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LTRX · Lantronix Inc · Metrics

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$6.27 +0.03 (+0.48%) Q4 2026 earnings call transcript
Market Cap
$291.44M
Shares
46.71M
Volume · Oct 28 269.34K Avg daily vol (3M) 957.97K

LTRX metrics

93 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.24
Market cap
$291.44M

Price action

20 metrics
Price change (1W)
+7.2%
Price change (30D)
-13.6%
Price change (3M)
+17.1%
Price change (6M)
-2.5%
Price change (YTD)
+6.5%
Price change (1Y)
+23.8%
Trailing year
Price change (5Y)
-22.9%
52-week high
$8.45
52-week low
$4.48
Change from 52-week high
-26.2%
Change from 52-week low
+39.3%
Annualized volatility
70.2%
Annualized volatility (3M)
63.8%
Beta
2.8
RSI (14D)
51.8
Price vs SMA 50
+3.3%
Price vs SMA 200
+2.1%
Avg volume (3M)
957,966
Relative volume
0.7
Average dollar volume
$5.74M

Company

3 metrics
Sector
Technology
Industry
Communication Equipment
Shares outstanding
46.71M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.8×
reciprocal yield 57.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 44.4%
P / book
2.3
reciprocal yield 43.8%
FCF yield
3.4%
TTM · current market cap
Buyback yield
—
P / FCF
29.4
reciprocal yield 3.4%
P / operating cash flow
27.6
reciprocal yield 3.6%
Earnings yield
-1.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 78.7%
EV / revenue historical average (5Y)
145.7×
reciprocal yield 0.7%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-26

Profitability

9 metrics
Gross margin
43.8%
Operating margin
-3.4%
Trailing 12 months
Net margin
-3.5%
Gross profit (TTM)
$52.92M
Operating profit (TTM)
−$4.12M
Net income (TTM)
−$4.18M
Trailing 12 months
Diluted EPS (TTM)
$-0.10
FCF margin
7.7%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$3.01
Gross profit per diluted share (TTM)
$1.32
Operating profit per diluted share (TTM)
$-0.10
EBITDA per diluted share (TTM)
$-0.06
Net income per diluted share (TTM)
$-0.11
Operating cash flow per diluted share (TTM)
$0.25
Free cash flow per diluted share (TTM)
$0.23
Capital expenditures per diluted share (TTM)
$0.02
R&D per diluted share (TTM)
$0.44
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$2.56

Growth

11 metrics
Revenue growth YoY
+8.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$120.90M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.3%
Year over year · more shares
Revenue CAGR (3Y)
-2.7%
Revenue CAGR (5Y)
+11.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+21.3%

Quality

14 metrics
Return on equity
-3.5%
Return on assets
-2.6%
Debt / equity
0.0
Current ratio
3.7
EBITDA (TTM)
−$2.52M
Free cash flow (TTM)
$9.27M
Quick ratio
2.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$60.47M
Latest balance sheet
Cash & equivalents
$60.47M
Total assets
$160.34M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$9.88M
Capital expenditures (TTM)
$612,000
R&D (TTM)
$17.55M
SG&A (TTM)
$37.05M
Stock compensation (TTM)
$6.27M
R&D / revenue
14.5%
Stock compensation / revenue
5.2%

Ownership (13F)

9 metrics
13F filers
122
13F filer change QoQ
+18
Institutional ownership
60.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
36.2%
Private-fund adviser ownership
35.4%
Active holders' share change QoQ
+47.8%
Holder tenure
8.0
Price vs estimated holder cost
+0.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.7%

Short interest

3 metrics
Short interest
5.2%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
68 / 100

Insider activity

2 metrics
Net insider buying (90D)
$77,685
Insider-sentiment score
80 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1114925 CUSIP 516548203 13F (30d) 10 filings 10 filers Visit website Investor relations