Lantronix Inc

Lantronix Inc

LTRX · NASDAQ · Technology / Communication Equipment

4.33USD-0.15 (-3.35%)

Price History

Full chart

Market Stats

Previous Close4.48
Open4.57
Day Range4.31 – 4.61
52-Week Range4.37 – 8.75
Volume550.64K
Market Cap338.47M
P/E (TTM)0.00
Forward P/E26.04
EPS-0.10
Dividend Yield0.00%
Beta1.67
50-Day Avg5.75
200-Day Avg6.05

About

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.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Saleel Awsare
  • Employees327
  • Headquarters48 Discovery, Irvine, CA, United States, 92618, USA
  • Websitehttps://www.lantronix.com

Leadership

  • Mr. Saleel AwsarePresident, CEO & Director · b. 1965
  • Mr. Mathi GurusamyChief Product & Strategy Officer · b. 1971
  • Mr. Daniel QuantHead of IIoT Products & Business Line
  • Ms. Amber TinzExecutive Assistant

Financials

Income Statement

Currency: USD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue32.98M44.98M55.20M57.65M49.51M48.88M48.50M51.94M55.31M57.59M49.15M46.38M49.32M45.38M46.66M44.55M42.95M40.59M44.73M45.58M46.89M59.88M71.48M129.66M131.19M160.33M122.92M120.90M
Growth (%)-+36.37%+22.73%+4.43%-14.12%-1.26%-0.78%+7.09%+6.47%+4.12%-14.65%-5.64%+6.35%-7.99%+2.81%-4.52%-3.59%-5.48%+10.19%+1.90%+2.87%+27.70%+19.37%+81.39%+1.18%+22.21%-23.33%-1.65%
Cost of Revenue15.85M20.18M26.58M40.51M37.60M25.03M24.33M25.28M26.96M28.52M23.48M22.26M24.91M23.24M24.55M22.26M22.65M21.21M21.15M20.21M20.62M32.98M38.45M74.07M74.92M95.97M71.22M69.25M
Gross Profit17.13M24.79M28.62M17.14M11.91M23.86M24.18M26.67M28.34M29.07M25.67M24.12M24.41M22.15M22.10M22.29M20.30M19.38M23.58M25.37M26.27M26.90M33.02M55.59M56.26M64.35M51.70M51.65M
Gross Margin51.94%55.12%51.84%29.73%24.05%48.81%49.85%51.34%51.25%50.48%52.23%52.01%49.50%48.80%47.37%50.03%47.26%47.74%52.72%55.66%56.03%44.92%46.20%42.87%42.89%40.14%42.06%42.72%
Operating Expense13.36M23.18M35.67M112.14M58.53M29.51M31.16M31.16M30.77M31.66M26.28M25.45M29.48M24.93M24.74M23.10M22.96M21.31M23.76M24.56M23.56M37.44M36.36M60.60M62.94M67.22M62.70M55.35M
Operating Income3.77M1.61M-7.05M-95.00M-46.62M-5.65M-6.98M-4.50M-2.42M-2.60M-614.00K-1.33M-5.06M-2.79M-2.64M-816.00K-2.67M-1.93M-183.00K804.00K2.71M-10.54M-3.34M-5.01M-6.67M-2.86M-11.00M-3.70M
Operating Margin11.44%3.59%-12.78%-164.80%-94.17%-11.56%-14.40%-8.66%-4.38%-4.51%-1.25%-2.86%-10.27%-6.14%-5.65%-1.83%-6.21%-4.75%-0.41%1.76%5.78%-17.60%-4.67%-3.86%-5.09%-1.79%-8.95%-3.06%
EBITDA4.75M2.93M-5.92M-95.00M-24.32M-3.78M-4.88M-3.50M-1.95M-1.82M305.00K-327.00K-3.95M-1.88M-1.80M79.00K-1.79M-1.17M411.00K1.25M1.81M-1.60M377.00K896.00K792.00K4.62M-5.07M-247.25K
EBITDA Margin14.39%6.51%-10.73%-164.80%-49.13%-7.73%-10.05%-6.74%-3.53%-3.17%0.62%-0.71%-8.01%-4.15%-3.87%0.18%-4.16%-2.88%0.92%2.73%3.85%-2.68%0.53%0.69%0.60%2.88%-4.12%-0.20%
Net Income2.79M1.05M-4.38M-93.46M-47.55M-15.65M-7.00M-3.04M-1.72M-2.51M-780.00K-1.52M-5.27M-3.04M-2.77M-933.00K-2.77M-1.96M-277.00K680.00K-408.00K-10.74M-4.04M-5.36M-8.98M-4.52M-11.37M-4.18M
Net Income Margin8.45%2.35%-7.93%-162.12%-96.04%-32.02%-14.44%-5.86%-3.12%-4.36%-1.59%-3.28%-10.69%-6.70%-5.94%-2.09%-6.45%-4.83%-0.62%1.49%-0.87%-17.93%-5.66%-4.14%-6.85%-2.82%-9.25%-3.46%
R&D2.62M3.19M4.48M9.22M10.41M7.81M6.31M6.00M7.36M6.94M5.89M6.34M7.03M6.91M6.75M6.75M6.92M6.91M7.96M8.06M9.08M9.69M11.11M17.69M19.63M20.28M18.60M17.55M
R&D as % of Total Revenue7.93%7.08%8.11%16.00%21.03%15.98%13.02%11.55%13.31%12.06%11.98%13.67%14.26%15.23%14.46%15.14%16.12%17.02%17.80%17.69%19.36%16.18%15.55%13.64%14.96%12.65%15.13%14.52%
Interest Expense0001.55M00046.00K13.00K150.00K186.00K149.00K123.00K97.00K59.00K28.00K17.00K32.00K23.00K18.00K2.98M239.00K315.00K1.47M1.49M916.00K511.00K185.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%2.68%0.00%0.00%0.00%0.09%0.02%0.26%0.38%0.32%0.25%0.21%0.13%0.06%0.04%0.08%0.05%0.04%6.35%0.40%0.44%1.14%1.13%0.57%0.42%0.15%

