Stock Scorecard
Stock Summary for Lantronix Inc (LTRX) - $5.57 as of 12/23/2025 3:25:13 PM EST
Total Score
11 out of 30
Safety Score
22 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LTRX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LTRX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LTRX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LTRX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LTRX (22 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 2 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LTRX
Financial Details for LTRX
Company Overview |
|
|---|---|
| Ticker | LTRX |
| Company Name | Lantronix Inc |
| Country | USA |
| Description | Lantronix Inc. is a prominent provider of edge computing and Internet of Things (IoT) solutions, headquartered in Irvine, California. The company offers an extensive portfolio of Software as a Service (SaaS) products, hardware, and engineering services, specializing in Remote Environment Management (REM) to optimize the management of connected devices across various industries. With a strong focus on innovation and customization, Lantronix is well-positioned to enhance operational efficiency for clients while navigating the dynamic landscape of IoT and edge technology. Its global presence further bolsters its capabilities to serve a diverse clientele in an increasingly connected world. |
| Sector Name | TECHNOLOGY |
| Industry Name | COMMUNICATION EQUIPMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/5/2026 |
Stock Price History |
|
| Last Day Price | 5.57 |
| Price 4 Years Ago | 7.83 |
| Last Day Price Updated | 12/23/2025 3:25:13 PM EST |
| Last Day Volume | 177,727 |
| Average Daily Volume | 381,939 |
| 52-Week High | 6.75 |
| 52-Week Low | 1.91 |
| Last Price to 52 Week Low | 191.62% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 62.61 |
| Sector PE | 49.22 |
| 5-Year Average PE | 35.51 |
| Free Cash Flow Ratio | 9.95 |
| Industry Free Cash Flow Ratio | 40.45 |
| Sector Free Cash Flow Ratio | 33.05 |
| Current Ratio Most Recent Quarter | 3.01 |
| Total Cash Per Share | 0.56 |
| Book Value Per Share Most Recent Quarter | 1.90 |
| Price to Book Ratio | 2.93 |
| Industry Price to Book Ratio | 8.60 |
| Sector Price to Book Ratio | 8.04 |
| Price to Sales Ratio Twelve Trailing Months | 1.85 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.66 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.50 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 39,358,600 |
| Market Capitalization | 219,227,402 |
| Institutional Ownership | 32.13% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.10% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -151.84% |
| Reported EPS 12 Trailing Months | -0.26 |
| Reported EPS Past Year | 0.04 |
| Reported EPS Prior Year | 0.14 |
| Net Income Twelve Trailing Months | -10,272,000 |
| Net Income Past Year | -11,373,000 |
| Net Income Prior Year | -4,516,000 |
| Quarterly Revenue Growth YOY | -13.40% |
| 5-Year Revenue Growth | 15.47% |
| Operating Margin Twelve Trailing Months | -4.67% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,191,000 |
| Total Cash Past Year | 20,098,000 |
| Total Cash Prior Year | 26,237,000 |
| Net Cash Position Most Recent Quarter | 11,529,000 |
| Net Cash Position Past Year | 11,414,000 |
| Long Term Debt Past Year | 8,684,000 |
| Long Term Debt Prior Year | 13,219,000 |
| Total Debt Most Recent Quarter | 10,662,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.87 |
| Total Stockholder Equity Past Year | 74,378,000 |
| Total Stockholder Equity Prior Year | 81,355,000 |
| Total Stockholder Equity Most Recent Quarter | 74,450,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 7,805,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.20 |
| Free Cash Flow Past Year | 6,780,000 |
| Free Cash Flow Prior Year | 17,144,000 |
Options |
|
| Put/Call Ratio | 0.05 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 3.44 |
| 20-Day Bollinger Middle Band | 4.85 |
| 20-Day Bollinger Upper Band | 6.27 |
| Beta | 1.52 |
| RSI | 53.07 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 4.02 |
| 200-Day SMA | 4.40 |
System |
|
| Modified | 12/23/2025 2:55:37 AM EST |