NASDAQ · LTRX

Lantronix Inc.

$5.30 -$0.29 (-5.19%) 1D After hours

Key Metrics

$249.36M
Market cap
P/E · TTM
$118.58M
Revenue · TTM
−$6.54M
Net income
EPS · TTM $-0.17
Dividend yield
Free cash flow $8.46M
Beta · 1Y 2.66
EBITDA · TTM −$5.15M
Gross margin 42.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    From its May 28 high, the share price fell 39%.

    Peak close $8.45 on May 28; trough close $5.19 on Jul 17. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -39%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 28
    The stock moved +16.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 28
  • May 7
    The stock moved -13.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$249.36M
Enterprise value$234.54M
Shares outstanding44.6M
52-wk range$2.86 – $8.75
Avg volume · 20D316.1K
Net cash $14.82M
Book value / share$1.89
IndustryComputer Communications Equipment
ExchangeNASDAQ
About Lantronix Inc.
IPO dateAug 4, 2000
Employees352

Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.10
P/FCF29.49
EV/EBITDA
EV/Sales1.98
Graham №

Profitability

Gross 42.9%
Operating -5.8%
Net -5.5%
FCF 7.1%
ROE / ROIC -8.4% · -10.9%

Financial Health

Current ratio2.74
Quick ratio1.80
Debt / equity0.12
Debt / EBITDA -1.69
Net cash $14.82M
Working capital$48.89M

Cash Flow · TTM

Operating CF $9.00M
Capex −$546.00K
Free cash flow $8.46M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings