Lantronix, Inc.
General ticker "LTRX" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $229.6M (TTM average)
Lantronix, Inc. follows the US Stock Market performance with the rate: 43.0%.
Estimated limits based on current volatility of 3.3%: low 5.60$, high 5.98$
Factors to consider:
- Total employees count: 327 (-6.8%) as of 2026
- North and South America accounted for 57.0% of revenue in the fiscal year ended 2025-06-30
- Top business risk factors: Customer concentration, Supply chain disruptions, Market competition, Cybersecurity threats, Geopolitical risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [4.41$, 7.50$]
- 2027-06-30 to 2028-06-29 estimated range: [4.10$, 7.12$]
Financial Metrics affecting the LTRX estimates:
- Positive: with PPE of 36.2 at the end of fiscal year the price was neutral
- Positive: -13.52 < Operating profit margin, % of -2.97
- Positive: 2.37 < Operating cash flow per share per price, % of 4.04
- Positive: 69.38 < Shareholder equity ratio, % of 74.39 <= 81.92
- Positive: Inventory ratio change, % of 1.97 <= 4.02
- Positive: -4.55 < Industry operating profit margin (median), % of -2.27
- Negative: Industry operating cash flow per share per price (median), % of 3.23 <= 3.66
- Positive: -1.23 < Investing cash flow per share per price, % of -0.25
Short-term LTRX quotes
Long-term LTRX plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $160.33MM | $122.92MM | $120.90MM |
| Operating Expenses | $163.19MM | $133.92MM | $124.60MM |
| Operating Income | $-2.86MM | $-11.00MM | $-3.70MM |
| Non-Operating Income | $-0.91MM | $-0.61MM | $-0.20MM |
| Interest Expense | $0.92MM | $0.51MM | $0.18MM |
| R&D Expense | $20.28MM | $18.60MM | $17.55MM |
| Income(Loss) | $-3.77MM | $-11.61MM | $-3.90MM |
| Taxes | $0.74MM | $-0.24MM | $0.28MM |
| Net Income(Loss)* | $-4.52MM | $-11.37MM | $-4.18MM |
| Stockholders Equity | $81.36MM | $74.38MM | $119.28MM |
| Inventory | $27.70MM | $26.37MM | $25.80MM |
| Assets | $136.21MM | $123.72MM | $160.34MM |
| Operating Cash Flow | $18.62MM | $7.29MM | $9.88MM |
| Capital expenditure | $1.48MM | $0.51MM | $0.61MM |
| Investing Cash Flow | $-1.48MM | $-6.96MM | $-0.61MM |
| Financing Cash Flow | $-4.36MM | $-6.46MM | $31.10MM |
| Earnings Per Share** | $-0.12 | $-0.29 | $-0.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.