Lantronix, Inc.

LTRX NASDAQ Categories PDF
Technology · Communication Equipment
Irvine, CA 92618, United States IPO 2000 lantronix.com Updated Jul 10, 3:03am
Price
$5.70
Market Cap
$254.3M
Employees
367
Beta
1.70
Avg Volume
1,219,519
CEO
Saleel Awsare

Lantronix, Inc. is a technology company specializing in the delivery of hardware, software-as-a-service (SaaS), and professional engineering services. Its solutions are designed to support edge computing, the Internet of Things (IoT), and remote environment management (REM) for clients across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Within its IoT portfolio, Lantronix offers a diverse range of products, categorized broadly into Connectivity, Compute, and Telematics solutions. Its IoT Connectivity offerings facilitate robust wired and wireless connections, significantly boosting the functionality and effectiveness of contemporary electronic systems. These solutions encompass secure network access, Power over Ethernet (PoE) for device power, application hosting, and essential protocol and media conversion, ensuring secure and efficient operation for geographically dispersed IoT implementations. The IoT Compute segment delivers processing power tailored to customer demands for advanced data transformation, computer vision, machine learning, augmented/virtual reality (AR/VR) applications, as well as audio/video aggregation, distribution, and bespoke software solutions. Furthermore, IoT Telematics provides energy-efficient products that enable seamless communication across various interfaces and industrial protocols, vital for comprehensive vehicle, fleet, and asset tracking and management. Complementing its core IoT offerings, Lantronix supplies a variety of networking hardware, including switches, media converters, Power over Ethernet (PoE) devices, NICs, and optical SFPs. It also provides specialized embedded computing components such as system-on-modules (SoMs), single board computers (SBCs), and development kits. Additionally, the company extends its expertise through engineering services covering mechanical, hardware, and software development, particularly for camera, audio, and AI/machine learning projects, alongside support for its xPrintServer technology. For Remote Environment Management (REM), Lantronix delivers solutions like out-of-band management, console management, power management, and IP-enabled Keyboard-Video-Mouse (KVM) technologies. These tools are crucial for enabling secure and efficient remote access to critical IT and networking infrastructure located in diverse settings such as test labs, data centers, branch offices, and distributed server rooms. Moreover, its robust SaaS platform empowers customers to seamlessly deploy, continuously monitor, effectively manage, and automate their operations across worldwide installations, all accessible via a unified platform login. Established in 1989, Lantronix, Inc. maintains its corporate headquarters in Irvine, California.

