Lantronix (LTRX) Stock Insights
LTRX$6.22-0.01 -0.24%
$291.82M
Market Cap
-54.35
P/E
27.75
Forward P/E
—
Score
Lantronix (LTRX) Stock Insights
LTRX price $6.22 -0.01 -0.24%
- Ticker
- LTRX
- Price
- $6.22
- Change
- -0.01 -0.24%
- Market cap ?
- $291.82M
- P/E ?
- -54.35
- Forward P/E ?
- 27.75
- Dividend yield ?
- 0.00%
- Beta ?
- 1.62
- Sector
- Technology
- Industry
- Communication Equipment
Financials
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 44730000 | 45580000 | 46890000 | 59878000 | 71477000 | 129655000 | 131189000 | 160327000 | 122923000 | 120899000 |
Lantronix, Inc. is a technology company specializing in the delivery of hardware, software-as-a-service (SaaS), and professional engineering services. Its solutions are designed to support edge computing, the Internet of Things (IoT), and remote environment management (REM) for clients across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Within its IoT portfolio, Lantronix offers a…
Fair value
LTRX fair value $5.33. Price $6.22. Price is 17% above fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 11.06M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 46.88M. Net debt -52.17M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | 0.04 | — | 31.98M |
| 2026-08-26 | 0.04 | 0.03 | 31.15M | 30.69M |
| 2026-05-06 | 0.04 | 0.05 | 30.18M | 30.49M |
| 2026-02-04 | 0.04 | 0.03 | 29.77M | 29.94M |
| 2025-11-05 | 0.04 | 0.03 | 29.79M | 30.08M |
| 2025-08-27 | 0.01 | 0.01 | 28.84M | 29.62M |
| 2025-05-08 | 0.03 | 0.03 | 28.50M | 28.52M |
| 2025-02-06 | 0.04 | 0.07 | 31.16M | 31.05M |
| 2024-11-07 | 0.06 | 0.09 | 34.42M | 36.31M |
| 2024-09-05 | 0.15 | 0.15 | 49.08M | 49.06M |
| 2024-04-29 | 0.11 | 0.09 | 41.18M | 49.26M |
| 2024-02-08 | 0.08 | 0.08 | 37.04M | 37.59M |
| 2023-11-08 | 0.07 | 0.03 | 33.03M | 31.62M |
| 2023-09-07 | 0.06 | 0.05 | 34.92M | 34.43M |
| 2023-05-10 | 0.06 | 0.05 | 32.96M | 34.43M |
| 2023-02-09 | 0.04 | 0.03 | 31.51M | 31.87M |
| 2022-11-09 | 0.07 | 0.05 | 31.80M | 32.27M |
| 2022-08-25 | 0.08 | 0.09 | 35.95M | 34.04M |
| 2022-05-04 | 0.08 | 0.06 | 32.32M | 29.48M |
| 2022-02-10 | 0.10 | 0.08 | 33.68M | 28.96M |
| 2021-11-10 | 0.08 | 0.06 | 27.70M | 249.34M |
| 2021-08-26 | 0.06 | 0.05 | 20.64M | 24.93M |
| 2021-04-29 | 0.05 | 0.03 | 17.11M | 14.11M |
| 2021-02-11 | 0.03 | 0.05 | 16.59M | 20.90M |
| 2020-11-12 | 0.05 | 0.05 | 17.15M | 17.15M |
| 2020-09-10 | 0.04 | 0.03 | 17.40M | 13.05M |
| 2020-05-14 | 0.02 | — | 16.51M | — |
| 2020-02-12 | 0.03 | 0.04 | 13.23M | 17.64M |
| 2019-11-13 | -0.11 | -0.05 | 12.74M | 103.20M |
| 2019-09-10 | 0.03 | 0.03 | 10.15M | 10.15M |
| 2019-04-25 | 0.05 | 0.04 | 12.34M | 9.88M |
| 2019-01-24 | 0.03 | 0.03 | 12.11M | 12.11M |
