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Lantronix, Inc.

LTRXTechnologyNASDAQ

Communication Equipment · Last scanned May 29, 2026

PriceMA150MA200
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Indicator snapshot
MA150+43.46%
$5.89

Price above medium-term moving average.

MA200+52.80%
$5.53

Above long-term trend line.

RSI-14overbought
89.5

Above 70 — may be overbought.

MACDpositive
+0.1675

Histogram positive — upward momentum.

Financials · Annual
Revenue
$122.9M
-23.3% YoY
Net Income
-$11.4M
-151.8% YoY
EBITDA
-$5.1M
-209.6% YoY
Free Cash Flow
$11.6M

Scan Results

Daily timeframe

1 of 4 indicators bearish as of May 28

DateIndicatorDetails
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About Lantronix, Inc.

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. Valued at $336.5M, LTRX is a small-cap name in its sector. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure.

Key stats
Market Cap$336.5M
Fwd P/E26.20
EPS$-0.16
Beta1.64
52W Change+285.8%
ROE-8.7%
Analysis

The balance sheet looks solid with $23.5M in cash comfortably exceeding the $16.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $11.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -8.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $129.7M (2022) to $122.9M (2025).

A beta of 1.64 means LTRX is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lantronix, Inc.'s trajectory.

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