Symbols / LTRX Stock $6.64 +1.53% Lantronix, Inc.

Technology • Communication Equipment • United States • NCM
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Saleel Awsare
Exch · Country NCM · United States
Market Cap 263.56M
Enterprise Value 258.90M
Income -9.23M
Sales 116.91M
FCF (ttm) 15.59M
Book/sh 1.90
Cash/sh 0.58
Employees 351
Insider 10d
IPO Aug 04, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 20.27
PEG 0.91
P/S 2.25
P/B 3.49
P/C
EV/EBITDA -133.11
EV/Sales 2.21
Quick Ratio 1.67
Current Ratio 2.75
Debt/Eq 24.60
LT Debt/Eq
EPS (ttm) -0.23
EPS next Y 0.33
EPS Growth
Revenue Growth -4.50%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-04
ROA -3.13%
ROE -12.12%
ROIC
Gross Margin 43.08%
Oper. Margin -3.33%
Profit Margin -7.90%
Shs Outstand 39.69M
Shs Float 33.97M
Insider Own 12.86%
Instit Own 35.34%
Short Float 1.33%
Short Ratio 0.83
Short Interest 448.16K
52W High 8.24
vs 52W High -19.42%
52W Low 2.03
vs 52W Low 227.09%
Beta 1.59
Impl. Vol. 1.15%
Rel Volume 0.75
Avg Volume 749.41K
Volume 562.62K
Target (mean) $9.12
Tgt Median $9.25
Tgt Low $8.00
Tgt High $10.00
# Analysts 4
Recom None
Prev Close $6.54
Price $6.64
Change 1.53%
About

Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure. It also provides IoT Systems Solutions, which include wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse. In addition, the company offers a SaaS platform that enables customers to deploy, monitor, manage, and automate deployments; multitenancy functionality for support of customer separation and data security; and multidisciplinary engineering services for IoT product development, including hardware, software, mechanical engineering, rapid prototyping, and quality assurance. The company has a strategic partnership with Safe Pro Group Inc. to develop autonomous drone components integrating edge AI compute with flight control systems. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$6.64
Low
$8.00
High
$10.00
Mean
$9.13

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-06 main Needham Buy → Buy $9
2025-12-11 main Lake Street Buy → Buy $8
2025-11-06 main Needham Buy → Buy $8
2025-09-30 main Needham Buy → Buy $6
2025-08-28 main Lake Street Buy → Buy $5
2025-08-28 reit Needham Buy → Buy $5
2025-05-12 main Canaccord Genuity Buy → Buy $3
2025-05-12 main Needham Buy → Buy $5
2025-05-09 main Lake Street Buy → Buy $4
2025-02-07 main Lake Street Buy → Buy $5
2025-02-07 main Canaccord Genuity Buy → Buy $5
2025-01-21 reit Needham Buy → Buy $6
2024-11-12 main Canaccord Genuity Buy → Buy $5
2024-11-11 main Needham Buy → Buy $6
2024-09-06 reit Needham Buy → Buy $7
2024-06-17 main Roth MKM Buy → Buy $9
2024-04-30 main Craig-Hallum Buy → Buy $6
2024-04-30 main Lake Street Buy → Buy $7
2024-04-30 main Roth MKM Buy → Buy $9
2024-04-30 reit Needham Buy → Buy $7
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 GURUSAMY MATHI Officer 14,467 $6.21 $89,840
2026-02-27 STRINGHAM BRENT MICHAEL Chief Financial Officer 3,773
2026-02-27 HOFF KURT W Director 8,669
2026-02-27 AWSARE SALEEL Chief Executive Officer 5,825 $0.00 $0