| 2018-10-25 | 0.04 | 0.02 | 12.28M | 6.14M |
| 2018-08-22 | 0.06 | 0.01 | 12.04M | 2.01M |
| 2018-04-26 | 0.04 | 0.02 | 11.60M | 5.80M |
| 2018-01-25 | 0.03 | 0.01 | 11.34M | 2.83M |
| 2017-10-26 | 0.01 | -0.01 | 10.61M | 5.30M |
| 2017-08-23 | 0.03 | 0.01 | 11.04M | 18.42M |
| 2017-04-27 | 0.03 | 0.02 | 11.52M | 23.04M |
| 2017-01-26 | 0.02 | -0.05 | 11.22M | 20.68M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-09 | Awsare Saleel | Buy | 15.00K | $5.18 | 77.69K |
| 2026-09-01 | Stringham Brent Michael | Buy | 18.46K | — | — |
| 2026-09-01 | Stringham Brent Michael | Sell | 8.10K | $5.15 | 41.72K |
| 2026-09-01 | Stringham Brent Michael | Buy | 8.57K | — | — |
| 2026-09-01 | Stringham Brent Michael | Sell | 5.42K | $5.15 | 27.89K |
| 2026-09-01 | Stringham Brent Michael | Buy | 3.22K | — | — |
| 2026-09-01 | Stringham Brent Michael | Buy | 551 | — | — |
| 2026-09-01 | Stringham Brent Michael | Sell | 8.57K | — | — |
| 2026-09-01 | Stringham Brent Michael | Sell | 18.46K | — | — |
| 2026-09-01 | Stringham Brent Michael | Sell | 3.22K | — | — |
| 2026-09-01 | Stringham Brent Michael | Sell | 551 | — | — |
| 2026-09-01 | Hoff Kurt W | Buy | 15.34K | — | — |
| 2026-09-01 | Hoff Kurt W | Sell | 6.99K | $5.15 | 36.01K |
| 2026-09-01 | Hoff Kurt W | Buy | 5.20K | — | — |
| 2026-09-01 | Hoff Kurt W | Buy | 7.12K | — | — |
| 2026-09-01 | Hoff Kurt W | Sell | 7.20K | $5.15 | 37.06K |
| 2026-09-01 | Hoff Kurt W | Buy | 3.47K | — | — |
| 2026-09-01 | Hoff Kurt W | Sell | 7.12K | — | — |
| 2026-09-01 | Hoff Kurt W | Sell | 15.34K | — | — |
| 2026-09-01 | Hoff Kurt W | Sell | 3.47K | — | — |
| 2026-09-01 | Hoff Kurt W | Sell | 5.20K | — | — |
| 2026-09-01 | Gurusamy Mathi | Buy | 15.34K | — | — |
| 2026-09-01 | Gurusamy Mathi | Buy | 7.12K | — | — |
| 2026-09-01 | Gurusamy Mathi | Sell | 7.04K | $5.15 | 36.23K |
| 2026-09-01 | Gurusamy Mathi | Buy | 7.97K | — | — |
| 2026-09-01 | Gurusamy Mathi | Sell | 8.45K | $5.15 | 43.53K |
| 2026-09-01 | Gurusamy Mathi | Buy | 3.33K | — | — |
| 2026-09-01 | Gurusamy Mathi | Sell | 7.12K | — | — |
| 2026-09-01 | Gurusamy Mathi | Sell | 7.97K | — | — |
| 2026-09-01 | Gurusamy Mathi | Sell | 15.34K | — | — |
| 2026-09-01 | Gurusamy Mathi | Sell | 3.33K | — | — |
| 2026-09-01 | Awsare Saleel | Buy | 31.08K | — | — |
| 2026-09-01 | Awsare Saleel | Sell | 15.12K | $5.15 | 77.87K |
| 2026-09-01 | Awsare Saleel | Buy | 14.43K | — | — |
| 2026-09-01 | Awsare Saleel | Sell | 9.85K | $5.15 | 50.74K |
| 2026-09-01 | Awsare Saleel | Buy | 5.83K | — | — |
| 2026-09-01 | Awsare Saleel | Sell | 14.43K | — | — |
| 2026-09-01 | Awsare Saleel | Sell | 31.08K | — | — |
| 2026-09-01 | Awsare Saleel | Sell | 5.83K | — | — |
| 2026-08-26 | Stringham Brent Michael | Buy | 38.38K | — | — |
