LTRX
Lantronix Inc
NASDAQ: LTRX · TECHNOLOGY · COMMUNICATION EQUIPMENT
$6.71
+7.53% today
Updated 2026-04-30
Market cap
$263.56M
P/E ratio
—
P/S ratio
2.25x
EPS (TTM)
$-0.23
Dividend yield
—
52W range
$2 – $8
Volume
0.6M
WallStSmart proprietary scores
31
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F5.5
Quality
C+2.0
Profitability
F7.7
Valuation
B+3/9
Piotroski F-Score
Weak
-0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$9.12
+35.92%
12-Month target
—
—
Intrinsic (DCF)
$13.64
Margin of safety
+57.84%
1 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $2.09M — positive
+ 57.84% below intrinsic value
+ Debt/equity 0.34x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -0.59 — distress zone
- Thin margins at -7.90%
- Revenue declining -4.50% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $129.66M | $131.19M | $160.33M | $122.92M | $116.91M |
| Net income | $-5.36M | $-8.98M | $-4.52M | $-11.37M | $-1.33M |
| EPS | — | — | — | — | $-0.23 |
| Free cash flow | $-11.53M | $-2.44M | $17.14M | $6.78M | $2.09M |
| Profit margin | -4.14% | -6.85% | -2.82% | -9.25% | -7.90% |
Peer comparison
Smart narrative
Lantronix Inc trades at $6.71. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -0.59, it sits in the distress. TTM revenue stands at $116.91M. with profit margins at -7.90%. Our DCF model estimates intrinsic value at $13.64.
Frequently asked questions
What is Lantronix Inc's stock price?
Lantronix Inc (LTRX) trades at $6.71.
Is Lantronix Inc overvalued?
Smart Value Score 31/100 (Grade F, Strong Sell). DCF value $13.64.
What is the price target of Lantronix Inc (LTRX)?
The analyst target price is $9.12, representing +35.9% upside from the current price of $6.71.
What is the intrinsic value of Lantronix Inc (LTRX)?
Based on our DCF model, intrinsic value is $13.64, a +57.8% margin of safety versus $6.71.
What is Lantronix Inc's revenue?
TTM revenue is $116.91M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
-0.59 — distress.
Company info
SectorTECHNOLOGY
IndustryCOMMUNICATION EQUIPMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.25x
ROE-12.10%
Beta1.59
50D MA$5.90
200D MA$5.14
Shares out0.04B
Float0.03B
Short ratio—
Avg volume0.6M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—