LTRXNasdaqComputer Communications EquipmentFiscal year ends June 30
LANTRONIX INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 27, 2026
$5.76+0.15 (+2.67%)
Close on Oct 19, 2026
- Market cap
- $242.86M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
43.8%−2.4 pts over 5 years
Operating margin
-3.4%+1.3 pts over 5 years
Net margin
-3.5%+2.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.6% | -2.7% | +11.1% | +11.5% | |
| Gross profit | +2.4% | -2.0% | +9.9% | +10.6% | |
| Free cash flow | +36.7% | – | +21.3% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | -1.4% | -8.7% | -4.3% | |
| Return on assets | -1.0% | -5.8% | -2.9% | |
| Current ratio | 2.16 | 1.89 | 3.66 | |
| Debt to equity | – | 0.11 | 0.00 | |
| Net debt to EBITDA | – | 1.82× | 24.00× | |
| Interest coverage | -8.0× | -12.0× | – | |
| Inventory turnover | 3.1× | 2.7× | 2.6× | |
| Capex to revenue | 0.5% | 1.1% | 0.5% | |
| Diluted shares | 17M | 29M | 40M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Lantronix generated $45.44M from operations and spent $7.39M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$45.44M
Used
$7.39M
Capital expenditure$7.39M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.5%
×Asset turnover0.85×
×Equity multiplier1.47×
=Return on equity, FY2026-4.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -3.5% | 0.85× | 1.47× | -4.3% |
| FY2025 | -9.3% | 0.95× | 1.67× | -14.6% |
| FY2024 | -2.8% | 1.11× | 1.81× | -5.7% |
| FY2023 | -6.8% | 0.91× | 1.84× | -11.4% |
| FY2022 | -4.1% | 1.24× | 1.67× | -8.5% |
| FY2021 | -5.7% | 1.02× | 1.52× | -8.7% |
| FY2020 | -17.9% | 1.02× | 1.39× | -25.6% |
| FY2019 | -0.9% | 1.13× | 1.36× | -1.3% |
| FY2018 | 1.5% | 1.42× | 1.44× | 3.1% |
| FY2017 | -0.6% | 1.54× | 1.43× | -1.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$4.18M
- Cash generatingOperating cash flow above zero$9.88M
- Return on assets improvedROA up on the prior year-8.3% → -3.4%
- Earnings backed by cashOperating cash flow above net income$9.88M vs -$4.18M
- Less leverageLong-term debt to assets fell7.0% → 0.0%
- Better liquidityCurrent ratio rose2.54 → 3.66
- No dilutionShare count did not rise39M → 40M
- Gross margin improvedGross margin up on the prior year42.06% → 43.77%
- More efficientAsset turnover rose0.90 → 0.98