Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
LTRX

LTRX - Lantronix Inc Stock Price, Fair Value and News

4.00USD-0.10 (-2.44%)Market Closed

Market Summary

LTRX
USD4.00-0.10
Market Closed
-2.44%

LTRX Alerts

  • 3 major insider buys recently.

LTRX Stock Price

View Fullscreen

LTRX RSI Chart

LTRX Valuation

Market Cap

150.3M

Price/Earnings (Trailing)

-22.93

Price/Sales (Trailing)

1.03

EV/EBITDA

-31.59

Price/Free Cashflow

9.47

LTRX Price/Sales (Trailing)

LTRX Profitability

Operating Margin

84.51%

EBT Margin

-3.69%

Return on Equity

-8.39%

Return on Assets

-4.45%

Free Cashflow Yield

10.56%

LTRX Fundamentals

LTRX Revenue

Revenue (TTM)

146.2M

Rev. Growth (Yr)

24.93%

Rev. Growth (Qtr)

11.19%

LTRX Earnings

Earnings (TTM)

-6.6M

Earnings Growth (Yr)

86.2%

Earnings Growth (Qtr)

83.69%

Breaking Down LTRX Revenue

Last 7 days

13.3%

Last 30 days

28.6%

Last 90 days

-6.3%

Trailing 12 Months

-16.8%

How does LTRX drawdown profile look like?

LTRX Financial Health

Current Ratio

2.25

Debt/Equity

0.18

Debt/Cashflow

1.26

LTRX Investor Care

Shares Dilution (1Y)

2.62%

Diluted EPS (TTM)

-0.18

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024146.2M000
2023132.2M131.2M132.4M138.0M
2022114.3M129.7M133.7M131.6M
202168.2M71.5M82.0M99.1M
202052.6M59.9M64.3M67.6M
201948.8M46.9M47.4M48.5M
201844.6M45.6M47.3M48.0M
201744.2M44.7M44.4M44.5M
201640.3M40.6M41.0M42.6M
201543.8M42.9M42.0M40.8M
201444.6M44.5M45.2M45.0M
201347.1M46.7M46.3M45.1M
201245.8M45.4M45.4M47.1M
2011049.3M48.3M46.0M
20100000
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Lantronix Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 07, 2024
printer hoshi
acquired
-
-
8,484
-
May 07, 2024
cohenour jason
acquired
-
-
8,484
-
May 07, 2024
hoang phu
acquired
-
-
8,484
-
May 07, 2024
brace philip g
acquired
-
-
8,484
-
May 03, 2024
brace philip g
bought
71,800
3.59
20,000
-
May 02, 2024
awsare saleel
bought
36,602
3.6602
10,000
president & ceo
May 02, 2024
cohenour jason
bought
76,263
3.6316
21,000
-
Mar 01, 2024
bass eric
sold (taxes)
-18,226
4.15
-4,392
vp of engineering
Mar 01, 2024
bass eric
acquired
-
-
14,816
vp of engineering
Feb 16, 2024
steele christa
bought
49,427
4.25
11,630
-

1–10 of 50

Which funds bought or sold LTRX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
JANE STREET GROUP, LLC
added
13.03
-293,074
642,270
-%
May 16, 2024
AWM Investment Company, Inc.
added
29.84
-942,994
3,521,930
0.46%
May 15, 2024
Squarepoint Ops LLC
added
364
238,273
368,916
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
reduced
-90.74
-606,149
36,148
-%
May 15, 2024
Schonfeld Strategic Advisors LLC
added
57.82
-4,184
97,351
-%
May 15, 2024
ALGERT GLOBAL LLC
reduced
-8.1
-29,000
37,000
-%
May 15, 2024
MARSHALL WACE, LLP
added
106
32,130
158,413
-%
May 15, 2024
Point72 Asia (Singapore) Pte. Ltd.
added
8,257
100,631
102,653
0.03%
May 15, 2024
Lynrock Lake LP
unchanged
-
-153,332
237,331
0.01%
May 15, 2024
Portolan Capital Management, LLC
added
31.01
-527,802
2,058,320
0.16%

1–10 of 49

Are Funds Buying or Selling LTRX?

