LTRX
NEUTRAL
$5.99
Live
Lantronix, Inc. · NASDAQ
Target $9.12
(+52.3%)
$1.98
52W Range
$8.24
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$237.76M
P/E
N/A
ROE
-12.1%
Profit margin
-7.9%
Debt/Equity
0.25
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
Lantronix exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and strong liquidity ratios, yet it faces significant operational headwinds. While the balance sheet is healthy with low debt (D/E 0.25) and a high current ratio (2.75), the company is struggling with negative revenue growth (-4.5% YoY) and negative profit margins. The stock has experienced a massive 192% price surge over the last year, which appears disconnected from current fundamental performance, creating a valuation gap. Despite analyst optimism with a target price of $9.12, the lack of top-line growth and bearish insider sentiment warrant a cautious approach.
Key Strengths
Strong liquidity position with a Current Ratio of 2.75
Low leverage with a Debt/Equity ratio of 0.25
Stable financial health as indicated by a Piotroski F-Score of 6/9
Consistent track record of beating earnings estimates over the last 25 quarters
Healthy gross margins at 43.08%
Key Risks
Negative revenue growth both YoY (-4.50%) and Q/Q (-4.45%)
Lack of profitability with negative profit margins (-7.90%) and ROE (-12.12%)
Significant price inflation (+192% 1Y change) without fundamental growth support
Bearish insider sentiment with recent selling activity
Technical trend is currently bearish (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$7.25
+21.0% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
46
Moderate
45
30
70
85
0
AI Verdict
Speculative Hold
Key drivers: Strong balance sheet, Negative revenue growth, Extreme 1Y price appreciation, Analyst price target upside
Confidence
85%
Value
45/100
Forward P/E of 18.29 suggests expectations of future profitability that are not yet realized.
Positives
- Reasonable Price/Sales ratio of 2.03
Watchpoints
- Price/Book of 3.15 is elevated for a non-profitable company
- Current price reflects a massive premium compared to 1 year ago
Future
30/100
Growth metrics are currently trending downward, contradicting the price action.
Positives
- Analyst target price of $9.12 suggests potential upside
Watchpoints
- Negative YoY and Q/Q revenue growth
- Flat EPS growth
Past
70/100
Historical price action has been bullish, but fundamentals have lagged.
Positives
- Exceptional 1-year price performance (+192.2%)
- Strong history of earnings surprises
Watchpoints
- Recent 1-month price decline
Health
85/100
The company is financially solvent and well-capitalized despite operational losses.
Positives
- Piotroski F-Score of 6/9 (Stable)
- Excellent Current Ratio (2.75) and Quick Ratio (1.67)
- Low Debt/Equity (0.25)
Watchpoints
- Negative ROA and ROE
Dividend
0/100
Company is in a growth/recovery phase and does not distribute capital.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.99
Analyst Target
$9.12
Upside/Downside
+52.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LTRX and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LTRX
Lantronix, Inc.
Primary
|
+35.2% | +37.1% | +192.2% | +19.1% | -5.2% | +9.3% |
|
BZAI
Blaize Holdings, Inc.
Peer
|
-80.3% | -81.0% | -23.1% | -62.5% | +73.9% | +6.0% |
|
AUDC
AudioCodes Ltd.
Peer
|
-72.1% | -52.6% | -20.3% | -18.8% | -6.7% | -0.4% |
|
ASYS
Amtech Systems, Inc.
Peer
|
+123.8% | +76.3% | +208.4% | +251.9% | +32.0% | +11.7% |
|
GRRR
Gorilla Technology Group Inc.
Peer
|
-88.9% | -61.0% | -34.5% | -39.3% | -6.8% | -1.9% |
LTR
Lantronix, Inc.
Primary
5Y
+35.2%
3Y
+37.1%
1Y
+192.2%
6M
+19.1%
1M
-5.2%
1W
+9.3%
BZA
Blaize Holdings, Inc.
Peer
5Y
-80.3%
3Y
-81.0%
1Y
-23.1%
6M
-62.5%
1M
+73.9%
1W
+6.0%
AUD
AudioCodes Ltd.
Peer
5Y
-72.1%
3Y
-52.6%
1Y
-20.3%
6M
-18.8%
1M
-6.7%
1W
-0.4%
ASY
Amtech Systems, Inc.
Peer
5Y
+123.8%
3Y
+76.3%
1Y
+208.4%
6M
+251.9%
1M
+32.0%
1W
+11.7%
GRR
Gorilla Technology Group Inc.
Peer
5Y
-88.9%
3Y
-61.0%
1Y
-34.5%
6M
-39.3%
1M
-6.8%
1W
-1.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
18.29
PEG Ratio
N/A
P/B Ratio
3.15
P/S Ratio
2.03
EV/Revenue
1.99
EV/EBITDA
-119.85
Market Cap
$237.76M
Profitability
Profit margins and return metrics
Profit Margin
-7.9%
Operating Margin
-3.33%
Gross Margin
43.08%
ROE
-12.12%
ROA
-3.13%
Growth
Revenue and earnings growth rates
Revenue Growth
-4.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-4.45%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.25
Low debt
Current Ratio
2.75
Strong
Quick Ratio
1.67
Excellent
Cash/Share
$0.58
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
43.6%
Op. Margin
-3.3%
Net Margin
-4.5%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.64x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
96%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-04
$0.04
+45.5% surprise
2025-11-05
$0.04
+33.3% surprise
2025-08-27
$0.01
-20.0% surprise
Technology Sector Comparison
Comparing LTRX against 305 companies in the Technology sector
(25 bullish, 105 neutral, 175 bearish)
Return on Equity (ROE)
-12.12%
This Stock
vs
-22.69%
Sector Avg
-46.6%
(Below Avg)
Profit Margin
-7.9%
This Stock
vs
-10.13%
Sector Avg
-22.1%
(Weaker)
Debt to Equity
0.25
This Stock
vs
0.72
Sector Avg
-66.0%
(Less Debt)
Revenue Growth
-4.5%
This Stock
vs
8051.37%
Sector Avg
-100.1%
(Slower)
Current Ratio
2.75
This Stock
vs
3.72
Sector Avg
-26.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LTRX
Lantronix, Inc.
|
NEUTRAL | $237.76M | - | -12.1% | -7.9% | $5.99 | |
|
BZAI
Blaize Holdings, Inc.
|
NEUTRAL | $236.9M | - | -% | -% | $1.93 | Compare |
|
AUDC
AudioCodes Ltd.
|
NEUTRAL | $238.88M | 18.11 | 7.7% | 5.7% | $8.33 | Compare |
|
ASYS
Amtech Systems, Inc.
|
BEARISH | $236.46M | - | -44.7% | -38.2% | $16.47 | Compare |
|
GRRR
Gorilla Technology Group Inc.
|
BEARISH | $248.68M | - | -8.4% | -11.1% | $10.97 | Compare |
LTRX
Lantronix, Inc.
NEUTRAL
Mkt Cap
$238M
P/E
-
ROE
-12.1%
Price
$5.99
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | GURUSAMY MATHI | Officer | Sale | 14,467 | $89,840 |
| 2026-02-27 | AWSARE SALEEL | Chief Executive Officer | Stock Award | 5,825 | - |
| 2026-02-27 | AWSARE SALEEL | Chief Executive Officer | Option Exercise | 5,825 | $34,834 |
| 2026-02-27 | GURUSAMY MATHI | Officer | Stock Award | 11,308 | - |
| 2026-02-27 | STRINGHAM BRENT MICHAEL | Chief Financial Officer | Stock Award | 3,773 | - |
| 2026-02-27 | HOFF KURT W | Director | Stock Award | 8,669 | - |
| 2025-12-01 | AWSARE SALEEL | Chief Executive Officer | Option Exercise | 5,825 | $30,348 |
| 2025-12-01 | GURUSAMY MATHI | Officer | Stock Award | 11,309 | - |
| 2025-12-01 | STRINGHAM BRENT MICHAEL | Chief Financial Officer | Stock Award | 4,148 | - |
| 2025-12-01 | BRUSCHA BERNHARD | Beneficial Owner of more than 10% of a Class of Security | Gift | 3,000,000 | - |
| 2025-12-01 | HOFF KURT W | Officer | Stock Award | 8,669 | - |
| 2025-11-05 | AUKER JAMES CHRIS | Director | Stock Award | 10,387 | - |
| 2025-11-05 | CHITTIPEDDI SAILESH | Director | Stock Award | 13,751 | - |
| 2025-11-03 | DERHACOBIAN NARBEH | Director | Stock Award | 9,800 | - |
| 2025-11-03 | PRINTER HOSHI | Director | Stock Award | 9,800 | - |
GURUSAMY MATHI
Officer
2026-03-13
14,467 shares
·
$89,840
AWSARE SALEEL
Chief Executive Officer
2026-02-27
5,825 shares
AWSARE SALEEL
Chief Executive Officer
2026-02-27
5,825 shares
·
$34,834
GURUSAMY MATHI
Officer
2026-02-27
11,308 shares
STRINGHAM BRENT MICHAEL
Chief Financial Officer
2026-02-27
3,773 shares
HOFF KURT W
Director
2026-02-27
8,669 shares
AWSARE SALEEL
Chief Executive Officer
2025-12-01
5,825 shares
·
$30,348
GURUSAMY MATHI
Officer
2025-12-01
11,309 shares
STRINGHAM BRENT MICHAEL
Chief Financial Officer
2025-12-01
4,148 shares
BRUSCHA BERNHARD
Beneficial Owner of more than 10% of a Class of Security
2025-12-01
3,000,000 shares
HOFF KURT W
Officer
2025-12-01
8,669 shares
AUKER JAMES CHRIS
Director
2025-11-05
10,387 shares
CHITTIPEDDI SAILESH
Director
2025-11-05
13,751 shares
DERHACOBIAN NARBEH
Director
2025-11-03
9,800 shares
PRINTER HOSHI
Director
2025-11-03
9,800 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
Needham
2026-02-06
Buy
Buy
Lake Street
2025-12-11
Buy
Buy
Needham
2025-11-06
Buy
Buy
Past News Coverage
Recent headlines mentioning LTRX from our newsroom.
Newest → oldest
No matching news yet.