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Lantronix, Inc.

LTRX Technology Communication Equipment

Lantronix, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $120.9 million, down 1.65% from fiscal 2025.

Revenue
+8.03%
EPS
+85.7%
Free cash flow
+89.0%
Total debt
−30.6%

Quarter to June 2026, against a year earlier

5.20 0.20 +4.00%
Market cap
$234.4M
P/E
0.0×
Fwd P/E
68.7×
Dividend yield
—
F-score
6/9
Altman Z
2.67
Beneish M
−2.88
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.08
Sold, $m 0.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — 1 — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 234.40
Revenue ttm 120.90
Net income ttm (4.18)
Free cash flow ttm 9.27
Net debt Q (60.47)
Valuation
P/E 0.00
Forward P/E 68.70 (above 35: high)
Price / sales 1.66
Forward P/S Powerpack
Price / FCF 21.71
Price / book 1.69
Financial health
Current ratio Q 3.66 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (564.00)
Growth
Revenue growth Q +8.03% (above 0%: growing)
Operating income growth Q +87.49% (above 0%: growing)
EPS, this year +49.52% (at or above 15%: strong)
EPS, next year A +41.56% (at or above 15%: strong)
Revenue, next year A +14.64% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +37.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.3×, against a ten-year median of 1.3×; over the ten years it ranged from 0.2× in 2016 to 3.7× in 2021.
P/S against its own 10 years 68.06%
10-year low 10-year high
P/B against its own 10 years 21.42%
10-year low 10-year high
EV/Sales against its own 10 years 52.59%
10-year low 10-year high
EV/FCF against its own 10 years 30.53%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 13 26 20 60
Receivables 31 33 28 29
Inventory 50 28 26 26
Other — — — —
97 89 77 117
2023 2024 2025 2026
Payables 12 10 13 17
ST’ Debt 3 3 3 —
Other 29 11 11 10
46 30 30 32

Compound Annual Growth %

10y 5y 3y
Sales 11.53% 11.08% (2.69%)
Cash Flow 46.77% 18.07% 246.70%
Earnings 0.00% 0.00% 0.00%
Book Value 19.72% 20.94% 15.43%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY26 Estimate 0.04 Actual 0.04

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY26 0.03 0.04 Beat by 0.01
Q2 FY26 0.03 0.04 Beat by 0.01
Q3 FY26 0.05 0.04 Miss by 0.01
Q4 FY26 0.04 0.04 Met by 0.00
Q1 FY27 0.04 — Reports 9 November 2026

