Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. More Details
Excellent balance sheet with high growth potential.
Share Price & News
How has Lantronix's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LTRX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: LTRX's weekly volatility (8%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: LTRX exceeded the US Communications industry which returned 18.9% over the past year.
Return vs Market: LTRX exceeded the US Market which returned 38.2% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Lantronix's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StLantronix, Inc.'s (NASDAQ:LTRX) Intrinsic Value Is Potentially 59% Above Its Share Price
1 month ago | Simply Wall StTrade Alert: The President Of Lantronix, Inc. (NASDAQ:LTRX), Paul Pickle, Has Just Spent US$198k Buying 22% More Shares
1 month ago | Simply Wall StCan You Imagine How Elated Lantronix's (NASDAQ:LTRX) Shareholders Feel About Its 383% Share Price Gain?
Is Lantronix undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LTRX ($5.41) is trading below our estimate of fair value ($8.86)
Significantly Below Fair Value: LTRX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: LTRX is unprofitable, so we can't compare its PE Ratio to the US Communications industry average.
PE vs Market: LTRX is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate LTRX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: LTRX is overvalued based on its PB Ratio (3.4x) compared to the US Communications industry average (2.3x).
How is Lantronix forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LTRX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: LTRX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: LTRX's is expected to become profitable in the next 3 years.
Revenue vs Market: LTRX's revenue (32.1% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: LTRX's revenue (32.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if LTRX's Return on Equity is forecast to be high in 3 years time
How has Lantronix performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LTRX is currently unprofitable.
Growing Profit Margin: LTRX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: LTRX is unprofitable, and losses have increased over the past 5 years at a rate of 48.1% per year.
Accelerating Growth: Unable to compare LTRX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: LTRX is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (89.3%).
Return on Equity
High ROE: LTRX has a negative Return on Equity (-10.13%), as it is currently unprofitable.
How is Lantronix's financial position?
Financial Position Analysis
Short Term Liabilities: LTRX's short term assets ($38.6M) exceed its short term liabilities ($18.7M).
Long Term Liabilities: LTRX's short term assets ($38.6M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: LTRX's debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: LTRX's debt to equity ratio has increased from 3.9% to 8.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LTRX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LTRX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.5% per year.
What is Lantronix current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LTRX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LTRX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LTRX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LTRX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LTRX's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Paul Pickle (50 yo)
Mr. Paul H. Pickle is President, Chief Executive Officer and Director at Lantronix Inc. since April 22, 2019. He served as President of Microsemi Storage Solutions, Inc. since January 15, 2016 until May 29...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD1.47M) is above average for companies of similar size in the US market ($USD1.07M).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
Experienced Management: LTRX's management team is considered experienced (2.2 years average tenure).
Experienced Board: LTRX's board of directors are considered experienced (9 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LTRX insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.
Lantronix, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Lantronix, Inc.
- Ticker: LTRX
- Exchange: NasdaqCM
- Founded: 1989
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: US$156.317m
- Shares outstanding: 28.89m
- Website: https://www.lantronix.com
Number of Employees
- Lantronix, Inc.
- 7535 Irvine Center Drive
- Suite 100
- United States
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/20 23:04|
|End of Day Share Price||2021/06/18 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.