Balance Sheet

Currency: USD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.29M20.21M119.54M103.81M62.86M37.25M30.12M47.81M35.96M33.16M30.76M32.53M31.19M33.01M29.36M30.68M29.41M27.78M30.13M33.85M48.94M67.93M72.57M137.37M151.62M136.21M123.72M160.34M
Total Liabilities6.91M7.66M16.58M21.66M25.14M12.46M11.65M31.04M18.73M15.92M12.43M14.19M16.49M11.08M9.40M10.52M10.70M8.06M9.44M10.04M11.68M21.41M26.47M57.48M74.07M54.85M49.34M41.06M
Total Equity10.31M12.55M102.97M82.16M37.72M24.79M18.47M16.78M17.23M17.25M18.32M18.34M14.70M21.93M19.96M20.17M18.71M19.72M20.69M23.81M37.27M46.52M46.10M79.90M77.56M81.36M74.38M119.28M
Cash5.83M1.99M15.37M26.49M7.33M9.13M6.69M7.73M7.58M7.43M9.14M10.07M5.84M11.37M5.24M6.26M4.99M5.96M8.07M9.57M18.28M7.69M9.74M17.22M13.45M26.24M20.10M60.47M
Total Debt863.00K96.00K--867.00K1.37M51.00K340.00K142.00K515.00K1.75M931.00K1.54M882.00K268.00K54.00K852.00K180.00K120.00K59.00K4.00K8.22M6.01M24.23M31.25M26.55M21.16M8.29M
Net Debt-4.97M-1.89M-15.37M-26.49M-6.46M-7.76M-6.64M-7.39M-7.44M-6.92M-7.38M-9.14M-4.29M-10.49M-4.97M-6.26M-4.14M-5.85M-8.01M-9.56M-18.28M532.00K-3.73M7.01M17.80M314.00K1.06M-52.17M

