Obermatt

Lantronix

NAQ:LTRX · US5165482036
Communications EquipmentSmall

360

35
EV / EBIT31
Price / Owner Earnings91
Owner Earnings Yield1
Dividend Yield1
Price/Sales59
EV / Gross Profit48
Price/Book49
Return on Capital19
Cash Return on Capital28
Return on Equity14
EBIT Margin19
Gross Profitability79
Accruals91
Owner Earnings Margin30
Sales growth16
Profit growth17
Reinvestment25
Price momentum96
Debt load51
Refinancing85
Debt Payback1
Liquidity17
Analyst ratings90
Opinion Changes50
Price Target Upside77
Market mood19
Value Creation6/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lantronix doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryCommunications Equipment
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Founded1989
Employees266
ISINUS5165482036
Last UpdateApr 2, 2026
Themes
Remote Access and ControlComputer VisionDrone TechnologyMachine LearningAutonomous VehiclesIndustrial AutomationSensorsSmart CitiesSoftware DevelopmentAugmented RealityArtificial IntelligenceEdge Computing

Description

Lantronix, Inc. (Lantronix) operates as a global leader in Edge AI and Industrial IoT solutions, delivering intelligent computing, secure connectivity, and remote management for mission-critical applications. Serving high-growth markets, including s…

Analysis

Middle-of-the-road

Lantronix, Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is adequate. The company scores 6/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
13
2023202420252026

All-time high

100

Jan 2024

All-time low

13

Jun 2026

Average rank

53

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
59
77
47
38
Price/Earnings
33
86
76
60
Price/Book
49
58
36
28
Dividend Yield
1
1
1
1
Value (overall)
44
73
37
27

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Lantronix with its peers
F5 Networks
NSQ:FFIV
75
CountryUSA
IndustryCommunications Equipment
SizeLarge
Full Stock Analysis →
NETGEAR
NSQ:NTGR
17
CountryUSA
IndustryCommunications Equipment
SizeMedium
Full Stock Analysis →
Palantir Technologies
NSQ:PLTR
79
CountryUSA
IndustrySoftware
SizeX-Large
Full Stock Analysis →
Varonis Systems
NSQ:VRNS
8
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →
CrowdStrike Holdings
NSQ:CRWD
25
CountryUSA
IndustrySoftware
SizeX-Large
Full Stock Analysis →
Alarm.com
NSQ:ALRM
64
CountryUSA
IndustrySoftware
SizeMedium
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →