lantronix, Inc. generates a return on equity (ROE) of -4.88%, return on capital employed of -2.89%, an operating margin of -5.43%, a net profit margin of -3.46%.

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