Cash Flow

Currency: USD1999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.59M-2.08M-4.95M-12.83M-17.51M-2.94M-4.37M73.00K-992.00K127.00K1.29M2.91M-4.11M-2.52M-4.48M1.56M-1.64M213.00K2.07M509.00K-1.75M-2.52M4.30M-9.42M237.00K18.62M7.29M9.88M
Investing Cash Flow-2.89M-1.06M-29.34M-25.77M-2.15M3.46M2.93M628.00K208.00K-579.00K-676.00K-860.00K-413.00K-639.00K-866.00K-595.00K-577.00K-570.00K-236.00K-229.00K-891.00K-13.97M-783.00K-25.75M-7.32M-1.48M-6.96M-612.00K
Financing Cash Flow1.37M-702.00K47.68M49.66M345.00K1.23M-910.00K267.00K565.00K106.00K1.23M-1.07M212.00K8.70M-786.00K59.00K942.00K1.33M275.00K1.22M11.35M5.90M-1.47M42.65M3.32M-4.36M-6.46M31.10M
Capital Expenditure543.00K942.00K4.63M2.75M283.00K248.00K124.00K672.00K492.00K683.00K676.00K860.00K413.00K639.00K866.00K595.00K577.00K570.00K236.00K229.00K891.00K572.00K783.00K2.12M2.67M1.48M505.00K612.00K
Free Cash Flow5.05M-3.02M-9.59M-15.58M-17.79M-3.19M-4.49M-599.00K-1.48M-556.00K616.00K2.05M-4.53M-3.16M-5.34M962.00K-2.22M-357.00K1.84M280.00K-2.64M-3.09M3.52M-11.53M-2.44M17.14M6.78M9.27M
Dividends Paid-------------0000000189.00K379.00K877.00K1.81M821.00K---
FCF to OCF90.29%145.24%193.50%121.43%101.62%108.44%102.84%-820.55%149.60%-437.80%47.68%70.47%110.04%125.33%119.33%61.79%135.18%-167.61%88.61%55.01%150.97%122.69%81.81%122.49%-1027.85%92.06%93.07%93.80%
Dividend Paid to FCF-------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.16%-12.25%24.91%-15.70%-33.70%---

