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Company price
4.715 USD 0.33 ( 7.40%)
Last update at 2026-11-11T20:59:00Z
VOLUME
1467489
Market Cap
248.94M

Momentum Score

…

Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications. It also provides IoT systems solutions, which includes routing, switching or gateway functionalities, telematics, and media conversion; wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; and pre-certified products. In addition, the company offers single-pane-of-glass management for out-of-band (OOB) and industrial IoT deployments that enables customers to deploy, monitor, manage, and automate deployments; GPS-based vehicle and asset tracking capabilities for fleet, municipal, and industrial asset tracking customers; engineering services comprising turnkey product development or team augmentation; extended warranty, support, and maintenance services related to OOB and certain other product families. Further, it provides intelligent computing, secure connectivity, and remote management for mission-critical applications, enabling customers to optimize operations, enhance security and accelerate digital transformation; and hardware, software, services, and powers applications from mission-critical autonomous platforms and edge analytics for critical infrastructure to intelligent surveillance and secure network management. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California.

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Day Price Range
4.55
Low
4.99
High
52 Week Price Range
4.37
Low
8.75
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lantronix Inc provides secure device-to-cloud connectivity and remote management hardware and software for industrial and commercial IoT and edge deployments. Long-term growth could be supported by industrial automation, edge computing adoption and rising demand for device security and remote management, giving investors exposure to recurring software/service potential and a focused connectivity niche.

Key risks include strong competition from larger networking and IoT vendors, customer concentration, cyclical end-market spending, supply-chain or component shortages, and execution risk scaling software and services.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
4.39
Dividend Yield
-
Revenue TTM
120.90M
Revenue Per Share
3.01
Gross Profit TTM
52.94M
Debt / Equity
0.07
ROE
-4.32%
Net Debt
-52.17M
ROCE
-3.02%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -3.90M -11.61M -3.77M -8.23M -7.19M
Net income -4.18M -11.37M -4.52M -8.98M -5.36M
Selling general administrative 35.87M 32.65M 36.47M 33.79M 32.64M
Selling and marketing expenses 1.27M 2.24M 2.35M 2.14M 1.89M
Gross profit 51.65M 51.70M 64.35M 56.26M 55.59M
Reconciled depreciation 3.16M 6.04M 7.48M 5.80M 5.59M
Ebit -3.88M -11.10M -2.85M -6.19M -2.17M
Ebitda -0.25M -5.07M 4.62M -0.38M 3.42M
Depreciation and amortization 3.63M 6.04M 7.48M 5.80M 5.59M
Non operating income net other - - - - -0.71M
Operating income -3.70M -11.00M -2.86M -6.67M -2.17M
Other operating expenses 124.60M 133.92M 163.19M 137.30M 131.88M
Interest expense 0.18M 0.51M 0.92M 1.49M 1.47M
Tax provision 0.28M -0.24M 0.74M 0.75M -1.83M
Net interest income 0.13M -0.51M -0.92M -1.49M -1.47M
Non recurring - - - - 0.89M
Income tax expense 0.28M -0.24M 0.74M 0.75M -1.83M
Total revenue 120.90M 122.92M 160.33M 131.19M 129.66M
Total operating expenses 55.35M 62.70M 67.22M 62.38M 57.81M
Cost of revenue 69.25M 71.22M 95.97M 74.92M 74.07M
Total other income expense net -0.20M -0.61M -0.91M -0.63M -5.03M
Net income from continuing ops -4.18M -11.37M -4.52M -8.98M -5.36M
Net income applicable to common shares - - - -8.98M -5.36M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 160.34M 123.72M 136.21M 151.62M 137.37M
Intangible assets 2.18M 3.74M 5.25M 10.56M 14.56M
Other current assets 2.35M 2.76M 2.33M 2.66M 5.42M
Total liab 41.06M 49.34M 54.85M 74.07M 57.48M
Total stockholder equity 119.28M 74.38M 81.36M 77.56M 79.90M
Other current liab 13.47M 8.77M 11.25M 28.81M 11.31M
Common stock 0.01M 0.00M 0.00M 0.00M 0.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings -238.57M -234.39M -223.02M -218.50M -209.53M
Other liab - - - 1.03M 0.37M
Good will 31.09M 31.09M 27.82M 27.82M 20.77M
Other assets - - 0.00M 0.47M 0.33M
Cash 60.47M 20.10M 26.24M 13.45M 17.22M
Total current liabilities 32.08M 30.42M 30.16M 46.39M 35.52M
Current deferred revenue - 3.62M 3.02M 2.43M 1.89M
Net debt -52.17M 1.06M 0.31M 5.51M -1.28M
Short term debt 1.64M 4.66M 4.77M 2.74M 1.67M
Short long term debt - 3.07M 3.00M 2.74M 1.67M
Short long term debt total 8.29M 21.16M 26.55M 18.96M 15.95M
Other stockholder equity 357.50M 308.40M 304.00M 295.69M 289.05M
Property plant equipment - - - 16.21M 11.69M
Total current assets 117.43M 77.39M 88.95M 96.55M 90.03M
Net tangible assets - - - 39.17M 44.57M
Net receivables 28.82M 28.16M 32.68M 30.70M 29.72M
Long term debt - 8.68M 13.22M 16.22M 14.27M
Inventory 25.80M 26.37M 27.70M 49.74M 37.68M
Accounts payable 16.97M 13.26M 10.35M 12.40M 20.64M
Accumulated other comprehensive income 0.34M 0.37M 0.37M 0.37M 0.37M
Common stock total equity - - - - 0.00M
Retained earnings total equity - - - - -209.53M
Non currrent assets other 0.76M 0.62M 0.60M 0.47M 0.33M
Non current assets total 42.90M 46.33M 47.26M 55.07M 47.34M
Capital lease obligations 8.29M 9.40M 10.33M 12.28M 8.29M
Long term debt total - - - - 14.27M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -6.96M -1.48M -7.32M -25.75M
Change to liabilities - - - -8.57M 5.50M
Total cashflows from investing activities -0.61M -6.96M -1.48M -7.32M -25.75M
Net borrowings -12.05M -4.72M -3.08M 2.88M 28.79M
Total cash from financing activities 31.10M -6.46M -4.36M 3.32M 42.65M
Change to operating activities - - - 12.36M -5.48M
Net income -4.18M -11.37M -4.52M -8.98M -5.36M
Change in cash 40.37M -6.14M 12.79M -3.77M 7.48M
Begin period cash flow 20.10M 26.24M 13.45M 17.22M 9.74M
End period cash flow 60.47M 20.10M 26.24M 13.45M 17.22M
Total cash from operating activities 9.88M 7.29M 18.62M 0.24M -9.42M
Issuance of capital stock 44.85M 0.36M 1.00M 1.25M 34.23M
Depreciation 1.56M 6.04M 7.48M 7.54M 6.62M
Other cashflows from investing activities - - - - -23.63M
Change to inventory 0.55M 2.04M 21.22M -8.69M -15.27M
Change to account receivables -0.65M 4.52M -3.60M 0.48M -7.47M
Sale purchase of stock - - - - 34.23M
Other cashflows from financing activities -1.69M -2.09M -2.29M 6.09M 27.99M
Change to netincome - - - 6.00M 7.01M
Capital expenditures 0.61M 0.51M 1.48M 2.67M 2.12M
Change receivables - - - - -8.96M
Cash flows other operating - - - - 5.99M
Cash and cash equivalents changes - - - - 7.48M
Change in working capital 4.52M 6.35M 6.40M -4.43M -19.43M
Stock based compensation 6.27M 6.13M 8.34M 6.21M 6.25M
Other non cash items 1.70M 0.14M 0.93M -16.89M 2.52M
Free cash flow 9.27M 6.78M 17.14M -2.44M -11.53M

