Lantronix, Inc.

$6.34 ▲ 2.47%
2026-04-21 07:59:01

Explore Lantronix, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$248.87 M
Current Price
$6.34
52W High / Low
$8.24 / $1.98
Stock P/E
Book Value
$1.9
Dividend Yield
ROCE
-7.6%
ROE
-12.12%
Face Value
EPS
$-0.23
Exp Qtr EPS
Sector
Technology
Industry
Communication Equipment
Employees
351
Beta
1.59
Debt / Equity
24.6
Current Ratio
2.75
Quick Ratio
1.68
Forward P/E
17.16
Price / Sales
1.91
Enterprise Value
$218.42 M
EV / EBITDA
-112.3
EV / Revenue
1.87
Rating
None
Target Price
$9.12
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales29.77 M29.79 M28.84 M28.5 M31.16 M
Operating Profit-0.99 M-1.39 M-2.24 M-1.9 M-1.76 M
Net Profit-1.33 M-1.4 M-2.63 M-3.87 M-2.37 M
EPS in Rs-0.03-0.04-0.07-0.1-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales122.92 M160.33 M131.19 M129.66 M
Operating Profit-7.09 M-1.45 M-6.11 M-2.22 M
Net Profit-11.37 M-4.52 M-8.98 M-5.36 M
EPS in Rs-0.29-0.11-0.23-0.14

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets123.72 M136.21 M151.62 M137.37 M
Total Liabilities49.34 M54.85 M74.07 M57.48 M
Equity74.38 M81.36 M77.56 M79.9 M
Current Assets77.39 M88.95 M96.55 M90.03 M
Current Liabilities30.42 M30.16 M46.39 M35.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF7.29 M18.62 M0.24 M-9.42 M
Investing CF-6.96 M-1.48 M-7.32 M-25.75 M
Financing CF-6.46 M-4.36 M3.32 M42.65 M
Free CF6.78 M17.14 M-2.44 M-11.53 M
Capex-0.51 M-1.48 M-2.67 M-2.12 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %22.21%1.18%
Earnings Growth %49.71%-67.47%
Profit Margin %-2.82%-6.85%-4.14%
Operating Margin %-0.9%-4.66%-1.71%
Gross Margin %40.14%42.89%42.87%
EBITDA Margin %2.88%0.6%0.69%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.18 M $0.96 M 0% 2026-02-28
SPDR SERIES TRUST-State Street SPDR S&P Kensho Future Security ETF Mutual Fund 0.09 M $0.46 M 0% 2026-02-28
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio Mutual Fund 0.17 M $0.93 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.12 M $0.65 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Micro Cap Portfolio Mutual Fund 0.12 M $0.64 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.09 M $0.48 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.08 M $0.43 M 0% 2026-01-31
Heartland Advisors Inc. Institutional 1.6 M $8.64 M 0.04% 2025-12-31
HEARTLAND GROUP INC.-HEARTLAND VALUE FUND Mutual Fund 1.6 M $8.64 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 1.52 M $8.23 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.1 M $5.91 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.92 M $4.96 M 0.02% 2025-12-31
Marshall Wace LLP Institutional 0.68 M $3.67 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 0.67 M $3.61 M 0.02% 2025-12-31
Renaissance Technologies, LLC Institutional 0.63 M $3.42 M 0.02% 2025-12-31