| 2026-08-26 | Hoff Kurt W | Buy | 32.77K | — | — |
| 2026-08-26 | Gurusamy Mathi | Buy | 32.77K | — | — |
| 2026-08-26 | Awsare Saleel | Buy | 82.39K | — | — |
| 2026-08-25 | PRINTER HOSHI | Sell | 58.02K | — | — |
| 2026-08-25 | PRINTER HOSHI | Buy | 58.02K | — | — |
| 2026-08-07 | PRINTER HOSHI | Sell | 34.56K | — | — |
| 2026-08-07 | PRINTER HOSHI | Buy | 34.56K | — | — |
| 2026-07-11 | Stringham Brent Michael | Buy | 33.77K | — | — |
| 2026-07-11 | Stringham Brent Michael | Sell | 14.82K | $5.60 | 82.98K |
| 2026-07-11 | Stringham Brent Michael | Sell | 33.77K | — | — |
| 2026-07-11 | Hoff Kurt W | Buy | 28.05K | — | — |
| 2026-07-11 | Hoff Kurt W | Sell | 12.79K | $5.60 | 71.61K |
| 2026-07-11 | Hoff Kurt W | Sell | 28.05K | — | — |
| 2026-07-11 | Gurusamy Mathi | Buy | 28.05K | — | — |
| 2026-07-11 | Gurusamy Mathi | Sell | 10.06K | $5.60 | 56.35K |
| 2026-07-11 | Gurusamy Mathi | Sell | 28.05K | — | — |
| 2026-07-11 | Awsare Saleel | Buy | 56.85K | — | — |
| 2026-07-11 | Awsare Saleel | Sell | 26.52K | $5.60 | 148.51K |
| 2026-07-11 | Awsare Saleel | Sell | 56.85K | — | — |
| 2026-06-01 | Stringham Brent Michael | Buy | 3.22K | — | — |
| 2026-06-01 | Stringham Brent Michael | Sell | 1.47K | $7.58 | 11.11K |
| 2026-06-01 | Stringham Brent Michael | Buy | 550 | — | — |
| 2026-06-01 | Stringham Brent Michael | Sell | 3.22K | — | — |
| 2026-06-01 | Stringham Brent Michael | Sell | 550 | — | — |
| 2026-06-01 | Awsare Saleel | Buy | 5.82K | — | — |
| 2026-06-01 | Awsare Saleel | Sell | 3.12K | $7.58 | 23.68K |
| 2026-06-01 | Awsare Saleel | Sell | 5.82K | — | — |
| 2026-06-01 | Hoff Kurt W | Buy | 5.20K | — | — |
| 2026-06-01 | Hoff Kurt W | Sell | 3.95K | $7.58 | 29.96K |
| 2026-06-01 | Hoff Kurt W | Buy | 3.47K | — | — |
| 2026-06-01 | Hoff Kurt W | Sell | 5.20K | — | — |
| 2026-06-01 | Hoff Kurt W | Sell | 3.47K | — | — |
| 2026-06-01 | Gurusamy Mathi | Buy | 7.97K | — | — |
| 2026-06-01 | Gurusamy Mathi | Sell | 4.06K | $7.58 | 30.75K |
| 2026-06-01 | Gurusamy Mathi | Buy | 3.33K | — | — |
| 2026-06-01 | Gurusamy Mathi | Sell | 7.97K | — | — |
| 2026-06-01 | Gurusamy Mathi | Sell | 3.33K | — | — |
| 2026-05-04 | Chittipeddi Sailesh | Buy | 8.54K | — | — |
| 2026-05-04 | Chittipeddi Sailesh | Buy | 8.54K | — | — |
| 2026-05-04 | Palatnik Kevin S. | Buy | 8.54K | — | — |
| 2026-05-04 | Palatnik Kevin S. | Buy | 8.54K | — | — |
| 2026-05-04 | Auker James Chris | Buy | 8.54K | — | — |
| 2026-05-04 | Auker James Chris | Sell | 8.54K | — | — |
| 2026-05-04 | PRINTER HOSHI | Buy | 8.54K | — | — |
| 2026-05-04 | PRINTER HOSHI | Buy | 8.54K | — | — |
| 2026-05-04 | Derhacobian Narbeh | Buy | 8.54K | — | — |
| 2026-05-04 | Derhacobian Narbeh | Buy | 8.54K | — | — |
| 2026-03-13 | Gurusamy Mathi | Sell | 14.47K | $6.21 | 89.84K |
| 2026-03-01 | Stringham Brent Michael | Buy | 3.22K | — | — |
| 2026-03-01 | Stringham Brent Michael | Sell | 1.55K | $5.98 | 9.29K |
| 2026-03-01 | Stringham Brent Michael | Buy | 550 | — | — |
| 2026-03-01 | Stringham Brent Michael | Sell | 3.22K | — | — |
| 2026-03-01 | Stringham Brent Michael | Sell | 550 | — | — |
| 2026-03-01 | Hoff Kurt W | Buy | 5.20K | — | — |
| 2026-03-01 | Hoff Kurt W | Sell | 3.15K | $5.98 | 18.83K |
| 2026-03-01 | Hoff Kurt W | Buy | 3.47K | — | — |
| 2026-03-01 | Hoff Kurt W | Sell | 5.20K | — | — |
| 2026-03-01 | Hoff Kurt W | Sell | 3.47K | — | — |
| 2026-03-01 | Gurusamy Mathi | Buy | 7.97K | — | — |
| 2026-03-01 | Gurusamy Mathi | Sell | 4.66K | $5.98 | 27.84K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 127, holders +20 vs prior quarter. Ownership 66.72%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3.15M | 3.15M | New | 18.52M |
| BLACKROCK, INC. | 2.22M | 1.92M | +639.54% | 13.06M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.55M | 84.43K | +5.76% | 9.12M |
| STATE STREET CORP | 1.38M | 1.13M | +447.08% | 8.12M |
| AWM INVESTMENT COMPANY, INC. | 1.25M | 1.25M | New | 7.35M |
| ROYCE & ASSOCIATES LP | 1.22M | 389.76K | +47.17% | 7.15M |
| HEARTLAND ADVISORS INC | 900.00K | 0 | 0.00% | 5.29M |
| GEODE CAPITAL MANAGEMENT, LLC | 897.12K | 497.81K | +124.67% | 5.28M |
| TWO SIGMA INVESTMENTS, LP | 838.16K | 313.76K | +59.83% | 4.93M |
| DIMENSIONAL FUND ADVISORS LP | 815.06K | 16.95K | +2.12% | 4.79M |
| CITADEL ADVISORS LLC | 786.90K | 512.53K | +186.80% | 4.63M |
| RENAISSANCE TECHNOLOGIES LLC | 764.89K | 74.69K | +10.82% | 4.50M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 738.72K | 335.08K | +83.01% | 4.34M |
| ACADIAN ASSET MANAGEMENT LLC | 682.66K | 315.48K | +85.92% | 4.01M |
| MANATUCK HILL PARTNERS, LLC | 677.27K | 186.67K | +38.05% | 3.98M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 662.07K | 319.58K | +93.31% | 3.89M |
| SOVIERO ASSET MANAGEMENT, LP | 580.00K | -70.00K | -10.77% | 3.41M |
| DEUTSCHE BANK AG\ | 565.75K | 35.36K | +6.67% | 3.33M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559.45K | -385.57K | -40.80% | 3.29M |
| MORGAN STANLEY | 546.21K | 78.64K | +16.82% | 3.21M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 500.06K | 289.01K | +136.94% | 2.94M |
| TREXQUANT INVESTMENT LP | 487.70K | 272.47K | +126.59% | 2.87M |
| BALYASNY ASSET MANAGEMENT L.P. | 425.00K | 425.00K | New | 2.50M |
| INSPIRE INVESTING, LLC | 335.88K | 335.88K | New | 1.97M |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 305.00K | 30.00K | +10.91% | 1.79M |
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