5.13 USD
↘ 0.11 (2.12%)LIVE (AS OF 12:45 PM EDT)
Lantronix Inc (LTRX) trades at $5.13 per share. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. This is driven by negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest LTRX is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Sep 11, 2026.
Open?$5.10
High?$5.23
Low?$5.07
Prev. Close?$5.24
Volume?489.6K
Avg. Volume?992.3K
VWAP?$5.13
Rel. Volume?0.49x
Bid / Ask
Bid?$5.12 × 400
Ask?$5.13 × 800
Spread?$0.01
Midpoint?$5.13
Valuation & Ratios
Market Cap?244.7M
Shares Out?46.7M
Float?35.3M
Float %?88.7%
P/E Ratio?N/A
P/B Ratio?2.05
EPS?-$0.09
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The company operates in a single operating segment: the development, marketing, and sale of industrial and enterprise IoT products and services. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the U.S, Canada and the Rest of the World. The U.S contribute the vast majority of total revenue.
Themes
Employees
330
Market Cap
244.7M
Industry
COMPUTER COMMUNICATIONS EQUIPMENT
Website
Listed
2000-08-04
Address
48 DISCOVERY, SUITE 250
IRVINE, CA 92618
Phone: (949) 453-3990
IRVINE, CA 92618
Phone: (949) 453-3990
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?65
Momentum?88
Short Sent.?56
Piotroski F-Score?5/9Mixed
Altman Z-Score?2.80Grey
Confidence?64%Moderate
Short InterestElevated
Short % of Float?8.09%Elevated
Short Interest?2.9M
Days to Cover?2.1
Free Float35.3M
Avg Daily Volume1.4M
Settlement Date2026-08-31
Financial Health
Current Ratio?3.66Strong
Quick Ratio?2.86Strong
Cash Ratio?1.89Strong
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score93/100
P/E?N/A▾
P/B?2.05CHEAP▾
Peers100
S&P73
P/S?2.02CHEAP▾
Peers100
S&P66
P/FCF?26.4FAIR▾
Peers100
S&P36
EV/EBITDA?-2,393.1CHEAP▾
S&P97
EV/Sales?1.52CHEAP▾
Peers100
S&P83
Returns & Efficiency
ROE?-3.5%WEAK▾
S&P12
ROA?-2.6%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$9.3M
Enterprise Value?$184.3M
Fundamentals ratios updated end of day