LANTRONIX INC

LTRX

LANTRONIX INC

LTRX

Insider Sentiment (TTM):

Last Purchase:2025-05-21Last Sale:2026-03-13Shares Purchased (TTM):0Shares Sold (TTM):37,460

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:16,233,131Shares Outstanding:39,731,000Institutional Ownership Pct.:40.86%

Earnings Market Reaction:

Filing Date:2026-05-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Computer Communications Equipment

CSCO ANET FFIV EXTR DGII ATEN

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	24	23	22	20	20	19	26	26	25	22	19	13
Accounts Receivable Net Current	24	23	22	25	24	30	31	31	29	30	30	28
Inventory Net	26	27	27	26	28	29	30	28	41	43	46	50
Nontrade Receivables	1	1	0	3	2	3	3	1	2	2	1	3
Prepaid Expense And Other Assets Current	3	3	3	3	3	3	3	2	3	3	3	3
Assets Current	77	78	74	77	76	86	93	89	98	100	99	97
Property Plant And Equipment Net	2	2	2	2	3	3	4	4	4	5	5	5
Goodwill	31	31	31	31	31	30	28	28	28	28	28	28
Intangible Assets Net Excluding Goodwill	2	3	3	4	4	5	4	5	7	8	9	11
Operating Lease Right Of Use Asset	7	8	8	8	9	9	9	10	10	11	11	12
Other Assets Noncurrent	1	1	1	1	1	1	1	1	1	1	0	0
Assets	120	122	120	124	124	134	138	136	147	152	152	152
Liabilities Current
Accounts Payable Current	14	13	10	13	11	16	17	10	14	10	9	12
Employee Related Liabilities Current	4	4	4	3	4	3	3	6	5	3	3	2
Long Term Debt Current	0	0	0	3	3	3	3	3	3	3	3	3
Other Liabilities Current	11	12	11	11	11	11	12	11	22	32	34	29
Liabilities Current	28	28	25	30	29	33	36	30	44	48	49	46
Long Term Debt Noncurrent	9	10	11	9	9	12	12	13	14	15	15	16
Other Liabilities Noncurrent	9	9	10	10	11	11	11	11	12	12	11	11
Liabilities	46	47	45	49	49	56	59	55	69	75	75	74
Stockholders Equity
Preferred Stock Value	-	-	-	-	-	-	-	0	-	-	-	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	312	311	310	308	307	305	304	304	301	299	297	296
Retained Earnings Accumulated Deficit	-238	-237	-236	-234	-232	-228	-226	-223	-223	-223	-220	-219
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders Equity	74	74	74	74	75	78	79	81	78	77	77	78
Liabilities And Stockholders Equity	120	122	120	124	124	134	138	136	147	152	152	152
Preferred Stock Par Or Stated Value Per Share	-	-	-	0	-	-	-	0	-	-	-	0
Preferred Stock Shares Authorized	-	-	-	5	-	-	-	5	-	-	-	5
Preferred Stock Shares Issued	-	-	-	0	-	-	-	0	-	-	-	0
Preferred Stock Shares Outstanding	-	-	-	0	-	-	-	0	-	-	-	0
Common Stock Par Or Stated Value Per Share	-	-	-	0	-	-	-	0	-	-	-	0
Common Stock Shares Authorized	-	-	-	100	-	-	-	100	-	-	-	100
Common Stock Shares Issued	-	-	-	39	-	-	-	38	-	-	-	37
Shares Outstanding	-	-	-	39	-	-	-	38	-	-	-	37

