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Company Analysis

Lantronix, Inc. LTRX

A comprehensive view of key metrics, scores, and financial health for Lantronix, Inc.

Overview of Lantronix, Inc.

LTRX NCM
Technology Communication Equipment Micro Cap
Lantronix, Inc. (LTRX), is a Micro Cap company, in the Communication Equipment industry, last closed at $6.32, about 38.8% overvalued vs fair value, +125.7% 1Y return, ranked 570/761 in sector.
$6.32
2.43%
As of March 13, 2026
Previous close • Vol 90d: 68.7%
52-Week Range
Market Cap
$246.09M
Enterprise Value
$248.48M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.lantronix.com
HQ Irvine, CA
Employees 351
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$5
Current: $6.32 -39% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$122.9M
-23.3%%
Gross Profit
$51.7M
-19.7%%
Operating Income
$-11.0M
-284.4%%
Net Income
$-11.4M
-151.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
5.9%
Poor

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lantronix, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
67
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing LTRX's balance between Growth (22.4%), Profitability (39.5%), and Safety (38.2%). Growth 22% Safety 38% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
Revenue CAGR 3Y -1.8% 40p Rev Growth YoY -23.3% 19p TSR -21.3% 32p
Strengths
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-23.3%)
  • Growth below peer median (percentile: 29)

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lantronix, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.87
- - -
-38.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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