📊 LTRX Key Takeaways
Is LTRX a Good Investment? Thesis Analysis
Lantronix is operationally unprofitable with zero revenue growth and negative returns on both equity and assets, indicating fundamental business challenges. While strong liquidity and positive free cash flow provide near-term stability, the inability to generate operating income at zero growth rates signals structural issues requiring operational turnaround.
Why Buy LTRX? Key Strengths
- Strong liquidity position: 2.75x current ratio with $23.0M cash provides 1-2 years of runway
- Positive free cash flow of $5.6M (9.4% margin) despite operating losses
- Conservative leverage: 0.13x debt/equity ratio with only $9.7M long-term debt
LTRX Investment Risks to Consider
- Operating unprofitability with -4.4% margin and -$2.6M operating loss
- Revenue stagnation at 0.0% YoY growth with no visible growth catalyst
- Negative ROE (-3.7%) and ROA (-2.2%) indicating poor capital deployment and efficiency
Key Metrics to Watch
- Operating margin trajectory and path to breakeven profitability
- Revenue growth reacceleration or market share losses in core segments
- Operating cash flow sustainability and working capital trends as operational losses persist
LTRX Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 2.75x current ratio provides a solid financial cushion.
LTRX Profitability Ratios
LTRX vs Technology Sector
How LANTRONIX INC compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LTRX Overvalued or Undervalued?
Based on fundamental analysis, LANTRONIX INC has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LTRX Balance Sheet & Liquidity
LTRX 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: LANTRONIX INC's revenue has grown significantly by 124% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.12 indicates the company is currently unprofitable.
LTRX Growth Metrics (YoY)
LTRX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $29.8M | -$1.3M | $-0.03 |
| Q1 2026 | $29.8M | -$1.4M | $-0.04 |
| Q3 2025 | $28.5M | -$423.0K | $-0.01 |
| Q2 2025 | $31.2M | -$2.4M | $-0.06 |
| Q1 2025 | $33.0M | -$1.9M | $-0.05 |
| Q3 2024 | $33.0M | -$423.0K | $-0.01 |
| Q2 2024 | $31.5M | -$2.6M | $-0.07 |
| Q1 2024 | $31.8M | -$1.7M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LTRX Capital Allocation
LTRX SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LANTRONIX INC (CIK: 0001114925)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LTRX
What is the AI rating for LTRX?
LANTRONIX INC (LTRX) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LTRX's key strengths?
Claude: Strong liquidity position: 2.75x current ratio with $23.0M cash provides 1-2 years of runway. Positive free cash flow of $5.6M (9.4% margin) despite operating losses.
What are the risks of investing in LTRX?
Claude: Operating unprofitability with -4.4% margin and -$2.6M operating loss. Revenue stagnation at 0.0% YoY growth with no visible growth catalyst.
What is LTRX's revenue and growth?
LANTRONIX INC reported revenue of $59.6M.
Does LTRX pay dividends?
LANTRONIX INC does not currently pay dividends.
Where can I find LTRX SEC filings?
Official SEC filings for LANTRONIX INC (CIK: 0001114925) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LTRX's EPS?
LANTRONIX INC has a diluted EPS of $-0.07.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LTRX a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LANTRONIX INC has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LTRX stock overvalued or undervalued?
Valuation metrics for LTRX: ROE of -3.7% (sector avg: 22%), net margin of -4.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy LTRX stock in 2026?
Our dual AI analysis gives LANTRONIX INC a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LTRX's free cash flow?
LANTRONIX INC's operating cash flow is $5.8M, with capital expenditures of $166.0K. FCF margin is 9.4%.
How does LTRX compare to other Technology stocks?
Vs Technology sector averages: Net margin -4.6% (avg: 18%), ROE -3.7% (avg: 22%), current ratio 2.75 (avg: 2.5).