2026-02-27 AWSARE SALEEL Chief Executive Officer 5,825 $5.98 $34,834
2026-02-27 GURUSAMY MATHI Officer 11,308
2025-12-01 BRUSCHA BERNHARD Beneficial Owner of more than 10% of a Class of Security 3,000,000 $0.00 $0
2025-12-01 HOFF KURT W Officer 8,669
2025-12-01 AWSARE SALEEL Chief Executive Officer 5,825 $5.21 $30,348
2025-12-01 GURUSAMY MATHI Officer 11,309
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
122.92
-23.33%
160.33
+22.21%
131.19
+1.18%
129.66
Operating Revenue
122.92
-23.33%
160.33
+22.21%
131.19
+1.18%
129.66
Cost Of Revenue
71.22
-25.79%
95.97
+28.09%
74.92
+1.16%
74.07
Reconciled Cost Of Revenue
70.50
-25.95%
95.20
+28.29%
74.21
+1.20%
73.33
Gross Profit
51.70
-19.66%
64.35
+14.38%
56.26
+1.22%
55.59
Operating Expense
58.79
-10.65%
65.80
+5.49%
62.38
+7.91%
57.81
Research And Development
18.60
-8.31%
20.28
+3.35%
19.62
+10.96%
17.69
Selling General And Administration
34.89
-10.12%
38.81
+8.04%
35.93
+4.92%
34.24
Selling And Marketing Expense
2.24
-4.56%
2.35
+9.83%
2.14
+12.84%
1.89
General And Administrative Expense
32.65
-10.48%
36.47
+7.92%
33.79
+4.46%
32.35
Salaries And Wages
24.81
-9.99%
27.56
+14.85%
24.00
-0.95%
24.23
Other Gand A
6.04
-1.74%
6.15
-15.22%
7.25
+9.20%
6.64
Total Expenses
130.02
-19.63%
161.78
+17.82%
137.30
+4.12%
131.88
Operating Income
-7.09
-389.99%
-1.45
+76.31%
-6.11
-175.36%
-2.22
Total Operating Income As Reported
-11.00
-284.38%
-2.86
+57.12%
-6.67
-33.19%
-5.01
EBITDA
-5.07
-209.61%
4.62
+483.59%
0.79
-11.61%
0.90
Normalized EBITDA
-1.16
-119.22%
6.04
+346.12%
1.35
-69.60%
4.45
Reconciled Depreciation
6.04
-19.29%
7.48
-0.82%
7.54
+13.92%
6.62
EBIT
-11.10
-288.83%
-2.85
+57.68%
-6.75
-17.91%
-5.72
Total Unusual Items
-3.91
-176.24%
-1.41
-152.05%
-0.56
+84.22%
-3.56
Total Unusual Items Excluding Goodwill
-3.91
-176.24%
-1.41
-152.05%
-0.56
+84.22%
-3.56
Special Income Charges
-3.91
-176.24%
-1.41
-152.05%
-0.56
+84.22%
-3.56
Other Special Charges
0.76
Restructuring And Mergern Acquisition
3.91
+176.24%
1.41
+152.05%
0.56
-79.90%
2.79
Net Income
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Pretax Income
-11.61
-207.93%
-3.77
+54.19%
-8.23
-14.43%
-7.19
Net Non Operating Interest Income Expense
-0.51
+44.21%
-0.92
+38.32%
-1.49
-0.88%
-1.47
Interest Expense Non Operating
0.51
-44.21%
0.92
-38.32%
1.49
+0.88%
1.47
Net Interest Income
-0.51
+44.21%
-0.92
+38.32%
-1.49
-0.88%
-1.47
Interest Expense
0.51
-44.21%
0.92
-38.32%
1.49
+0.88%
1.47
Other Income Expense
-4.01
-184.72%
-1.41
-121.92%
-0.63
+81.90%
-3.50
Other Non Operating Income Expenses
-0.10
-1528.57%
0.01
+109.59%
-0.07
-237.74%
0.05
Tax Provision
-0.24
-132.08%
0.74
-0.40%
0.75
+140.83%
-1.83
Tax Rate For Calcs
0.00
-90.20%
0.00
+0.00%
0.00
-17.65%
0.00
Tax Effect Of Unusual Items
-0.08
+72.93%
-0.30
-152.05%
-0.12
+87.00%
-0.91
Net Income Including Noncontrolling Interests
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Net Income From Continuing Operation Net Minority Interest
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Net Income From Continuing And Discontinued Operation
