Lantronix Inc (LTRX) stock
LTRXNasdaqComputer Communications EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 9/304% below fair value
$4.33−0.15 (-3.35%)
Close on Nov 13, 2026Market cap $202.23MP/E –Yield –
Lantronix statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.65
- 3.43
- P/OCF Ratio
- 53.69
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 1.26
- 2.27
- EV / FCF
- 49.96
- 22.29
Share statisticsIndustry
- Shares Change (YoY)
- 8.05%
- 0.54%
- Float
- 42M
- 52M
- Shares Held by Insiders
- 10.3%
- 5.00%
- Shares Held by Institutions
- 60.0%
- 81.8%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -11.6%
- -0.88%
- Short % of Float
- 5.16%
- 4.17%
- Short % of Shares Outstanding
- 4.63%
- 3.65%
- Days to Cover
- 4.65
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $8.75
- –
- 52-Week Low
- $4.31
- –
- 20-Day Moving Average
- $5.52
- –
- 50-Day Moving Average
- $5.95
- –
- 200-Day Moving Average
- $6.03
- –
- Average True Range (14)
- $0.43
- –
- Price Change (1 Week)
- -16.2%
- 3.01%
- Price Change (1 Month)
- -26.0%
- -4.86%
- Price Change (3 Months)
- -34.9%
- -14.1%
- Price Change (6 Months)
- -30.9%
- -11.1%
- Price Change (YTD)
- -26.1%
- 5.81%
- Price Change (1 Year)
- -16.6%
- 4.03%
- Price Change (3 Years)
- -10.5%
- 29.5%
- Price Change (5 Years)
- -52.2%
- 14.4%
- Price Change (10 Years)
- 204.9%
- 89.4%
- Average Volume (10 Days)
- 894,042
- –
- Average Volume (20 Days)
- 674,791
- –
- Average Volume (90 Days)
- 913,587
- –
- Relative Volume
- 0.60
- 0.76
- Relative Strength Index (14)
- 32.7
- 44.5
- Volatility (1 Year)
- 74.1%
- 53.2%
- Beta (5 Years)
- 1.37
- 1.06
MarginsIndustry
- Pretax Margin
- -2.28%
- 6.52%
- EBITDA Margin
- -1.32%
- 9.73%
- FCF Margin
- 2.53%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- -3.35%
- 7.46%
- Return on Assets (ROA)
- -2.22%
- 3.06%
- Return on Invested Capital (ROIC)
- -3.66%
- 7.81%
- Return on Capital Employed (ROCE)
- -2.38%
- 6.97%
Financial positionIndustry
- Current Ratio
- 2.99
- 2.02
- Quick Ratio
- 2.01
- 0.96
- Debt / Equity
- 0.04
- 0.52
- Debt / FCF
- 1.62
- 2.68
GrowthIndustry
- Revenue Growth (YoY)
- 4.38%
- 9.19%
- FCF Growth (YoY)
- -60.0%
- 17.1%
- Revenue Growth (3Y CAGR)
- -2.69%
- 3.31%
- Revenue Growth (5Y CAGR)
- 11.1%
- 7.11%
EfficiencyIndustry
- Asset Turnover
- 0.85
- 0.70
- Inventory Turnover
- 1.18
- 3.65
- Revenue Per Employee
- $374.16K
- $427.56K
- Profits Per Employee
- -$9.83K
- $17.14K
- Employee Count
- 330
- 1,633
- WACC
- 11.8%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- -$2.81M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- $46.42M
- $224.23K
- Net Cash Per Share
- $0.99
- $0.00
- Equity (Book Value)
- $119.44M
- $449.80M
- Book Value Per Share
- $2.56
- $10.18
- Tangible Book Value
- $76.37M
- $74.75M
- Working Capital
- $79.53M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$648.00K
- -$26.59M
- FCF Per Share
- $0.07
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- -1.60%
- 2.76%
- FCF Yield
- 1.54%
- 3.51%
Taxes and interestIndustry
- Income Tax
- $431.00K
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- 1.55
- 3.10
- Piotroski F-Score
- 7
- 5
- Beneish M-Score
- -2.89
- -2.54
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | LTRX | S&P 500 | Difference | LTRX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -32.1% | -3.0% | −29.1 pts | ||
| 3 months | -28.9% | -2.8% | −26.1 pts | ||
| Year to date | -26.1% | +11.5% | −37.6 pts | ||
| 1 year | -11.6% | +13.5% | −25.1 pts | ||
| 3 years | -10.9% | +77.7% | −88.6 pts | -3.8% | +21.1% |
| 5 years | -52.2% | +72.6% | −124.8 pts | -13.7% | +11.5% |
| 10 years | +202.8% | +308.2% | −105.4 pts | +11.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M LTRX shares were sold short on Oct 30, 2026, down 11.6% from the previous report, or 5.16% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 57.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,161,280 | -11.6% | 464,448 | 4.7 |
| Oct 15, 2026 | 2,443,806 | -7.5% | 676,860 | 3.6 |
| Sep 30, 2026 | 2,642,565 | +5.1% | 1,545,906 | 1.7 |
| Sep 15, 2026 | 2,514,550 | -12.0% | 894,123 | 2.8 |
| Aug 31, 2026 | 2,858,635 | +36.3% | 1,385,445 | 2.1 |
| Aug 14, 2026 | 2,097,912 | -1.8% | 660,516 | 3.2 |
| Jul 31, 2026 | 2,136,020 | -13.5% | 740,696 | 2.9 |
| Jul 15, 2026 | 2,469,007 | +3.7% | 945,684 | 2.6 |
| Jun 30, 2026 | 2,381,201 | +146.6% | 1,902,063 | 1.3 |
| Jun 15, 2026 | 965,615 | +85.5% | 1,242,044 | 1.0 |
| May 29, 2026 | 520,506 | +39.0% | 1,962,188 | 1.0 |
| May 15, 2026 | 374,518 | +5.5% | 933,257 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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