Are funds buying LTRX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LTRX
No. of Funds

Unveiling Lantronix Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
orange river management l.p.
1.8%
657,172
SC 13G/A
Sep 28, 2023
orange river management l.p.
5.4%
1,985,872
SC 13G/A
Jun 06, 2023
orange river management l.p.
5.3%
1,940,735
SC 13D
Feb 28, 2023
orange river management l.p.
5.1%
1,846,752
SC 13G
Feb 13, 2023
portolan capital management, llc
1.91%
691,118
SC 13G/A
May 27, 2022
portolan capital management, llc
5.69%
1,979,669
SC 13G
Nov 24, 2021
tl investment gmbh
15.7%
5,415,880
SC 13D/A
Feb 05, 2021
peterson james j
5.0%
1,428,888
SC 13D/A
Jan 21, 2021
peterson james j
5.5%
1,568,888
SC 13D/A
Jan 13, 2021
hale martin m jr
4.19%
1,199,351
SC 13D/A

Recent SEC filings of Lantronix Inc

View All Filings
Date Filed Form Type Document
May 16, 2024
4
Insider Trading
May 14, 2024
3
Insider Trading
May 14, 2024
3
Insider Trading
May 10, 2024
8-K
Current Report
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 08, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading
May 06, 2024
4
Insider Trading

Peers (Alternatives to Lantronix Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
195.2B
57.2B
0.84% -0.02%
14.52
3.41
7.66% 18.93%
100.2B
6.1B
23.38% 126.13%
43.8
16.49
25.22% 50.89%
30.6B
53.1B
12.68% 1.50%
8.95
0.58
-11.04% 34.01%
23.2B
29.1B
4.87% 23.94%
11.47
0.8
2.24% 133.29%
13.8B
4.3B
13.89% 41.09%
22.55
3.21
-5.30% 67.91%
11.3B
5.3B
-5.04% 17.70%
50.26
2.11
-2.96% -55.26%
MID-CAP
8.8B
1.9B
37.99% -15.28%
25.3
4.63
1.03% -11.76%
3.8B
2.4B
13.60% 9.12%
21.17
1.58
-8.79% -36.23%
3.1B
1.4B
9.65% -2.83%
-8.78
2.19
-21.81% -865.12%
SMALL-CAP
1.5B
1.2B
4.94% -36.59%
-239.63
1.24
-0.19% -110.91%
456.4M
205.3M
-2.09% 570.29%
-7.25
2.22
-8.19% 5.55%
417.7M
1.1B
13.55% -38.68%
-0.76
0.4
-12.01% -1246.95%
135.5M
148.1M
4.92% 16.09%
28.87
0.92
3.90% 76.40%
56.5M
53.8M
-4.90% -
-4.7
1.05
-28.06% -33.67%
34.5M
29.9M
-30.00% -88.82%
-0.45
1.16
39.86% -24.01%

Lantronix Inc News

Latest updates
MarketBeat • 16 May 2024 • 05:53 pm
MarketBeat • 15 May 2024 • 04:24 pm
Defense World • 07 May 2024 • 07:00 am
Zacks Investment Research • 29 Apr 2024 • 11:12 pm
StockNews.com • 25 Apr 2024 • 07:00 am
TipRanks • 01 Apr 2024 • 07:13 am