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Net Income Continuous Operations
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Normalized Income
-7.55
-122.05%
-3.40
+60.18%
-8.54
-214.60%
-2.71
Net Income Common Stockholders
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Diluted EPS
-0.29
-141.67%
-0.12
+52.00%
-0.25
-56.25%
-0.16
Basic EPS
-0.29
-141.67%
-0.12
+52.00%
-0.25
-56.25%
-0.16
Basic Average Shares
38.61
+3.28%
37.39
+3.11%
36.26
+10.98%
32.67
Diluted Average Shares
38.61
+3.28%
37.39
+3.11%
36.26
+10.98%
32.67
Diluted NI Availto Com Stockholders
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Amortization
3.95
-25.65%
5.31
-8.44%
5.80
+3.83%
5.59
Amortization Of Intangibles Income Statement
3.95
-25.65%
5.31
-8.44%
5.80
+3.83%
5.59
Depreciation Amortization Depletion Income Statement
5.31
-20.81%
6.71
-1.74%
6.83
+16.13%
5.88
Depreciation And Amortization In Income Statement
5.31
-20.81%
6.71
-1.74%
6.83
+16.13%
5.88
Depreciation Income Statement
1.36
-2.37%
1.39
+36.30%
1.02
+254.86%
0.29
Insurance And Claims
1.79
-34.86%
2.75
+8.51%
2.54
+71.95%
1.48
Total Other Finance Cost
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
123.72
-9.17%
136.21
-10.17%
151.62
+10.37%
137.37
Current Assets
77.39
-12.99%
88.95
-7.87%
96.55
+7.24%
90.03
Cash Cash Equivalents And Short Term Investments
20.10
-23.40%
26.24
+95.04%
13.45
-21.89%
17.22
Cash And Cash Equivalents
20.10
-23.40%
26.24
+95.04%
13.45
-21.89%
17.22
Receivables
28.16
-13.82%
32.68
+6.45%
30.70
+3.31%
29.72
Accounts Receivable
25.09
-19.78%
31.28
+12.99%
27.68
+5.41%
26.26
Gross Accounts Receivable
25.23
-19.97%
31.53
+11.78%
28.20
+6.02%
26.60
Allowance For Doubtful Accounts Receivable
-0.14
+43.72%
-0.25
+52.68%
-0.52
-53.53%
-0.34
Other Receivables
3.07
+119.20%
1.40
-53.59%
3.02
-12.59%
3.45
Inventory
26.37
-4.79%
27.70
-44.31%
49.74
+32.00%
37.68
Raw Materials
10.77
-20.42%
13.53
-43.78%
24.07
+11.49%
21.59
Finished Goods
15.60
+10.14%
14.17
-44.81%
25.67
+59.50%
16.09
Prepaid Assets
5.42
Other Current Assets
2.76
+18.24%
2.33
-12.28%
2.66
-50.86%
5.42
Total Non Current Assets
46.33
-1.97%
47.26
-14.19%
55.07
+16.33%
47.34
Net PPE
10.88
-19.91%
13.58
-16.22%
16.21
+38.69%
11.69
Gross PPE
19.95
-4.51%
20.89
-23.64%
27.36
+30.77%
20.93
Accumulated Depreciation
-9.07
-24.10%
-7.31
+34.43%
-11.15
-20.73%
-9.24
Machinery Furniture Equipment
7.58
+4.19%
7.28
-29.23%
10.29
+67.80%
6.13
Construction In Progress
0.00
-100.00%
0.02
-69.23%
0.05
-96.77%
1.61
Other Properties
12.37
-9.06%
13.60
-20.12%
17.03
+29.14%
13.18
Goodwill And Other Intangible Assets
34.83
+5.30%
33.08
-13.84%
38.39
+8.67%
35.33
Goodwill
31.09
+11.73%
27.82
+0.00%
27.82
+33.98%
20.77
Other Intangible Assets
3.74
-28.81%
5.25
-50.30%
10.56
-27.43%
14.56
Other Non Current Assets
0.62
+4.00%
0.60
+27.12%
0.47
+45.23%
0.33
Total Liabilities Net Minority Interest
49.34
-10.04%
54.85
-25.94%
74.07
+28.86%
57.48
Current Liabilities
30.42
+0.88%
30.16
-34.99%
46.39
+30.59%
35.52
Payables And Accrued Expenses
21.47
+1.80%
21.09
-4.81%
22.16
-27.07%
30.39
Payables
13.36
+20.17%
11.12
-14.78%
