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
- –
Lantronix statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Computer Communications Equipment companies for comparison
Valuation
| Measure | Lantronix | Industry median |
|---|---|---|
| Market Cap | $269.02M | $1.13B |
| Enterprise Value | $208.56M | $1.34B |
| PS Ratio | 2.23 | 2.23 |
| PB Ratio | 2.26 | 2.74 |
| P/TBV Ratio | 3.13 | 3.84 |
| P/FCF Ratio | 29.04 | 22.36 |
| P/OCF Ratio | 27.24 | 17.09 |
Enterprise value
| Measure | Lantronix | Industry median |
|---|---|---|
| EV / Sales | 1.73 | 2.17 |
| EV / FCF | 22.51 | 24.03 |
Income (trailing twelve months)
| Measure | Lantronix | Industry median |
|---|---|---|
| Revenue | $120.90M | $866.07M |
| Gross Profit | $52.92M | $317.63M |
| Operating Income | -$4.12M | $33.78M |
| Pretax Income | -$3.90M | $61.14M |
| Net Income | -$4.18M | $20.20M |
| EBITDA | -$2.52M | $59.87M |
| EPS (Diluted) | -$0.10 | $0.70 |
Margins
| Measure | Lantronix | Industry median |
|---|---|---|
| Gross Margin | 43.8% | 34.3% |
| Operating Margin | -3.41% | 5.94% |
| Pretax Margin | -3.23% | 6.55% |
| Profit Margin | -3.46% | 4.89% |
| EBITDA Margin | -2.08% | 9.65% |
| FCF Margin | 7.66% | 7.34% |
Returns
| Measure | Lantronix | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.32% | 7.49% |
| Return on Assets (ROA) | -2.94% | 3.02% |
| Return on Invested Capital (ROIC) | -5.09% | 7.94% |
| Return on Capital Employed (ROCE) | -3.21% | 6.30% |
Growth
| Measure | Lantronix | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.65% | 9.10% |
| FCF Growth (YoY) | 36.7% | 6.28% |
| Revenue Growth (3Y CAGR) | -2.69% | 3.24% |
| Revenue Growth (5Y CAGR) | 11.1% | 7.11% |
Balance sheet
| Measure | Lantronix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $60.47M | $109.83M |
| Total Debt | $0 | $504.82M |
| Net Cash (Debt) | $60.47M | $381.39K |
| Net Cash Per Share | $1.29 | $0.00 |
| Equity (Book Value) | $119.28M | $380.65M |
| Book Value Per Share | $2.55 | $8.57 |
| Tangible Book Value | $86.01M | $79.42M |
| Working Capital | $85.36M | $228.02M |
Financial position
| Measure | Lantronix | Industry median |
|---|---|---|
| Current Ratio | 3.66 | 1.98 |
| Quick Ratio | 2.67 | 0.99 |
| Debt / Equity | 0.00 | 0.52 |
| Debt / FCF | 0.00 | 2.83 |
Cash flow (trailing twelve months)
| Measure | Lantronix | Industry median |
|---|---|---|
| Operating Cash Flow | $9.88M | $75.30M |
| Capital Expenditures | -$612.00K | -$27.96M |
| Free Cash Flow | $9.27M | $59.74M |
| FCF Per Share | $0.20 | $1.16 |
Efficiency
| Measure | Lantronix | Industry median |
|---|---|---|
| Asset Turnover | 0.85 | 0.70 |
| Inventory Turnover | 0.01 | 3.72 |
| Revenue Per Employee | $366.36K | $408.02K |
| Profits Per Employee | -$12.67K | $16.42K |
| Employee Count | 330 | 1,633 |
Dividends and yields
| Measure | Lantronix | Industry median |
|---|---|---|
| Earnings Yield | -1.55% | 2.31% |
| FCF Yield | 3.44% | 3.20% |
| Buyback Yield | -16.7% | 1.13% |
| Shareholder Yield | -16.7% | 1.97% |
Shares
| Measure | Lantronix | Industry median |
|---|---|---|
| Shares Outstanding | 46,705,300 | 58,902,000 |
| Shares Change (YoY) | 3.97% | 0.45% |
| Float | 41,837,800 | 51,812,050 |
| Shares Held by Insiders | 10.4% | 5.01% |
| Shares Held by Institutions | 60.0% | 83.5% |
Taxes
| Measure | Lantronix | Industry median |
|---|---|---|
| Income Tax | $279.00K | $14.90M |
Scores
| Measure | Lantronix | Industry median |
|---|---|---|
| Altman Z-Score | 3.16 | 3.03 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.89 | -2.55 |
Calculated by StockData from Lantronix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.