Lantronix IncLTRX
Price$7.06

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $120.9M-1.6% YoYTTM through 31 Mar 2026
Net Income -$4.2MTTM through 31 Mar 2026
Free Cash Flow $9.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.1%
EBITDA Margin-2.1%
Operating Margin-3.4%
Net Margin-3.5%

Returns

-3.5%ROE
-2.6%ROA

Balance Sheet Health

Debt / Equity0.12x
Current Ratio2.74x
Net Debt-$14.8Mnet cash position
Cash & Equivalents$60.5M

Quality Metrics

Altman Z-Score3.49
Piotroski F-Score6 / 9
FCF Margin7.7%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'18'19'21'22'24'25'26
FY2026: $120.9M
Diluted EPS-$0.10TTM
'19'21'22'23'24'25'26
FY2026: $-0.10

Dividend

No dividend

Capital Allocation

R&D Spend$17.6M
Capex Intensity0.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.