13.05
-37.91%
21.02
Accounts Payable
13.26
+28.14%
10.35
-16.56%
12.40
-39.93%
20.64
Current Accrued Expenses
8.11
-18.69%
9.97
+9.46%
9.11
-2.76%
9.37
Total Tax Payable
0.10
-86.66%
0.77
+19.32%
0.65
+74.39%
0.37
Current Debt And Capital Lease Obligation
4.66
-2.20%
4.77
+3.63%
4.60
+73.73%
2.65
Current Debt
3.07
+2.27%
3.00
+9.44%
2.74
+64.15%
1.67
Other Current Borrowings
3.07
+2.27%
3.00
+9.44%
2.74
+64.15%
1.67
Current Capital Lease Obligation
1.59
-9.79%
1.77
-4.95%
1.86
+90.08%
0.98
Current Deferred Liabilities
3.62
+4.89%
3.45
-81.67%
18.84
+896.14%
1.89
Current Deferred Revenue
3.62
+4.89%
3.45
-81.67%
18.84
+896.14%
1.89
Total Non Current Liabilities Net Minority Interest
18.92
-23.38%
24.70
-10.78%
27.68
+26.06%
21.96
Long Term Debt And Capital Lease Obligation
16.50
-24.27%
21.78
-18.25%
26.65
+23.45%
21.58
Long Term Debt
8.68
-34.31%
13.22
-18.51%
16.22
+13.64%
14.27
Long Term Capital Lease Obligation
7.81
-8.78%
8.56
-17.86%
10.43
+42.61%
7.31
Non Current Deferred Liabilities
2.43
-16.74%
2.92
+181.91%
1.03
+177.21%
0.37
Non Current Deferred Revenue
2.25
-17.58%
2.74
+208.11%
0.89
+138.07%
0.37
Non Current Deferred Taxes Liabilities
0.17
-3.91%
0.18
+22.60%
0.15
0.00
Stockholders Equity
74.38
-8.58%
81.36
+4.90%
77.56
-2.93%
79.90
Common Stock Equity
74.38
-8.58%
81.36
+4.90%
77.56
-2.93%
79.90
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
38.89
+2.69%
37.87
+2.70%
36.88
+4.97%
35.13
Ordinary Shares Number
39.10
+3.25%
37.87
+2.70%
36.88
+4.97%
35.13
Additional Paid In Capital
308.40
+1.45%
304.00
+2.81%
295.69
+2.30%
289.05
Retained Earnings
-234.39
-5.10%
-223.02
-2.07%
-218.50
-4.29%
-209.53
Gains Losses Not Affecting Retained Earnings
0.37
+0.00%
0.37
+0.00%
0.37
+0.00%
0.37
Other Equity Adjustments
0.37
+0.00%
0.37
+0.00%
0.37
+0.00%
0.37
Total Equity Gross Minority Interest
74.38
-8.58%
81.36
+4.90%
77.56
-2.93%
79.90
Total Capitalization
83.06
-12.17%
94.57
+0.85%
93.78
-0.42%
94.17
Working Capital
46.97
-20.11%
58.79
+17.21%
50.16
-7.98%
54.51
Invested Capital
86.13
-11.73%
97.58
+1.09%
96.52
+0.71%
95.84
Total Debt
21.16
-20.31%
26.55
-15.03%
31.25
+28.95%
24.23
Net Debt
5.51
Capital Lease Obligations
9.40
-8.95%
10.33
-15.91%
12.28
+48.21%
8.29
Net Tangible Assets
39.55
-18.08%
48.28
+23.27%
39.17
-12.12%
44.57
Tangible Book Value
39.55
-18.08%
48.28
+23.27%
39.17
-12.12%
44.57
Current Provisions
0.66
-21.07%
0.84
+6.60%
0.79
+32.66%
0.59
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
7.29
-60.88%
18.62
+7757.81%
0.24
+102.52%
-9.42
Cash Flow From Continuing Operating Activities
7.29
-60.88%
18.62
+7757.81%
0.24
+102.52%
-9.42
Net Income From Continuing Operations
-11.37
-151.84%
-4.52
+49.71%
-8.98
-67.47%
-5.36
Depreciation Amortization Depletion
6.04
-19.29%
7.48
-0.82%
7.54
+13.92%
6.62
Depreciation
2.08
-3.65%
2.16
+24.67%
1.74
+68.77%
1.03
Amortization Cash Flow
3.95
-25.65%
5.31
-8.44%
5.80
+3.83%
5.59
Depreciation And Amortization
6.04
-19.29%
7.48
-0.82%
7.54
+13.92%
6.62
Amortization Of Intangibles
3.95
-25.65%
5.31
-8.44%
5.80
+3.83%
5.59
Other Non Cash Items
0.13
-85.59%