EPS $

Sep Dec Mar Jun Year
’26 — — — — —
’26 (0.04) (0.03) (0.03) (0.01) (0.10)
’25 (0.07) (0.06) (0.10) (0.07) (0.29)
’24 (0.05) (0.07) (0.01) 0.01 (0.12)
’23 (0.05) (0.07) (0.08) (0.05) (0.25)
’22 (0.08) (0.08) (0.09) 0.07 (0.16)
’21 (0.01) (0.05) (0.04) (0.04) (0.14)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 30 30 30 31 121
’25 34 31 29 29 123
’24 33 37 41 49 160
’23 32 32 33 35 131
’22 28 34 32 36 130
’21 17 17 17 21 71
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 4 2 2 2 10
’25 3 0 3 1 7
’24 7 5 4 2 19
’23 (5) (5) 9 1 0
’22 (1) (5) (1) (3) (9)
’21 1 0 1 2 4
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 — — — — —
’26 4 2 2 2 9
’25 3 0 3 1 7
’24 7 5 3 2 17
’23 (6) (6) 9 1 (2)
’22 (1) (5) (1) (4) (12)
’21 1 0 1 2 4
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 45 46 47 60 71 130 131 160 123 121 +11.7% 139 157 139 +4.7%
Gross margin, % 52.72 55.74 56.03 44.92 46.20 42.87 42.89 40.14 42.06 43.77 (9.0) pt
EBT 0 1 0 (11) (4) (7) (8) (4) (12) (4) +38.4%
EBT margin, % (0.47) 1.71 (0.57) (17.69) (5.38) (5.55) (6.27) (2.35) (9.45) (3.23) (2.8) pt
Net income 0 1 0 (11) (4) (5) (9) (5) (11) (4) +35.2%
Per share, $
Per share, $ Revenue 2.56 2.51 2.17 2.37 2.49 3.97 3.62 4.29 3.18 3.01 +1.8%
Earnings (0.02) 0.04 (0.02) (0.42) (0.14) (0.16) (0.25) (0.12) (0.29) (0.10) +22.7%
Cash flow 0.12 0.03 (0.08) (0.10) 0.15 (0.29) 0.01 0.50 0.19 0.25 +8.4%
Capex (0.01) (0.01) (0.04) (0.02) (0.03) (0.06) (0.07) (0.04) (0.01) (0.02) +1.3%
Free cash flow 0.11 0.02 (0.12) (0.12) 0.12 (0.35) (0.07) 0.46 0.18 0.23 +9.1%
Book value 1.19 1.31 1.73 1.84 1.61 2.45 2.14 2.18 1.93 2.97 +10.7%
Shares, m 17 18 22 25 29 33 36 37 39 40 +9.7%
Valuation, ×
Valuation, × P/E 0.00 92.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.2
P/S 0.95 1.10 1.53 1.57 2.07 1.36 1.16 0.84 0.90 1.95 1.3
P/B 2.05 2.11 1.92 2.02 3.21 2.20 1.97 1.66 1.49 1.98 2.1
EV/Sales 0.78 0.91 1.15 1.52 1.99 1.35 1.21 0.78 0.83 1.55 1.2
EV/FCF 19.11 147.46 (20.49) (29.50) 40.35 (15.13) (64.92) 7.29 15.11 20.22 12.0
Cash, $m
Cash, $m Operating cash flow 2 1 (2) (3) 4 (9) 0 19 7 10 +18.9%
Capex 0 0 (1) (1) (1) (2) (3) (1) (1) (1) +11.2%
Free cash flow 2 0 (3) (3) 4 (12) (2) 17 7 9 +19.7%
Balance, $m
Balance, $m Working capital 10 14 27 19 20 55 50 59 47 85 +26.4%
Net debt (8) (10) (18) (3) (6) (1) 6 (10) (8) (60) +25.3%
Shareholders’ equity 21 24 37 47 46 80 78 81 74 119 +21.5%
Returns, %
Returns, % ROA (0.96) 2.13 (0.99) (18.37) (5.76) (5.11) (6.21) (3.14) (8.75) (2.94) (2.0) pt
ROIC (0.90) 3.51 (1.61) (14.97) (5.21) (3.98) (5.02) (2.51) (10.41) (4.38) (3.5) pt
ROE (1.37) 3.06 (1.34) (25.63) (8.73) (8.51) (11.41) (5.68) (14.61) (4.32) (2.9) pt
People
People Employees 131 147 210 242 312 348 370 373 352 330 +10.8%
Revenue/emp, $m 0.34 0.31 0.22 0.25 0.23 0.37 0.35 0.43 0.35 0.37 +0.8%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Lantronix, Inc. vs peers in Communication Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GILT Gilat Satellite Networks Ltd. $514.6M 14.6× 21.6× +16.86% (above 0%: growing) −35.29% (below 0%: shrinking) −250.32% (below 0%: shrinking) 30.37% 3.83% Compare
CLFD Clearfield, Inc. $390.1M — (loss-making) 153× +13.18% (above 0%: growing) +100.00% (above 0%: growing) −6.00% (below 0%: shrinking) 31.79% 5.86% Compare
ADTN ADTRAN Holdings, Inc. $336.5M — (loss-making) — (loss-making) +0.62% (above 0%: growing) n/m −713.59% (below 0%: shrinking) 38.49% (0.27%) Compare
BKTI BK TECHNOLOGIES, INC. $242.5M 17.7× 22.7× +10.63% (above 0%: growing) −18.45% (below 0%: shrinking) −85.95% (below 0%: shrinking) 51.86% 16.35% Compare
LTRX Lantronix, Inc. $234.4M — (loss-making) 68.7× +8.03% (above 0%: growing) n/m +89.00% (above 0%: growing) 43.67% (1.26%)
AVNW Aviat Networks, Inc. $218.2M 89.4× 12.8× +4.81% (above 0%: growing) n/m −56.30% (below 0%: shrinking) 30.81% 4.82% Compare
CRNT Ceragon Networks Ltd. $191.8M — (loss-making) 68.7× +14.16% (above 0%: growing) n/m −65.76% (below 0%: shrinking) 31.65% 0.25% Compare
AUDC AudioCodes Ltd. $186.7M 29.2× 39.8× +3.08% (above 0%: growing) +100.00% (above 0%: growing) −15.07% (below 0%: shrinking) 65.70% 5.08% Compare
SILC Silicom Ltd $151.7M — (loss-making) — (loss-making) +71.13% (above 0%: growing) n/m −29.51% (below 0%: shrinking) 30.02% (3.17%) Compare
Median of peers $230.3M 23.5× 31.3× +11.91% +40.78% −61.03% 31.72% 4.33%

All 46 Communication Equipment stocks →

Pay and ownership Proxy statement filed 22 September 2026

Ownership

Directors and executive officers, together 2.80%
Needham Investment Management L.L.C. 6.70%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Lantronix, Inc. (LTRX) Latest News

29 Oct

Impact 3 · · Zacks

22 Oct

Impact 3 · · GlobeNewswire

13 Oct

Impact 4 · · GlobeNewswire

7 Oct

Impact 4 · · GlobeNewswire

1 Oct

Impact 4 ·

22 Sep

Impact 4 · · GlobeNewswire

1 Sep

Impact 4 ·

31 Aug

Impact 3 · · The Motley Fool transcript

27 Aug

Impact 4 · transcript
Impact 3 · · Moby
Impact 3 · · InvestorsHub

26 Aug

Impact 3 · · MarketBeat transcript

18 Aug

Impact 3 ·

15 Aug

Impact 4 · · MarketBeat

5 Aug

Impact 3 ·

30 Jul

Impact 3 ·

28 Jul

Impact 4 ·

7 Jul

Impact 4 ·
Impact 3 ·

27 Jun

Impact 3 ·

26 Jun

Impact 3 ·

10 Jun

Impact 3 · · GlobeNewswire

1 Jun

Impact 4 · · GlobeNewswire

29 May

Impact 3 · · GlobeNewswire

20 May

Impact 3 · · 24/7 Wall St.
Impact 3 · · GlobeNewswire

12 May

Impact 4 · · GlobeNewswire

10 May

Impact 4 · · Simply Wall St.

7 May

Impact 4 · · The Motley Fool transcript

6 May

Impact 4 · · Zacks
stockrow.com/LTRX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com