Earnings

Report DateNov 1, 2000Feb 7, 2001Apr 25, 2001Aug 8, 2001Oct 31, 2001Feb 6, 2002May 1, 2002Sep 12, 2002Nov 6, 2002Feb 6, 2003May 5, 2003Sep 10, 2003Nov 6, 2003Feb 5, 2004May 6, 2004Sep 9, 2004Nov 8, 2004Feb 7, 2005May 5, 2005Sep 8, 2005Nov 10, 2005Feb 9, 2006May 4, 2006Sep 6, 2006Nov 14, 2006Feb 8, 2007May 3, 2007Sep 6, 2007Nov 8, 2007Feb 7, 2008May 8, 2008Sep 11, 2008Oct 29, 2008Feb 4, 2009May 14, 2009Sep 11, 2009Nov 6, 2009Feb 5, 2010Apr 30, 2010Sep 3, 2010Oct 29, 2010Feb 4, 2011Apr 29, 2011Sep 16, 2011Nov 11, 2011Feb 10, 2012May 4, 2012Aug 29, 2012Nov 1, 2012Jan 31, 2013May 2, 2013Aug 29, 2013Oct 31, 2013Jan 30, 2014Apr 30, 2014Aug 21, 2014Oct 30, 2014Jan 29, 2015Apr 29, 2015Aug 20, 2015Oct 29, 2015Feb 16, 2016Apr 27, 2016Aug 23, 2016Oct 27, 2016Jan 26, 2017Apr 27, 2017Aug 23, 2017Oct 26, 2017Jan 25, 2018Apr 26, 2018Aug 22, 2018Oct 25, 2018Jan 24, 2019Apr 25, 2019Sep 10, 2019Nov 13, 2019Feb 12, 2020May 14, 2020Sep 10, 2020Nov 12, 2020Feb 11, 2021Apr 29, 2021Aug 26, 2021Nov 10, 2021Feb 10, 2022May 4, 2022Aug 25, 2022Nov 9, 2022Feb 9, 2023May 10, 2023Sep 7, 2023Nov 8, 2023Feb 8, 2024Apr 29, 2024Sep 5, 2024Nov 7, 2024Feb 6, 2025May 8, 2025Aug 27, 2025Nov 5, 2025Feb 4, 2026May 6, 2026Aug 26, 2026Nov 4, 2026
EPS Estimate0.060.120.180.240.090.14-0.15--0.44-0.44-0.45-0.07-0.33-0.27-0.24------------0.03--0.060.06--0.06-0.06---------------0.01-0.02-0.02-0.02-0.03-0.03-0.01-0.02-0.01-0.01-0.01-0.04-0.05-0.04-0.05-0.01-0.05-0.02-0.03-0.02-0.020.010.010.020.010.020.030.040.03-0.010.040.000.030.050.050.030.050.070.080.070.090.040.030.070.060.030.080.100.150.090.030.030.01-0.050.030.04-0.020.01
EPS Actual0.120.120.180.24-0.12-0.06-0.36-8.91-0.66-0.72-0.48-1.08-0.30-0.54-0.06-0.72-0.40-0.17-0.15-0.01-0.14-0.37-0.060.15-0.070.01-0.12-0.01-0.180.06-0.06-0.120.020.12-0.03-0.05-0.05-0.04-0.01-0.05-0.07-0.06-0.04-0.34-0.14-0.13-0.00-0.01-0.03-0.01-0.04-0.08-0.02-0.010.02-0.010.02-0.01-0.02-0.070.01-0.060.01-0.020.010.030.030.020.020.040.040.060.050.030.050.03-0.110.030.020.040.050.030.050.060.080.100.080.080.070.040.060.060.070.080.110.150.060.040.030.01-0.040.040.04-0.01-
Surprise100.00%0.00%0.00%0.00%-233.33%-142.86%-140.00%--50.00%-63.64%-6.67%-1442.86%9.09%-100.00%76.21%------------300.00%--200.00%0.00%--100.00%130.50%--------------0.00%-47.50%50.00%-100.00%-166.67%33.33%0.00%200.00%0.00%300.00%0.00%50.00%-40.00%125.00%-20.00%200.00%60.00%150.00%200.00%250.00%209.50%100.00%300.00%100.00%500.00%150.00%0.00%25.00%0.00%-978.00%-25.00%506.06%33.33%0.00%-40.00%66.67%20.00%14.29%25.00%14.29%-11.11%75.00%33.33%-14.29%0.00%133.33%0.00%10.00%0.00%-33.33%33.33%0.00%-16.67%20.00%33.33%0.00%50.00%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-------After-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours--------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap338.47M
Enterprise Value248.56M
Trailing P/E0.00
Forward P/E26.04
PEG Ratio0.91
Price / Sales2.80
Price / Book2.45
EPS-0.10
Book Value2.56
Revenue (TTM)120.90M
Gross Profit (TTM)52.94M
EBITDA-59.00K
Profit Margin-3.46%
Operating Margin-0.21%
Return on Equity-4.32%
Return on Assets-1.42%
Shares Outstanding46.88M
Shares Float41.53M
Beta1.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 10.25
  • Strong Buy
    3
  • Buy
    2

Ownership Breakdown

Institutions
59.75%
Insiders
11.37%
Retail / Other
28.88%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    1.47M3.14%
  • Arrowstreet Capital Limited Partnership
    945.02K2.02%
  • Heartland Advisors Inc
    900.00K1.93%
  • Two Sigma Investments LLC
    838.16K1.79%
  • Royce & Associates, LP
    826.33K1.77%
  • Dimensional Fund Advisors, Inc.
    815.06K1.75%
  • Citadel Advisors Llc
    786.90K1.68%
  • Renaissance Technologies Corp
    690.19K1.48%
  • Essex Investment Management Company, LLC
    662.07K1.42%
  • Susquehanna International Group, LLP
    656.55K1.41%

Top Fund Holders

  • Needham Aggressive Growth Retail
    2.40M6.05%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.13M2.85%
  • iShares Russell 2000 ETF
    903.43K2.28%
  • Heartland Value Investor
    900.00K2.27%
  • Needham Small Cap Growth Retail
    750.00K1.89%
  • Stt Strt®SPDR®S&PKenshoNwEcosComposETF
    655.31K1.65%
  • FTGF RY US SmCp Opp A USD Dis(A)
    613.82K1.55%
  • Royce Small-Cap Opportunity Invmt
    574.48K1.45%
  • First Eagle Small Cap Opportunity I
    548.74K1.38%
  • Xtrackers MSCI World Swap ETF 1C
    527.08K1.33%

Stock Splits

  • Dec 21, 20091:6