0.92
+882.20%
-0.12
-106.75%
1.75
Stock Based Compensation
6.13
-26.45%
8.34
+34.29%
6.21
-0.61%
6.25
Operating Gains Losses
0.01
+100.00%
0.00
-80.00%
0.01
-98.05%
0.77
Gain Loss On Sale Of PPE
0.01
+100.00%
0.00
-80.00%
0.01
+275.00%
0.00
Change In Working Capital
6.35
-0.73%
6.40
+244.54%
-4.43
+77.22%
-19.43
Change In Receivables
4.52
+328.25%
-1.98
-316.28%
0.92
+110.21%
-8.96
Changes In Account Receivables
6.19
+272.00%
-3.60
-849.38%
0.48
+106.43%
-7.47
Change In Inventory
2.04
-90.40%
21.22
+344.09%
-8.69
+43.06%
-15.27
Change In Prepaid Assets
-0.43
-230.28%
0.33
-89.25%
3.04
+239.40%
-2.18
Change In Payables And Accrued Expense
0.48
-62.41%
1.28
+111.47%
-11.13
-230.08%
8.56
Change In Accrued Expense
-2.41
-170.66%
3.40
+233.01%
-2.56
-1053.15%
-0.22
Change In Payable
2.89
+235.62%
-2.13
+75.18%
-8.57
-197.64%
8.78
Change In Account Payable
2.89
+235.62%
-2.13
+75.18%
-8.57
-197.64%
8.78
Change In Other Current Assets
2.15
+13.77%
1.89
-8.79%
2.07
+39.96%
1.48
Change In Other Current Liabilities
-2.40
+85.28%
-16.33
-274.24%
9.37
+406.27%
-3.06
Investing Cash Flow
-6.96
-370.79%
-1.48
+79.80%
-7.32
+71.56%
-25.75
Cash Flow From Continuing Investing Activities
-6.96
-370.79%
-1.48
+79.80%
-7.32
+71.56%
-25.75
Net PPE Purchase And Sale
-0.51
+65.86%
-1.48
+44.67%
-2.67
-26.20%
-2.12
Purchase Of PPE
-0.51
+65.86%
-1.48
+44.67%
-2.67
-26.20%
-2.12
Capital Expenditure
-0.51
+65.86%
-1.48
+44.67%
-2.67
-26.20%
-2.12
Net Business Purchase And Sale
-6.46
0.00
+100.00%
-4.65
+80.32%
-23.63
Purchase Of Business
-6.46
0.00
+100.00%
-4.65
+80.32%
-23.63
Financing Cash Flow
-6.46
-48.22%
-4.36
-231.41%
3.32
-92.22%
42.65
Cash Flow From Continuing Financing Activities
-6.46
-48.22%
-4.36
-231.41%
3.32
-92.22%
42.65
Net Issuance Payments Of Debt
-4.72
-53.66%
-3.08
-206.59%
2.88
-75.40%
11.73
Issuance Of Debt
0.00
-100.00%
6.91
-77.93%
31.30
Repayment Of Debt
-4.72
-53.66%
-3.08
+23.58%
-4.02
+79.44%
-19.57
Long Term Debt Issuance
0.00
-100.00%
6.91
-77.93%
31.30
Long Term Debt Payments
-4.72
-53.66%
-3.08
+23.58%
-4.02
+79.44%
-19.57
Net Long Term Debt Issuance
-4.72
-53.66%
-3.08
-206.59%
2.88
-75.40%
11.73
Short Term Debt Issuance
2.00
-20.00%
2.50
Short Term Debt Payments
-2.00
+20.00%
-2.50
Net Short Term Debt Issuance
0.00
0.00
Net Common Stock Issuance
0.36
-64.48%
1.00
-19.79%
1.25
-96.34%
34.23
Net Other Financing Charges
-2.09
+8.56%
-2.29
-178.81%
-0.82
+75.20%
-3.31
Changes In Cash
-6.14
-148.02%
12.79
+439.21%
-3.77
-150.37%
7.48
Beginning Cash Position
26.24
+95.04%
13.45
-21.89%
17.22
+76.83%
9.74
End Cash Position
20.10
-23.40%
26.24
+95.04%
13.45
-21.89%
17.22
Free Cash Flow
6.78
-60.45%
17.14
+803.78%
-2.44
+78.88%
-11.53
Interest Paid Supplemental Data
1.32
-30.81%
1.92
+22.52%
1.56
+4.62%
1.49
Income Tax Paid Supplemental Data
0.64
+0.79%
0.63
+17.07%
0.54
+150.70%
0.21
Common Stock Issuance
0.36
-64.48%
1.00
-19.79%
1.25
-96.34%
34.23
Issuance Of Capital Stock
0.36
-64.48%
1.00
-19.79%
1.25
-96.34%
34.23
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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