Runs with full report
Price Overview
Last updated: Jul 10, 2026 4:15am (just now)
Current data · timestamped when a report runs
$5.70
Change · Jul 10
+0.38 (+7.14%)
Day Range
$5.48 – $5.83
52-Week Range
$2.86 – $8.75
50-Day MA
$6.47
200-Day MA
$5.85
Volume
868,993.00
Analyst Price Targets
Low $10.00
Consensus $10.63
High $11.00
(13 analysts)
Share Structure
Outstanding 44,608,597.00
Float 34,628,784.00
Free Float 77.6%
Normal free float — 77.6% of shares trade freely, ~22.4% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Last updated: Jul 10, 2026 4:15am (just now)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jul 10, 2026 4:15am (just now)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-19.66
Stock Price: $5.70
EPS (Diluted): -0.29
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.49
Stock Price: $5.70
Total Equity: $74.38M
Shares: 38,613,000
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-95.64
Market Cap: $254.27M
Total Debt: $11.75M
Cash: $20.10M
EBITDA: -$5.07M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$111.9M
Market Cap: $254.27M
Total Debt: $11.75M
Cash: $20.10M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
0.90
Stock Price: $5.70
Revenue: $122.92M
Shares: 38,613,000
EV/Sales (Total value vs revenue — works when P/E can't)
API
0.91
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
42.1%
Gross Profit: $51.70M
Revenue: $122.92M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-8.9%
Operating Income: -$11.00M
Revenue: $122.92M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-9.3%
Net Income: -$11.37M
Revenue: $122.92M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-8.8%
Net Income: -$11.37M
Total Equity: $74.38M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-6.6%
Operating Income: -$11.00M
Tax Rate: 2.1%
Equity: $74.38M
Total Debt: $11.75M
Cash: $20.10M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.54
Current Assets: $77.39M
Current Liabilities: $30.42M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.16
Short-Term Debt: $3.07M
Long-Term Debt: $8.68M
Total Debt: $11.75M
Total Equity: $74.38M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$3.18
Revenue: $122.92M
Shares: 38,613,000
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$1.93
Total Equity: $74.38M
Shares: 38,613,000
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.18
Operating CF: $7.29M
CapEx: -$505,000
Shares: 38,613,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $5.70
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$11.37M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares LTRX against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 10, 2026 4:15am (just now)
Metric 2021 2022 2023 2024 2025
Revenue $71.5M $129.7M $131.2M $160.3M $122.9M
Cost of Revenue $38.5M $74.1M $74.9M $96.0M $71.2M
Gross Profit $33.0M $55.6M $56.3M $64.4M $51.7M
Operating Expenses $36.4M $60.6M $62.9M $67.2M $62.7M
Operating Income -$3.3M -$5.0M -$6.7M -$2.9M -$11.0M
Net Income -$4.0M -$5.4M -$9.0M -$4.5M -$11.4M
EBITDA $377,000 $896,000 $792,000 $4.6M -$5.1M
EPS $-0.14 $-0.16 $-0.25 $-0.12 $-0.29
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jul 10, 2026 4:15am (just now)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $9.7M $17.2M $13.5M $26.2M $20.1M
Total Current Assets $43.2M $90.0M $96.6M $89.0M $77.4M
Total Assets $72.6M $137.4M $151.6M $136.2M $123.7M
Current Liabilities $22.9M $35.5M $46.4M $30.2M $30.4M
Long-Term Debt $2.2M $14.3M $16.2M $13.2M $8.7M
Total Liabilities $26.5M $57.5M $74.1M $54.9M $49.3M
Total Equity $46.1M $79.9M $77.6M $81.4M $74.4M
Retained Earnings -$204.2M -$209.5M -$218.5M -$223.0M -$234.4M
Cash Flow (Annual)
Last updated: Jul 10, 2026 4:15am (just now)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $4.3M -$9.4M $237,000 $18.6M $7.3M
Capital Expenditure $-783,000 -$2.1M -$2.7M -$1.5M $-505,000
Free Cash Flow $3.5M -$11.5M -$2.4M $17.1M $6.8M
Acquisitions (net) $0 -$23.6M -$4.7M $0 -$6.5M
Debt Repayment
Dividends Paid
Stock Buybacks $0 $0 $0 $0 $0
Net Change in Cash $2.0M $7.5M -$3.8M $12.8M -$6.1M
Analyst Estimates (Annual)
Last updated: Jul 10, 2026 4:15am (just now)
Metric 2026 2027 2028 2029
Revenue $120.4M
$118.4M – $121.7M
$138.6M
$136.3M – $140.0M
$159.9M
$157.7M – $162.1M
$185.4M
$182.3M – $187.3M
EBITDA $140,633
$138,290 – $142,058
$161,784
$159,090 – $163,424
$186,701
$184,113 – $189,288
$216,446
$212,841 – $218,639
Net Income $5.8M
$5.7M – $5.9M
$10.6M
$10.4M – $10.8M
$13.8M
$13.6M – $14.1M
$23.2M
$22.7M – $23.5M
EPS
Growth Trends (YoY %)
Last updated: Jul 10, 2026 4:15am (just now)
Metric 2022 2023 2024 2025
Revenue Growth +81.4% +1.2% +22.2% -23.3%
Gross Profit Growth +68.3% +1.2% +14.4% -19.7%
Operating Income Growth -50.2% -33.2% +57.1% -284.4%
Net Income Growth -32.6% -67.5% +49.7% -151.8%
EBITDA Growth +137.7% -11.6% +483.6% -209.6%
Insider Trading (Recent)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-06-01 Stringham Brent Michael M-Exempt 3,223.00 $0.00 $0
2026-06-01 Stringham Brent Michael F-InKind 1,466.00 $7.58 $11,112
2026-06-01 Stringham Brent Michael M-Exempt 550.00 $0.00 $0
2026-06-01 Stringham Brent Michael M-Exempt 3,223.00 $0.00 $0
2026-06-01 Stringham Brent Michael M-Exempt 550.00 $0.00 $0
2026-06-01 Awsare Saleel A-Award 5,824.00 $0.00 $0
2026-06-01 Awsare Saleel F-InKind 3,124.00 $7.58 $23,680
2026-06-01 Awsare Saleel M-Exempt 5,824.00 $0.00 $0
2026-06-01 Hoff Kurt W M-Exempt 5,201.00 $0.00 $0
2026-06-01 Hoff Kurt W F-InKind 3,952.00 $7.58 $29,956
2026-06-01 Hoff Kurt W M-Exempt 3,469.00 $0.00 $0
2026-06-01 Hoff Kurt W M-Exempt 5,201.00 $0.00 $0
2026-06-01 Hoff Kurt W M-Exempt 3,469.00 $0.00 $0
2026-06-01 Gurusamy Mathi M-Exempt 7,975.00 $0.00 $0
2026-06-01 Gurusamy Mathi F-InKind 4,057.00 $7.58 $30,752
2026-06-01 Gurusamy Mathi M-Exempt 3,335.00 $0.00 $0
2026-06-01 Gurusamy Mathi M-Exempt 7,975.00 $0.00 $0
2026-06-01 Gurusamy Mathi M-Exempt 3,335.00 $0.00 $0
2026-05-04 Chittipeddi Sailesh M-Exempt 8,540.00 $0.00 $0
2026-05-04 Chittipeddi Sailesh M-Exempt 8,540.00 $0.00 $0
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for LTRX — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.397 · fd27f02b · 2026-07-09 18:28:55