Lantronix Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue11.2%41,183,00037,038,00033,031,00034,924,00032,964,00031,506,00031,795,00035,945,00032,324,00033,681,00027,705,00020,638,00017,108,00016,585,00017,146,00017,397,00016,512,00013,228,00012,741,00010,153,00012,344,000
Cost Of Revenue------------------6,451,0006,546,0004,391,5005,254,000
Gross Profit9.8%16,504,00015,031,00014,097,00013,798,00014,636,00013,794,00014,036,00015,067,00013,616,00014,440,00012,463,00010,072,0007,718,0006,996,0008,239,0006,551,0007,377,0006,777,0006,195,0005,742,0007,090,000
Operating Expenses-1.1%16,599,00016,789,00015,671,00014,559,00017,067,00015,905,00015,407,00014,499,00015,696,00016,179,00014,223,00011,033,0008,566,0008,318,0008,445,0008,147,00012,596,0008,065,0008,630,0007,262,0006,252,000
  S&GA Expenses-4.6%9,753,00010,224,0009,170,0008,032,0009,946,0009,813,0009,157,0009,362,0008,326,0008,935,0007,906,0006,061,0004,995,0004,853,0004,899,0004,680,0005,558,0004,871,0004,473,0003,554,0003,867,000
  R&D Expenses9.8%5,186,0004,725,0005,106,0004,948,0005,067,0005,084,0004,526,0004,853,0004,483,0004,310,0004,041,0003,573,0002,519,0002,449,0002,572,0002,010,0002,724,0002,336,0002,621,0002,200,0002,385,000
EBITDA Margin44.5%-0.03-0.05-0.06-0.06-0.05-0.05-0.04-0.04-0.06-0.04-0.04-0.05---------
Interest Expenses26.3%-171,000-232,000-338,000-404,000-465,000-354,000-262,000-195,000-303,000-595,000-379,000-71,000-77,000-82,000-85,000-216,00083,000-16,00056,00089,00091,000
Income Taxes-72.6%159,000580,000-7,000436,000140,000118,00054,000-2,055,00075,000106,00042,000-340,00038,00057,00050,00016,00043,00037,00048,00027,00060,000
Earnings Before Taxes86.9%-264,000-2,013,000-1,893,000-1,217,000-2,925,000-2,491,000-1,599,000451,000-3,115,000---1,046,000-1,149,000-1,402,000-252,000-1,685,000-5,173,000-1,314,000-2,422,000-1,432,000917,000
EBT Margin36.8%-0.04-0.06-0.06-0.06-0.05-0.05-0.04-0.04-0.06-0.04-0.05-0.05---------
Net Income83.7%-423,000-2,593,000-1,886,000-1,653,000-3,065,000-2,609,000-1,653,0002,506,000-3,190,000-2,395,000-2,283,000-1,096,000-1,187,000-1,459,000-302,000-1,701,000-5,216,000-1,351,000-2,470,000-1,459,000857,000
Net Income Margin32.7%-0.04-0.07-0.07-0.07-0.04-0.04-0.04-0.04-0.08-0.07-0.07-0.06---------
Free Cashflow43.6%4,722,0003,289,0007,012,000845,0008,664,000-6,323,000-5,622,000-4,330,000-1,239,000-5,332,000-633,0001,602,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-2.8%14715215215215114815013713113410573.0068.0068.0068.0068.0071.0055.0051.0049.0049.00
  Current Assets-2.0%98.0010099.0097.0096.0090.0091.0090.0085.0094.0063.0043.0039.0037.0036.0035.0037.0037.0034.0038.0038.00
    Cash Equivalents11.3%25.0022.0019.0013.0013.007.0013.0017.0023.0036.0010.0010.008.008.008.008.007.0015.0012.0018.0018.00
  Inventory-5.2%41.0043.0046.0050.0052.0049.0045.0038.0033.0029.0027.0015.0015.0014.0014.0014.0015.0011.0012.0011.0010.00
  Net PPE-8.4%4.005.005.005.005.005.005.004.002.002.002.002.001.002.002.002.002.001.001.001.001.00
  Goodwill0%28.0028.0028.0028.0028.0027.0027.0021.0019.0019.0018.0016.0016.0016.0016.0016.0016.0012.0012.009.009.00
Liabilities-7.4%69.0075.0075.0074.0073.0068.0070.0057.0056.0058.0060.0026.0022.0022.0022.0021.0024.0020.0015.0012.0011.00
  Current Liabilities-9.2%44.0048.0049.0046.0046.0039.0040.0036.0033.0030.0031.0023.0019.0018.0017.0016.0018.0014.0015.0011.0011.00
  Short Term Borrowings-3.00--3.00-------1.00---1.00-1.00---
  Long Term Debt-5.1%14.0015.0015.0016.0017.0018.0018.0014.0015.0027.0027.002.003.003.003.004.004.004.00---
    LT Debt, Current0%3.003.003.003.002.002.002.002.002.001.002.001.001.001.001.001.001.00----
    LT Debt, Non Current-100.0%-15.0015.0016.0017.0018.0018.0014.0015.0027.0027.002.003.003.003.004.004.004.00---
Shareholder's Equity1.7%78.0077.0077.0078.0078.0080.0080.0080.0075.0077.0046.0046.0046.0046.0046.0047.0047.0035.0035.0037.0037.00
  Retained Earnings-0.2%-223-222-220-218-216-213-211-209-212-208-206-204-203-201-200-200-198-193-191-189-187
  Additional Paid-In Capital0.6%301299297296295293291289287285252250249248247246245228227226225
Shares Outstanding0.9%38.0037.0037.0037.0036.00----32.0029.0029.0029.00--------
Float------116---215---94.00---44.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations21.7%4,8583,9927,4981,1938,995-5,285-4,666-3,350-661-4,889-5161,7201,471283830914344-2,700-1,079-151-1,284
  Share Based Compensation-14.0%1,8722,1761,7428271,7281,8651,7881,6531,6121,5001,4811,0481,0438916039911,132938578611331
Cashflow From Investing80.7%-136-703-486-348-331-1,038-5,606-980-578-97.00-24,092-118-376-176-113-101-8,520-162-5,191-508-28.00
Cashflow From Financing-257.9%-2,226-622-985-188-2,6743.006,176-1,231-12,34331,08025,139-140-439-195-699-99.00-1946,18116.00729157
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

