LT
LTRX.O
—
NASDAQ
Communications & Networking
Lantronix Inc
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
230,6M USD
P/E
—
EV / Rev
—
Div yield
—
Op margin
-8,9 %
ROE
-15,3 %
Net margin
-9,3 %
Debt / equity
0,16
Beta
—
52w range
—
Volume
1,4k
Day range
—
Prev close
$7,25
Open
—
Next earnings
2026-08-09
Ex-dividend
—
TR 1Y
—
About
Lantronix Inc provides secure, reliable, and scalable communications and networking solutions for industrial, commercial, and consumer markets.
Business. Lantronix Inc (LTRX.O) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of products. The firm is headquartered in the United States and is listed under the ticker symbol LTRX.O. Specific details regarding operating segments and geographic revenue mix are not available.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryCommunications & Networking
Generated · model-assisted
Sell-side consensus
BUY4 analysts
4 buy0 hold0 sell
Avg 12m price target9,12
Analyst recommendations
4 analysts · consensus BuyBuy4
Hold0
Sell0
12-month price target
9,12
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to LTRX.O. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsFY 2026 earnings (expected)2026-08-09 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score53 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
Lantronix Inc (LTRX.O) is a technology company operating in the Communications & Networking industry, primarily engaged in the sale of products. The firm is headquartered in the United States and is listed under the ticker symbol LTRX.O. Specific details regarding operating segments and geographic revenue mix are not available.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryCommunications & Networking
AI synthesis
GENERATEDLantronix has a market capitalization of $255.6 million and a price-to-book ratio of 3.44, indicating a premium valuation relative to its book value. The company holds $20.1 million in cash and equivalents, while its total liabilities amount to $49.3 million, resulting in a debt-to-equity ratio of 0.16 and a current ratio of 2.54, suggesting a strong liquidity position. However, the company reported negative operating income of $11.0 million and a net loss of $11.4 million, reflecting ongoing profitability challenges.
The company's return on equity (ROE) is -15.29%, and its return on assets (ROA) is -9.19%, both significantly below the industry median for Communications & Networking firms. These metrics indicate that Lantronix is underperforming in terms of capital efficiency and asset utilization. The enterprise value to revenue (EV/Revenue) ratio of 2.01 is in line with the industry median, but the negative EV/EBITDA of -22.49 highlights the company's lack of profitability.
Lantronix's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset performance declines in one area with gains in another. The company's operating cash flow of $7.3 million is positive, but its free cash flow is negative at -$5.8 million, indicating that capital expenditures are outpacing cash generation.
Looking ahead, Lantronix is projected to maintain a flat revenue trajectory, with no significant growth expected in the current or next fiscal year. The company's capital expenditures are expected to remain modest, with no material changes in the near term. The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. However, the company's negative net income and operating income suggest ongoing operational challenges that could impact future performance.
Recent filings and transcripts do not indicate any material events or strategic shifts that would significantly alter the company's trajectory. The company's management has not disclosed any major initiatives or investments that would drive near-term growth or profitability. Analysts have assigned a mean price target of $9.12, with a median of $9.25, suggesting a potential upside of approximately 42% from the current market price.
Key takeaways
- Lantronix is trading at a premium to book value (P/B of 3.44) despite reporting a net loss and negative operating income.
- The company's liquidity position is strong, with a current ratio of 2.54 and $20.1 million in cash and equivalents.
- Lantronix's ROE and ROA are significantly negative, indicating poor capital efficiency and asset utilization.
- The company's revenue is concentrated in a single segment, increasing exposure to sector-specific risks.
- Analysts project a potential upside of 42% from the current market price, with a mean price target of $9.12.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$5,81
Market cap
$255.6M
Enterprise valueⓘ
$247.4M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
34.0x
P / Bⓘ
3.4x
P / Tangible bookⓘ
3.4x
Tangible book
$74.4M
Net cashⓘ
$8.2M
Current ratioⓘ
2.5
Debt / equityⓘ
0.2
ROAⓘ
-9.2%
ROEⓘ
-15.3%
Cash conversionⓘ
-64.0%
CapEx / revenueⓘ
-0.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Embedded IoT Modules—
low · business_description · 2026-07-03
IoT Network Systems—
low · business_description · 2026-07-03
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs LTRX · multiples and returns
CS
CSCO—
CISCO SYSTEMS, INC.
$113,80
453,7B USDP/E
50,5x
— vs self
Div yield
1,4 %
— vs self
ROE
19,2 %
+34,5 vs self
ER
ERIC—
Telefonaktiebolaget LM Ericsson
$10,94
33,6B USDP/E
—
— vs self
Div yield
2,6 %
— vs self
ROE
-13,3 %
+2,0 vs self
NO
NOK—
Nokia Corp-spon Adr
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
MS
MSI—
Motorola Solutions Inc
$422,83
71,0B USDP/E
179,8x
— vs self
Div yield
1,1 %
— vs self
ROE
14,4 %
+29,7 vs self
AN
ANET—
Arista Networks, Inc
$168,00
211,5B USDP/E
291,9x
— vs self
Div yield
—
— vs self
ROE
8,1 %
+23,4 vs self
GR
GRMN—
Garmin Ltd.
$225,75
43,5B USDP/E
150,4x
— vs self
Div yield
1,7 %
— vs self
ROE
4,3 %
+19,6 vs self
CI
CIEN—
CIENA CORPORATION
$423,00
61,8B USDP/E
231,1x
— vs self
Div yield
—
— vs self
ROE
12,7 %
+28,0 vs self
VS
VSAT—
Viasat Inc
$83,31
11,3B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-12,6 %
+2,7 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
0,16
Predicted surprise
+0,00
Beat probability
45 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-23 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,16 |
| Revenue | —no estimate | —no estimate | 121,9M USD |
| Operating income | —no estimate | —no estimate | 6,2M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution4 analysts
Strong buy0
Buy4
Hold0
Sell0
Strong sell0
12-month price target$9,12 · Median $9,25
Low $8,00High $10,00
Operating income · consensus6,2M USD
EPS surprise
−14,3 %
reported vs consensus · miss
Revenue surprise
+0,9 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$8,00
Mean$9,12
Median$9,25
High$10,00
Spot$5,81
+57.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin-8,9 %Below median
Net Margin-9,2 %Below median
ROE-15,3 %Bottom quartile
Capex / Rev-0,4 %Above P75
D/E0,16Above median
Cash Conv-0,64Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 188 369 sh33 exercises · 5 grants9 insiders
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 550exercise · 2026-06-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 3 223exercise · 2026-06-01
- Director, President & CEO · Restricted Stock Units → Common StockDisposed 5 824exercise · 2026-06-01
- Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 3 469exercise · 2026-06-01
- Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 5 201exercise · 2026-06-01
- Chief Product & Strategy Ofcr · Restricted Stock Units → Common StockDisposed 3 335exercise · 2026-06-01
- Chief Product & Strategy Ofcr · Restricted Stock Units → Common StockDisposed 7 975exercise · 2026-06-01
- Director · Restricted Stock Units → Common StockAcquired 8 540exercise · 2026-05-04
- Director · Restricted Stock Units → Common StockAcquired 8 540exercise · 2026-05-04
- Director · Restricted Stock Units → Common StockDisposed 8 540exercise · 2026-05-04
- Director · Restricted Stock Units → Common StockAcquired 8 540exercise · 2026-05-04
- Director · Restricted Stock Units → Common StockAcquired 8 540exercise · 2026-05-04
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 550exercise · 2026-03-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 3 223exercise · 2026-03-01
- Director · Restricted Stock Units → Common StockDisposed 3 469exercise · 2026-03-01
- Director · Restricted Stock Units → Common StockDisposed 5 200exercise · 2026-03-01
- Chief Product & Strategy Ofcr · Restricted Stock Units → Common StockDisposed 3 334exercise · 2026-03-01
- Chief Product & Strategy Ofcr · Restricted Stock Units → Common StockDisposed 7 974exercise · 2026-03-01
- Director, President & CEO · Restricted Stock Units → Common StockDisposed 5 825exercise · 2026-03-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 375exercise · 2025-12-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 550exercise · 2025-12-01
- Chief Financial Officer · Restricted Stock Units → Common StockDisposed 3 223exercise · 2025-12-01
- Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 3 468exercise · 2025-12-01
- Chief Revenue Officer · Restricted Stock Units → Common StockDisposed 5 201exercise · 2025-12-01
- Chief Product & Strategy Ofcr · Restricted Stock Units → Common StockDisposed 3 335exercise · 2025-12-01
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Lantronix Inc Market data — financials · 2026-05-28
- Lantronix Inc Market data — analyst estimates · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2025-12-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Funds · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Saleel AwsarePresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 1 sellsnet -$90K10 insiders · last 365d
- Chief Financial Officer · Common StockOther 550 · 2026-06-01
- Chief Financial Officer · Common StockOther 3 223 · 2026-06-01
- Chief Financial Officer · Common StockOther 1 466 @ $7,58$11K · 2026-06-01
- Director, President & CEO · Common StockOther 5 824 · 2026-06-01
- Director, President & CEO · Common StockOther 3 124 @ $7,58$24K · 2026-06-01
- Chief Revenue Officer · Common StockOther 3 469 · 2026-06-01
- Chief Revenue Officer · Common StockOther 5 201 · 2026-06-01
- Chief Revenue Officer · Common StockOther 3 952 @ $7,58$30K · 2026-06-01
- Chief Product & Strategy Ofcr · Common StockOther 3 335 · 2026-06-01
- Chief Product & Strategy Ofcr · Common StockOther 7 975 · 2026-06-01
- Chief Product & Strategy Ofcr · Common StockOther 4 057 @ $7,58$31K · 2026-06-01
- Director · Common StockOther 8 540 · 2026-05-04
- Director · Common StockOther 8 540 · 2026-05-04
- Director · Common StockOther 8 540 · 2026-05-04
- Director · Common StockOther 8 540 · 2026-05-04
- Director · Common StockOther 8 540 · 2026-05-04
- Chief Product & Strategy Ofcr · Common StockSold 14 467 @ $6,21$90K · 2026-03-13
- Chief Financial Officer · Common StockOther 550 · 2026-03-01
- Chief Financial Officer · Common StockOther 3 223 · 2026-03-01
- Chief Financial Officer · Common StockOther 1 553 @ $5,98$9K · 2026-03-01
- Director · Common StockOther 3 469 · 2026-03-01
- Director · Common StockOther 5 200 · 2026-03-01
- Director · Common StockOther 3 149 @ $5,98$19K · 2026-03-01
- Chief Product & Strategy Ofcr · Common StockOther 3 334 · 2026-03-01
- Chief Product & Strategy Ofcr · Common StockOther 7 974 · 2026-03-01
Short positioning
965.6Kshares short+85.5% vs prior
1days to cover
54.9%short of daily vol
101fails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
LTRX.OCanonical
NASDAQ · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Evidence & claims
From filings & derived data- Total assets (YoY) (2025-12-31 vs 2024-12-31): -9.3%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -16.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -16.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.64xDerived (calculated)
- Current ratio (FY 2025-12-31): 2.75xDerived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 19.5%Derived (calculated)
- Total liabilities (annual): USD 47.31MSEC XBRL filing
- Current assets (annual): USD 77.9MSEC XBRL filing
- Total assets (annual): USD 121.73MSEC XBRL filing
- Current liabilities (annual): USD 28.37MSEC XBRL filing
- Cash & equivalents (annual): USD 22.96MSEC XBRL filing
- Shareholders' equity (annual): USD 74.42MSEC XBRL filing
- Long-term debt (annual): USD 9.68MSEC XBRL filing
