Lantronix Inc
LTRX Nasdaq· Computer Communications Equipment
Last close · Oct 26, 2026
$5.83
KIRA · Stoqly’s AI analyst, in plain words
- Lantronix Inc had $121M of revenue in fiscal 2026, down 1.6% on the year before. Over five years, revenue changed +11.1% a year on average.
- Its operating margin was −3.4%, up 5.5 pts: of every 100 in sales, about −3 is left after running the business.
- Lantronix Inc lost $4.2M in fiscal 2026.
- Free cash flow was $9.3M in fiscal 2026, 7.7% of revenue.
- Lantronix Inc has $60.5M more cash than debt.
Market cap
$234M
P/E
—
Revenue
$121M
Net income
−$4.2M
Free cash flow
$9.3M
Operating margin
−3.4%
Lantronix Inc in 30 seconds · fiscal 2026
Are sales growing?
−1.6%
No. Sales fell 1.6% last year.
Does it make a profit?
−3.5%
No. It lost money last year.
Does profit turn into cash?
7.7%
Partly. 7.7% of sales ends up as free cash.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Lantronix Inc does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Aug 27, 2026
- Legal name
- LANTRONIX INC
- CIK
- 0001114925
Lantronix Inc · LTRX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $130M | $131M | $160M | $123M | $121M |
| Revenue growth | 81.4% | 1.2% | 22.2% | −23.3% | −1.6% |
| Net interest income | −$1.5M | −$1.5M | −$0.9M | −$0.5M | $0.1M |
| Gross margin | 42.9% | 42.9% | 40.1% | 42.1% | 43.8% |
| Operating margin | −3.9% | −5.1% | −1.8% | −8.9% | −3.4% |
| Net income | −$5.4M | −$9.0M | −$4.5M | −$11.4M | −$4.2M |
| Net margin | −4.1% | −6.8% | −2.8% | −9.3% | −3.5% |
| Diluted EPS | −$0.16 | −$0.25 | −$0.12 | −$0.29 | −$0.10 |
| Cash | |||||
| Cash from operations | −$9.4M | $0.2M | $18.6M | $7.3M | $9.9M |
| Capital expenditure | $2.1M | $2.7M | $1.5M | $0.5M | $0.6M |
| Free cash flow | −$11.5M | −$2.4M | $17.1M | $6.8M | $9.3M |
| FCF margin | −8.9% | −1.9% | 10.7% | 5.5% | 7.7% |
| Share count change | 13.8% | 11.0% | 3.1% | 3.3% | 4.0% |
| Debt and strength | |||||
| Cash and short-term investments | $17.2M | $13.5M | $26.2M | $20.1M | $60.5M |
| Debt incl. finance leases | $17.6M | $21.7M | $19.2M | $14.8M | $0.0M |
| Shareholders' equity | $79.9M | $77.6M | $81.4M | $74.4M | $119M |
| Current ratio | 2.5x | 2.1x | 2.9x | 2.5x | 3.7x |
| Returns and quality | |||||
| Return on capital | −4.9% | −6.1% | −3.0% | −12.6% | −5.5% |
| Return on equity | −8.5% | −11.4% | −5.7% | −14.6% | −4.3% |
| Return on tangible equity | −12.0% | −22.9% | −9.4% | −28.8% | −4.9% |
| Piotroski F-score | 2 | 3 | 6 | 4 | 6 |
| Altman Z'' | −1.2 | −1.7 | −1.1 | −2.7 | 1.5 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lantronix Inc · LTRX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.83 a share, the company is worth $234M.
Source: SEC EDGAR XBRL filings (CIK 0001114925). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.