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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 Framework: General Corporate Micro Cap
Lantronix, Inc. (LTRX), is a Micro Cap company, in the Communication Equipment industry, last closed at $5.79, about 40.1% overvalued vs fair value, +14.0% 1Y return, ranked 246/780 in sector.
Metrics Rev Growth -1.7% ROE -4.3% Gross Margin 43.8%
USD 5.79
-3.66%
(Delayed)
• Vol 90d: 63.9%
52-Week Range
Market Cap
$270.42M
Enterprise Value
$209.96M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Nov 9 Call: Nov 9

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $5.79 -40% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$120.9M
-1.6%%
Gross Profit
$52.9M
2.4%%
Operating Income
-$4.1M
62.5%%
Net Income
-$4.2M
63.2%%
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

Cash Conversion Ratio FY2026
-221.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.92), demonstrating pricing resilience across cycles.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.87), providing operational cushion.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.26), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing LTRX's balance between Growth (28.3%), Profitability (29.1%), and Safety (42.6%). Growth 28% Safety 43% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
42
Key Signals
EPS Growth YoY 64.6% 77p Rev Growth YoY -1.7% 32p Revenue CAGR 3Y -2.7% 30p TSR -21.3% 27p
Strengths
  • Net Debt/EBITDA in top 20% of peers (-2.17, 89th percentile)
  • Current Ratio in top 20% of peers (3.66, 83th percentile)
  • Quick Ratio in top 20% of peers (2.86, 83th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

43th percentile vs peers
43
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
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
$3.47
- - -
-40.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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