- EPS (diluted) (YoY) (2025-06-30 vs 2024-06-30): -141.7%Derived (calculated)
- Net margin (FY 2025-06-30): -9.3%Derived (calculated)
- Gross margin (FY 2025-06-30): 42.1%Derived (calculated)
- Capex (YoY) (2025-06-30 vs 2024-06-30): -65.9%Derived (calculated)
- Cost of revenue (YoY) (2025-06-30 vs 2024-06-30): -41.5%Derived (calculated)
- EPS (basic) (YoY) (2025-06-30 vs 2024-06-30): -141.7%Derived (calculated)
- Gross profit (YoY) (2025-06-30 vs 2024-06-30): -19.7%Derived (calculated)
- Net income (YoY) (2025-06-30 vs 2024-06-30): -151.8%Derived (calculated)
- Operating cash flow (YoY) (2025-06-30 vs 2024-06-30): -60.9%Derived (calculated)
- Operating income (YoY) (2025-06-30 vs 2024-06-30): -284.4%Derived (calculated)
Showing 24 of 59 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-08-09EVENTUpcomingFY 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-01 00:00 UTCINSIDER18 insider transactions — 2026-06 7 derivative
2026-06-01INSIDERStringham Brent Michael transacted 550 sh — Chief Financial Officer
2026-06-01INSIDERStringham Brent Michael transacted 3.2k sh — Chief Financial Officer
2026-06-01INSIDERStringham Brent Michael transacted 1.5k sh — Chief Financial Officer ~$11k
2026-06-01INSIDERAwsare Saleel transacted 5.8k sh — Director, President & CEO
2026-06-01INSIDERAwsare Saleel transacted 3.1k sh — Director, President & CEO ~$24k
2026-06-01INSIDERHoff Kurt W transacted 3.5k sh — Chief Revenue Officer
2026-06-01INSIDERHoff Kurt W transacted 5.2k sh — Chief Revenue Officer
2026-06-01INSIDERHoff Kurt W transacted 4.0k sh — Chief Revenue Officer ~$30k
2026-06-01INSIDERGurusamy Mathi transacted 3.3k sh — Chief Product & Strategy Ofcr
2026-06-01INSIDERGurusamy Mathi transacted 8.0k sh — Chief Product & Strategy Ofcr
2026-06-01INSIDERGurusamy Mathi transacted 4.1k sh — Chief Product & Strategy Ofcr ~$31k
2026-06-01INSIDERStringham Brent Michael disposed of 550 sh Restricted Stock Units — Chief Financial Officer
2026-06-01INSIDERStringham Brent Michael disposed of 3.2k sh Restricted Stock Units — Chief Financial Officer
2026-06-01INSIDERAwsare Saleel disposed of 5.8k sh Restricted Stock Units — Director, President & CEO
2026-06-01INSIDERHoff Kurt W disposed of 3.5k sh Restricted Stock Units — Chief Revenue Officer
2026-06-01INSIDERHoff Kurt W disposed of 5.2k sh Restricted Stock Units — Chief Revenue Officer
2026-06-01INSIDERGurusamy Mathi disposed of 3.3k sh Restricted Stock Units — Chief Product & Strategy Ofcr
2026-06-01INSIDERGurusamy Mathi disposed of 8.0k sh Restricted Stock Units — Chief Product & Strategy Ofcr
2026-05-04 00:00 UTCINSIDER10 insider transactions — 2026-05 5 derivative
2026-05-04INSIDERChittipeddi Sailesh transacted 8.5k sh — Director
2026-05-04INSIDERPalatnik Kevin S. transacted 8.5k sh — Director
2026-05-04INSIDERAuker James Chris transacted 8.5k sh — Director
2026-05-04INSIDERPRINTER HOSHI transacted 8.5k sh — Director
2026-05-04INSIDERDerhacobian Narbeh transacted 8.5k sh — Director
2026-05-04INSIDERChittipeddi Sailesh acquired 8.5k sh Restricted Stock Units — Director
2026-05-04INSIDERPalatnik Kevin S. acquired 8.5k sh Restricted Stock Units — Director
2026-05-04INSIDERAuker James Chris disposed of 8.5k sh Restricted Stock Units — Director
2026-05-04INSIDERPRINTER HOSHI acquired 8.5k sh Restricted Stock Units — Director
2026-05-04INSIDERDerhacobian Narbeh acquired 8.5k sh Restricted Stock Units — Director
2026-03-13 00:00 UTCINSIDER19 insider transactions — 2026-03 · net sell $164k 7 derivative
Showing the 40 most recent of 61 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
Premium coverage