LTRX Income Statement

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Net revenue$ 41,183$ 32,964$ 111,252$ 96,265
Cost of revenue24,67918,32865,62053,799
Gross profit16,50414,63645,63242,466
Operating expenses:    
Selling, general and administrative9,7539,94629,14728,916
Research and development5,1865,06715,01714,677
Restructuring, severance and related charges350490900664
Acquisition-related costs000315
Fair value remeasurement of earnout consideration0140(9)(533)
Amortization of intangible assets1,3101,4244,0044,340
Total operating expenses16,59917,06749,05948,379
Loss from operations(95)(2,431)(3,427)(5,913)
Interest expense, net(171)(465)(741)(1,081)
Other income (expense), net2(29)(2)(21)
Loss before income taxes(264)(2,925)(4,170)(7,015)
Provision for income taxes159140732312
Net loss$ (423)$ (3,065)$ (4,902)$ (7,327)
Net loss per share - basic$ (0.01)$ (0.08)$ (0.13)$ (0.20)
Net loss per share - diluted$ (0.01)$ (0.08)$ (0.13)$ (0.20)
Weighted-average common shares - basic37,50936,54837,28336,105
Weighted-average common shares - diluted37,50936,54837,28336,105

LTRX Balance Sheet

2024-03-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 24,642$ 13,452
Accounts receivable, net28,54227,682
Inventories, net40,55249,736
Contract manufacturers' receivables1,5623,019
Prepaid expenses and other current assets2,5862,662
Total current assets97,88496,551
Property and equipment, net4,4094,629
Goodwill27,82427,824
Intangible assets, net6,56110,565
Lease right-of-use assets10,12811,583
Other assets586472
Total assets147,392151,624
Current liabilities:  
Accounts payable13,84512,401
Accrued payroll and related expenses4,5392,431
Current portion of long-term debt, net3,0022,743
Other current liabilities22,18828,813
Total current liabilities43,57446,388
Long-term debt, net13,97016,221
Other non-current liabilities11,76311,459
Total liabilities69,30774,068
Commitments and contingencies (Note 9)
Stockholders' equity:  
Common stock44
Additional paid-in capital301,117295,686
Accumulated deficit(223,407)(218,505)
Accumulated other comprehensive income371371
Total stockholders' equity78,08577,556
Total liabilities and stockholders' equity$ 147,392$ 151,624
LTRX
Lantronix, Inc. provides solutions for video surveillance, infotainment systems, and intelligent substations infrastructure in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT System Solutions, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; Embedded IoT Modules, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and Software and Engineering Services offers SaaS platform that enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. It also offers telematics devices, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management; network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development. In addition, the company provides console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms; and hardware engineering, software engineering, and mechanical engineering, rapid prototyping and quality assurance engineering services. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.
0
 CEO
 WEBSITElantronix.com
 INDUSTRYComputer Hardware

Lantronix Inc Frequently Asked Questions


What is the ticker symbol for Lantronix Inc? What does LTRX stand for in stocks?

LTRX is the stock ticker symbol of Lantronix Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lantronix Inc (LTRX)?

As of Fri May 17 2024, market cap of Lantronix Inc is 150.32 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LTRX stock?

You can check LTRX's fair value in chart for subscribers.

What is the fair value of LTRX stock?

You can check LTRX's fair value in chart for subscribers. The fair value of Lantronix Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lantronix Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LTRX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lantronix Inc a good stock to buy?

The fair value guage provides a quick view whether LTRX is over valued or under valued. Whether Lantronix Inc is cheap or expensive depends on the assumptions which impact Lantronix Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LTRX.

What is Lantronix Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, LTRX's PE ratio (Price to Earnings) is -22.93 and Price to Sales (PS) ratio is 1.03. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LTRX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lantronix Inc's stock?

In the past 10 years, Lantronix Inc has provided 0.081 (multiply by 100 for percentage) rate of return.