Peer Comparison*

Sector: Technology Industry: Communication Equipment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LTRX
Lantronix Inc
0.33
7.40%
4.71 - 21.05 2.06 1.98 1.52 32.46
CSCO
Cisco Systems Inc
2.57
2.62%
100.72 31.58 19.42 6.00 7.42 6.24 21.68
LITE
Lumentum Holdings Inc
62.49
10.67%
648.06 - 38.31 24.97 16.13 24.50 114.87
HPE
Hewlett Packard Enterprise Co
2.32
4.84%
50.25 28.51 12.20 1.77 2.80 2.11 13.02
CIEN
Ciena Corp
23.94
8.80%
296.04 322.25 111.11 13.97 25.62 14.02 141.08

Profile*

Lantronix Inc

Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications. It also provides IoT systems solutions, which includes routing, switching or gateway functionalities, telematics, and media conversion; wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; and pre-certified products. In addition, the company offers single-pane-of-glass management for out-of-band (OOB) and industrial IoT deployments that enables customers to deploy, monitor, manage, and automate deployments; GPS-based vehicle and asset tracking capabilities for fleet, municipal, and industrial asset tracking customers; engineering services comprising turnkey product development or team augmentation; extended warranty, support, and maintenance services related to OOB and certain other product families. Further, it provides intelligent computing, secure connectivity, and remote management for mission-critical applications, enabling customers to optimize operations, enhance security and accelerate digital transformation; and hardware, software, services, and powers applications from mission-critical autonomous platforms and edge analytics for critical infrastructure to intelligent surveillance and secure network management. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California.

48 Discovery, Irvine, CA, United States, 92618

949 453 3990

327

Name Title Year Born
Mr. Paul H. Pickle Pres, CEO & Director 1970
Mr. Jeremy R. Whitaker Chief Financial Officer 1970
Mr. Roger Holliday VP of Worldwide Sales 1959
Mr. Robert C. Adams Head of Corp. Devel. & Investor Relations NA
Gail Kathryn Miller Corp. Marketing & Communications Mang. NA
Mr. Jacques Issa VP of Marketing NA
Mr. Gene Schaeffer Head of Americas Sales 1964
Mr. David Goren VP of Bus. Affairs & Corp. Sec. 1959
Ms. Amber Tinz Exec. Assistant NA
Mr. Jonathan Shipman VP of Strategy NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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