Lantronix, Inc. (LTRX) AI Stock Analysis

Lantronix, Inc. is a provider of solutions across various industries including video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management. Operating globally across the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan regions, the company specializes in IoT products. Its offerings include IoT System Solutions for wired and wireless connectivity, Embedded IoT Modules for application processing such as computer vision and machine learning, and Software and Engineering Services featuring a SaaS platform for deploying and automating IoT deployments. It also provides telematics devices for tracking and Remote Environment Management products.

Revenue increased at a 5-year CAGR of 11.1% from FY2021 to FY2026, reaching $160.3M in FY2024 before dropping 23.3% to $122.9M in FY2025 and declining 1.6% to $120.9M in FY2026. Gross margin stood at 42.7% in FY2026, compared to 42.1% in FY2025 and 40.1% in FY2024. Operating margin was -3.1% in FY2026, improving from -8.9% in FY2025. Net income was -$4.2M in FY2026 compared to -$11.4M in FY2025, with EPS of $0.03. For the latest quarter ended June 30, 2026, quarterly revenue grew 8.0% year-over-year.

As of June 30, 2026, Lantronix held $60.5M in cash and short-term investments against total debt of $8.3M, yielding net cash of $52.2M. The company reported a current ratio of 3.66 and a debt-to-equity ratio of 0.07 against shareholders' equity of $119.3M. In FY2026, operating cash flow reached $9.9M, supporting capital expenditures of $612,000 and free cash flow of $9.3M. Lantronix's share count expanded by 32.5% over the 5-year period.

At a share price of $5.61 on October 16, 2026, Lantronix had a market capitalization of $263.0M and an enterprise value of $248.6M. The stock trades at a forward P/E of 26.0x, above the median of its US-listed Technology peers of 18.8x. Its EV/EBITDA of 32.5x also trades at a premium to the peer median of 16.6x, while its price-to-sales of 2.2x is lower than the peer median of 2.8x. Over the past year, the stock returned 13.6% compared to 16.8% for the S&P 500, and fell 19.9% over five years while the S&P 500 gained 83.0%.

Lantronix currently has 5 Strong Buy and 1 Buy ratings from Wall Street analysts, with no Hold or Sell ratings. The mean price target is $10.58, representing an 88.7% premium over the last close of $5.61. For the current fiscal year ending June 30, 2027, consensus estimates project revenue of $138.6M and EPS of $0.23, representing 54.4% earnings growth. Lantronix beat EPS estimates in 3 of the last 4 quarters, and its next earnings date is November 4, 2026.

This page is an AI-written research summary of Lantronix, Inc. (LTRX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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