LTRX
ACHAT TOTAL: 15000 titres (~77685 USD)
- Insiders
- Awsare Saleel
- Total bought
- $77,685
- Total sold
- —
- Last activity
- 2026-09-09
- Last synced
-
2026-09-10 10:26:50
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-10
LTRX presents a compelling event-driven signal — a CEO cluster buy backed by solid Q4 earnings, debt-free FY2027 guidance, and Edge AI/NDAA tailwinds — that partially offsets its structurally weak fundamentals.
The first sentence of the analysis written for LTRX on 2026-09-10 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 42.7% | 42.1% | 40.1% | 42.9% | 42.9% | |
| Ebit Margin | -3.2% | -9.0% | -1.8% | -5.1% | -4.4% | |
| Ebitda Margin | -0.2% | -4.1% | 2.9% | 0.6% | 0.7% | |
| Operating Profit Margin | -3.1% | -8.9% | -1.8% | -5.1% | -3.9% | |
| Pretax Profit Margin | -3.2% | -9.4% | -2.4% | -6.3% | -5.5% | |
| Continuous Operations Profit Margin | -3.5% | -9.3% | -2.8% | -6.8% | -4.1% | |
| Net Profit Margin | -3.5% | -9.3% | -2.8% | -6.8% | -4.1% | |
| Bottom Line Profit Margin | -3.5% | -9.3% | -2.8% | -6.8% | -4.1% | |
| Current Ratio | 3.661 | 2.544 | 2.950 | 2.081 | 2.535 | |
| Quick Ratio | 2.857 | 1.677 | 2.031 | 1.009 | 1.474 | |
| Solvency Ratio | -0.013 | -0.108 | 0.054 | -0.019 | 0.022 | |
| Cash Ratio | 1.885 | 0.661 | 0.870 | 0.290 | 0.485 | |
| Price To Earnings Ratio | -53.455 | -9.897 | -30.083 | -16.840 | -33.625 | |
| Price To Earnings Growth Ratio | 0.861 | -0.070 | 0.579 | -0.299 | -2.354 | |
| Forward Price To Earnings Growth Ratio | 0.861 | -0.070 | 0.579 | -0.299 | -2.354 | |
| Price To Earnings Diluted Ratio | -53.455 | -9.897 | -30.083 | -16.840 | -33.625 | |
| Price To Earnings Diluted Growth Ratio | 0.861 | -0.070 | 0.579 | -0.299 | -2.354 | |
| Price To Book Ratio | 2.080 | 1.490 | 1.659 | 1.968 | 2.200 | |
| Price To Sales Ratio | 2.052 | 0.902 | 0.842 | 1.164 | 1.356 | |
| Price To Free Cash Flow Ratio | 26.773 | 16.345 | 7.872 | -62.661 | -15.239 | |
| Price To Operating Cash Flow Ratio | 25.114 | 15.212 | 7.247 | 644.059 | -18.667 | |
| Debt To Assets Ratio | 0.052 | 0.171 | 0.195 | 0.206 | 0.176 | |
| Debt To Equity Ratio | 0.070 | 0.284 | 0.326 | 0.403 | 0.303 | |
| Debt To Capital Ratio | 0.065 | 0.221 | 0.246 | 0.287 | 0.233 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.105 | 0.140 | 0.173 | 0.152 | |
| Financial Leverage Ratio | 1.344 | 1.663 | 1.674 | 1.955 | 1.719 | |
| Working Capital Turnover Ratio | 1.827 | 2.324 | 2.943 | 2.507 | 3.467 | |
| Operating Cash Flow Ratio | 0.308 | 0.239 | 0.618 | 0.005 | -0.265 | |
| Operating Cash Flow Sales Ratio | 0.082 | 0.059 | 0.116 | 0.002 | -0.073 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.938 | 0.931 | 0.921 | -10.278 | 1.225 | |
| Debt Service Coverage Ratio | -0.289 | -1.348 | 0.990 | 0.010 | 0.868 | |
| Interest Coverage Ratio | -20.011 | -21.528 | -3.124 | -4.494 | -3.404 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.041 | 2.373 | 6.204 | 0.086 | -5.635 | |
| Operating Cash Flow Coverage Ratio | 1.191 | 0.344 | 0.701 | 0.008 | -0.389 | |
| Capital Expenditure Coverage Ratio | 16.139 | 14.426 | 12.592 | 0.089 | -4.446 | |
| Dividend Paid And Capex Coverage Ratio | 16.139 | 14.426 | 12.592 | 0.089 | -4.446 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -792.229 | -22.085 | 29.268 | 215.199 | 203.998 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 42.7% | ▲0.7% | ▲0.6% |
| Ebit Margin | -3.2% | ▲5.8% | ▲1.5% |
| Ebitda Margin | -0.2% | ▲3.9% | ▼-0.2% |
| Operating Profit Margin | -3.1% | ▲5.9% | ▲1.5% |
| Pretax Profit Margin | -3.2% | ▲6.2% | ▲2.1% |
| Continuous Operations Profit Margin | -3.5% | ▲5.8% | ▲1.8% |
| Net Profit Margin | -3.5% | ▲5.8% | ▲1.8% |
| Bottom Line Profit Margin | -3.5% | ▲5.8% | ▲1.8% |
| Current Ratio | 3.661 | ▲1.117 | ▲0.907 |
| Quick Ratio | 2.857 | ▲1.180 | ▲1.047 |
| Solvency Ratio | -0.013 | ▲0.095 | ▼-0.000 |
| Cash Ratio | 1.885 | ▲1.224 | ▲1.047 |
| Price To Earnings Ratio | -53.455 | ▼-43.558 | ▼-24.675 |
| Price To Earnings Growth Ratio | 0.861 | ▲0.931 | ▲1.118 |
| Forward Price To Earnings Growth Ratio | 0.861 | ▲0.931 | ▲1.118 |
| Price To Earnings Diluted Ratio | -53.455 | ▼-43.558 | ▼-24.675 |
| Price To Earnings Diluted Growth Ratio | 0.861 | ▲0.931 | ▲1.118 |
| Price To Book Ratio | 2.080 | ▲0.590 | ▲0.200 |
| Price To Sales Ratio | 2.052 | ▲1.150 | ▲0.789 |
| Price To Free Cash Flow Ratio | 26.773 | ▲10.428 | ▲32.155 |
| Price To Operating Cash Flow Ratio | 25.114 | ▲9.902 | ▼-109.479 |
| Debt To Assets Ratio | 0.052 | ▼-0.119 | ▼-0.108 |
| Debt To Equity Ratio | 0.070 | ▼-0.215 | ▼-0.208 |
| Debt To Capital Ratio | 0.065 | ▼-0.157 | ▼-0.145 |
| Long Term Debt To Capital Ratio | 0.000 | ▼-0.104 | ▼-0.114 |
| Financial Leverage Ratio | 1.344 | ▼-0.319 | ▼-0.327 |
| Working Capital Turnover Ratio | 1.827 | ▼-0.497 | ▼-0.786 |
| Operating Cash Flow Ratio | 0.308 | ▲0.069 | ▲0.127 |
| Operating Cash Flow Sales Ratio | 0.082 | ▲0.022 | ▲0.044 |
| Free Cash Flow Operating Cash Flow Ratio | 0.938 | ▲0.007 | ▲2.191 |
| Debt Service Coverage Ratio | -0.289 | ▲1.059 | ▼-0.335 |
| Interest Coverage Ratio | -20.011 | ▲1.518 | ▼-9.498 |
| Short Term Operating Cash Flow Coverage Ratio | 6.041 | ▲3.668 | ▲4.227 |
| Operating Cash Flow Coverage Ratio | 1.191 | ▲0.847 | ▲0.820 |
| Capital Expenditure Coverage Ratio | 16.139 | ▲1.713 | ▲8.379 |
| Dividend Paid And Capex Coverage Ratio | 16.139 | ▲1.713 | ▲8.379 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -792.229 | ▼-770.145 | ▼-719.060 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $248.1M | $110.8M | $135.0M | $152.6M | $175.8M | |
| Enterprise value | $195.9M | $111.9M | $135.3M | $170.4M | $182.8M | |
| EV / Sales | 1.62x | 0.91x | 0.84x | 1.30x | 1.41x | |
| EV / Op. cash flow | 19.83x | 15.36x | 7.26x | 719.15x | -19.41x | |
| EV / Free cash flow | 21.14x | 16.50x | 7.89x | -69.97x | -15.85x | |
| EV / EBITDA | -792.23x | -22.09x | 29.27x | 215.20x | 204.00x | |
| Net debt / EBITDA | 211.02x | -0.21x | 0.07x | 22.47x | 7.83x | |
| Current ratio | 3.66x | 2.54x | 2.95x | 2.08x | 2.54x | |
| Income quality | -2.36x | -0.64x | -4.12x | -0.03x | 1.76x | |
| Graham net-net | $1 | $0 | $0 | -$0 | $0 | |
| Tax burden | 107.2% | 97.9% | 119.8% | 109.1% | 74.5% | |
| Interest burden | 100.7% | 104.6% | 132.1% | 122.0% | 125.7% | |
| Working capital | $85.4M | $47.0M | $58.8M | $50.2M | $54.5M | |
| Invested capital | $127.5M | $92.7M | $105.5M | $104.8M | $101.5M | |
| Return on assets | -2.6% | -9.2% | -3.3% | -5.9% | -3.9% | |
| Operating ROA | -2.6% | -8.5% | -2.0% | -4.6% | -4.8% | |
| Return on tangible assets | -3.3% | -12.8% | -4.4% | -7.9% | -5.3% | |
| Return on equity | -3.5% | -15.3% | -5.6% | -11.6% | -6.7% | |
| Return on invested capital | -2.8% | -11.0% | -2.6% | -6.1% | -3.6% | |
| Return on capital employed | -2.9% | -11.8% | -2.7% | -6.3% | -4.9% | |
| Earnings yield | -1.7% | -10.3% | -3.3% | -5.9% | -3.1% | |
| Free cash flow yield | 3.7% | 6.1% | 12.7% | -1.6% | -6.6% | |
| Capex / Op. cash flow | 6.2% | 6.9% | 7.9% | 1127.8% | -22.5% | |
| Capex / Depreciation | 39.2% | 8.4% | 19.8% | 35.5% | 32.0% | |
| Capex / Sales | 0.5% | 0.4% | 0.9% | 2.0% | 1.6% | |
| SG&A / Sales | 30.7% | 28.4% | 24.2% | 27.4% | 26.4% | |
| R&D / Sales | 14.5% | 15.1% | 12.7% | 15.0% | 13.6% | |
| Stock comp / Sales | 5.2% | 5.0% | 5.2% | 4.7% | 4.8% | |
| Intangibles / Total assets | 20.7% | 28.1% | 24.3% | 25.3% | 25.7% | |
| Days sales outstanding | 87d | 84d | 74d | 85d | 84d | |
| Days payables outstanding | 89d | 68d | 39d | 60d | 102d | |
| Operating cycle | 223d | 219d | 180d | 328d | 269d | |
| Cash conversion cycle | 134d | 151d | 140d | 267d | 168d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+123.8%EV / Sales ▲+78.0%EV / EBITDA ▼-3487.3%EV / Op. cash flow ▲+4.474Earnings yield ▲+0.086
Profitability
Return on equity ▲+0.118Return on assets ▲+0.066Return on invested capital ▲+0.081Return on capital employed ▲+0.089Operating ROA ▲+0.059Income quality ▼-1.722Tax burden ▲+0.092
Efficiency
Days sales outstanding ▲+3.374Days payables outstanding ▲+21.497Operating cycle ▲+4.230Cash conversion cycle ▼-17.266Capex / Sales ▲+0.001R&D / Sales ▼-0.006
Balance-sheet strength
Current ratio ▲+1.117Net debt / EBITDA ▲+211.231Working capital ▲+38388000.000Invested capital ▲+34830000.000Intangibles / Total assets ▼-0.074
Change over 5 years
Valuation
Market cap ▲+41.1%EV / Sales ▲+14.9%EV / EBITDA ▼-488.4%EV / Op. cash flow ▲+39.244Earnings yield ▲+0.014
Profitability
Return on equity ▲+0.032Return on assets ▲+0.013Return on invested capital ▲+0.007Return on capital employed ▲+0.020Operating ROA ▲+0.022Income quality ▼-4.118Tax burden ▲+0.326
Efficiency
Days sales outstanding ▲+3.345Days payables outstanding ▼-12.285Operating cycle ▼-46.333Cash conversion cycle ▼-34.047Capex / Sales ▼-0.011R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▲+1.127Net debt / EBITDA ▲+203.195Working capital ▲+30847000.000Invested capital ▲+25978000.000Intangibles / Total assets ▼-0.050
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-09-08 Lantronix CEO to Participate in Upcoming Investor and Industry Events CEO Saleel Awsare to discuss NDAA-compliant unmanned systems and Edge AI at five networking and investor events in September CEO Saleel Awsare to discuss NDAA-compliant unmanned systems and Edge AI at five networking and investor events in September
- 2026-08-28 Lantronix: Impressive Guidance Makes This An Instant Favorite Of Mine Lantronix (LTRX) is rated Strong Buy, driven by improving margins, debt-free status, and a cash-rich balance sheet. LTRX''s guidance for FY2027 signals a pivotal shift to profitability, with projected annualized EPS of $0.20 and accelerating revenue growth. Participation in major government drone programs and the Vecima acquisition position LTRX for growth above the US drone market CAGR.
- 2026-08-26 Lantronix, Inc. (LTRX) Q4 2026 Earnings Call Transcript Lantronix, Inc. (LTRX) Q4 2026 Earnings Call Transcript
- 2026-08-26 Lantronix, Inc. (LTRX) Matches Q4 Earnings Estimates Lantronix, Inc. (LTRX) came out with quarterly earnings of $0.04 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.01 per share a year ago.
- 2026-08-26 Lantronix Q4 Earnings Call Highlights Lantronix NASDAQ: LTRX reported fiscal fourth-quarter revenue of $31.2 million, up 8% from a year earlier, as growth in embedded IoT solutions and unmanned systems helped the company finish fiscal 2026 with higher sales, improved profitability and a debt-free balance sheet.
- 2026-08-26 Lantronix Reports Fiscal Fourth-Quarter and Full-Year 2026 Financial Results IRVINE, Calif., Aug. 26, 2026 (GLOBE NEWSWIRE) -- Lantronix Inc. (Nasdaq: LTRX), a global provider of Edge AI and Industrial IoT solutions that power NDAA-compliant unmanned systems, critical infrastructure and resilient enterprise networks, today reported results for the fiscal fourth quarter and full year ended June 30, 2026.
- 2026-08-15 Lantronix Targets Drone Boom With Edge AI, U.S.-Based Supply Push Lantronix NASDAQ: LTRX has repositioned its business around “edge intelligence” products that combine computing and connectivity, with aerospace and defense, critical-infrastructure monitoring and enterprise markets serving as its three primary verticals, President and CEO Saleel Awsare said during a Canaccord Genuity discussion.
- 2026-08-13 Lantronix to Report Fiscal 2026 Fourth Quarter Results on Aug. 26, 2026 IRVINE, Calif., Aug. 13, 2026 (GLOBE NEWSWIRE) -- Lantronix Inc. (NASDAQ: LTRX), a global provider of Edge AI and Industrial IoT solutions that power NDAA-compliant unmanned systems, critical infrastructure and resilient enterprise networks, today announced it will release financial results from its fiscal 2026 fourth quarter, ended June 30, 2026, after the close of the market on Wednesday, Aug. 26, 2026.
- 2026-08-03 Lantronix CEO and CFO to Participate in Canaccord Genuity and Needham Conferences IRVINE, Calif., Aug. 03, 2026 (GLOBE NEWSWIRE) -- Lantronix Inc. (Nasdaq: LTRX), a global provider of Edge AI and Industrial IoT solutions that power NDAA-compliant unmanned systems, critical infrastructure and resilient enterprise networks, today announced that its CEO Saleel Awsare and CFO Brent Stringham will participate in the following upcoming investor conferences: Canaccord Genuity''s 46th Annual Growth Conference Tuesday, August 11, 2026, InterContinental Boston, Boston Fireside chat at 2:00–2:25 p.m.
- 2026-07-30 Lantronix and Swarmer Collaborate to Create Custom Compute Module for Group 1 Unmanned Aerial Systems IRVINE, Calif., July 30, 2026 (GLOBE NEWSWIRE) -- Lantronix Inc. (Nasdaq: LTRX), a global provider of Edge AI and Industrial IoT solutions that power NDAA-compliant unmanned systems, critical infrastructure, and resilient enterprise networks, today announced a collaboration with Swarmer, Inc (Nasdaq: SWMR), a drone autonomy software company whose technology has supported more than 100,000 real-world combat missions in Ukraine since April 2024, to create a custom compute platform optimized for Group 1 UAS.