Why Lantronix, Inc.’s (LTRX) Stock Is Down 5.22%
As of Friday, August 28, Lantronix, Inc.’s LTRX share price has dipped by 5.22%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
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COMPANY SUMMARY
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company’s embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications. It also provides IoT systems solutions, which includes routing, switching or gateway functionalities, telematics, and media conversion; wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; and pre-certified products. In addition, the company offers single-pane-of-glass management for out-of-band (OOB) and industrial IoT deployments that enables customers to deploy, monitor, manage, and automate deployments; GPS-based vehicle and asset tracking capabilities for fleet, municipal, and industrial asset tracking customers; engineering services comprising turnkey product development or team augmentation; extended warranty, support, and maintenance services related to OOB and certain other product families. Further, it provides intelligent computing, secure connectivity, and remote management for mission-critical applications, enabling customers to optimize operations, enhance security and accelerate digital transformation; and hardware, software, services, and powers applications from mission-critical autonomous platforms and edge analytics for critical infrastructure to intelligent surveillance and secure network management. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California.
Commentary & Analysis
Why Lantronix, Inc.’s (LTRX) Stock Is Up 8.48%
As of Thursday, August 27, Lantronix, Inc.’s LTRX share price has surged by 8.48%, which has investors questioning if this is right time to sell.Michael Rose
Why Lantronix, Inc.’s (LTRX) Stock Is Down 5.43%
As of Monday, August 24, Lantronix, Inc.’s LTRX share price has dipped by 5.43%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Lantronix, Inc.’s (LTRX) Stock Is Down 5.11%
As of Tuesday, August 18, Lantronix, Inc.’s LTRX share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Michael Rose
Why Lantronix, Inc.’s (LTRX) Stock Is Up 5.39%
As of Tuesday, August 04, Lantronix, Inc.’s LTRX share price has surged by 5.39%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | LTRX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $235.9 | $357.6 | 29% |
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| Shares Out (Mil) | 42.2 | 33.2 | 44% |
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| Institutional Ownership | 84.8% | 91.8% | 53% |
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| Float (Mil) | 41.5 | 37.0 | 43% |
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| Beta | 1.67 | 1.09 | 86% |
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| Avg Daily Volume (000s) | 989 | 315 | 72% |
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| Price Change (52-week) |
10.5% | 57.7% | 59% |
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| Growth | LTRX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.1% | 5.2% | 62% |
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| Net Income (5yr) | (1.0%) | (2.6%) | 39% |
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| EPS (5yr) | 5.9% | 5.9% | 40 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 70.5% | 9.2% | 97% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 3 | |
| Current EPS | $0.042 | $0.232 | $0.320 | |
| Month Ago EPS | $0.046 | $0.283 | $0.360 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.048 | $0.276 | $0.360 | |
| Year/Year Chg | (800.0%) | (323.1%) | na | |
| Financials | LTRX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $121 | $440 | 28% |
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| Net Income (TTM) (Mil) | ($4) | $-0 | 34% |
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| EPS (TTM) | ($0.104) | $0.100 | 36% |
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| Operating Cash Flow (TTM) (Mil) | $10 | $22 | 38% |
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| Net Cash Flow (TTM) (Mil) | $40 | $1 | 68% |
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| Long-Term Debt (Q1) (Mil) | $7 | $13 | 26% |
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| Enterprise Value (Q1) (Mil) | $184 | $349 | 25% |
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| Valuation | LTRX | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.97 | 2.70 | 50% |
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| P/E | na | 34.0 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | LTRX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.8% | 46.2% | 54% |
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| Net Margin | (3.5%) | 1.3% | 27% |
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| ROA | (2.9%) | (0.2%) | 33% |
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| ROE | (4.3%) | 2.2% | 31% |
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| Liabilities to Assets | 25.6% | 42.3% | 18% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 9/14/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Est Rev: Lowest 30 Down
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 3.3% |
| +/- S&P 500: | -4.2 |
FACTOR STRATEGY
Est Rev: Down 5% Screen
Factors: Earnings Estimates
Introduction to the use of earnings estimates.
| Performance Since Inception: | 2.8% |
| +/- S&P 500: | -4.7 |