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.79%	14.17%	24.21%	2.75%	-7.39%	12.37%	29.50%	-5.15%	-9.09%	-	-	-
2025	6.38%	45.39%	39.72%	-19.50%	-20.75%	-31.13%	4.29%	43.33%	52.38%	-4.02%	-5.63%	-4.02%
2024	47.41%	44.69%	59.75%	-28.57%	-38.73%	-43.72%	1.90%	-1.09%	5.71%	-6.04%	-4.35%	-27.54%
2023	-	-	-	-	-	-	8.74%	8.23%	10.03%	-19.89%	-14.15%	14.15%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	2.74	2.75	3.01	2.54	2.68	2.56	2.61	2.95	2.25	2.08	2.03	2.08
Quick Ratio	1.71	1.67	1.80	1.59	1.59	1.59	1.69	1.95	1.26	1.13	1.03	0.95
Working Capital	48.89M	49.53M	49.70M	46.97M	47.90M	52.12M	57.12M	58.79M	54.31M	51.92M	50.15M	50.16M
Leverage & Debt
Debt to Equity	0.61	0.64	0.61	0.66	0.65	0.72	0.75	0.67	0.89	0.97	0.98	0.96
Interest Coverage TTM	-51.60	-32.12	-25.55	-21.53	-12.61	-6.46	-4.90	-3.12	-3.66	-4.53	-4.41	-4.49
Debt Ratio	0.38	0.39	0.38	0.40	0.39	0.42	0.43	0.40	0.47	0.49	0.49	0.49
Efficiency & Turnover
Asset Turnover TTM	0.97	0.91	0.92	0.95	1.05	1.09	1.11	1.11	0.98	0.92	0.88	0.91
Days Sales Outstanding TTM	72.58	83.88	81.34	83.69	66.53	71.26	68.73	67.12	67.61	76.80	78.24	75.04
Receivables Turnover TTM	5.03	4.35	4.49	4.36	5.49	5.12	5.31	5.44	5.40	4.75	4.66	4.86
Per Share Metrics
Diluted EPS TTM	-0.16	-0.23	-0.26	-0.29	-0.22	-0.13	-0.13	-0.12	-0.18	-0.25	-0.25	-0.25
Free Cash Flow Per Share TTM	0.21	0.24	0.20	0.18	0.21	0.22	0.33	0.46	0.42	0.56	0.28	-0.07
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	42.89%	42.99%	42.75%	42.06%	41.13%	40.42%	40.03%	40.14%	40.66%	41.72%	42.53%	42.89%
Operating Profit Margin TTM	-5.79%	-7.97%	-8.79%	-8.95%	-5.10%	-2.45%	-2.11%	-1.79%	-2.87%	-4.73%	-5.19%	-5.09%
Net Profit Margin TTM	-5.52%	-7.90%	-8.68%	-9.25%	-5.84%	-3.15%	-3.17%	-2.82%	-4.52%	-6.71%	-7.00%	-6.85%
Growth Metrics
Net Revenue Growth (1Y)	-17.17%	-24.98%	-26.85%	-23.33%	-2.06%	12.96%	22.12%	22.21%	10.56%	4.85%	-0.99%	1.18%
Net Income Growth (1Y)	-21.70%	87.95%	100.16%	151.84%	26.43%	-46.91%	-44.62%	-49.71%	33.57%	85.09%	98.10%	67.47%
EPS Growth (1Y)	-23.49%	83.83%	94.21%	143.84%	22.16%	-48.67%	-46.14%	-51.23%	30.15%	80.13%	89.66%	50.91%
Valuation Metrics
P/E TTM	-31.82	-25.08	-17.43	-9.74	-11.57	-32.41	-30.53	-29.39	-20.20	-23.66	-17.76	-17.00
P/B TTM	2.80	3.11	2.41	1.49	1.28	2.04	1.98	1.63	1.71	2.85	2.14	1.97
P/S TTM	1.76	1.98	1.51	0.90	0.68	1.02	0.97	0.83	0.91	1.59	1.24	1.16
Market Cap	208.19M	231.45M	179.09M	110.82M	96.66M	159.16M	156.66M	132.72M	133.53M	218.89M	164.57M	152.64M
Enterprise Value	193.37M	218.16M	167.56M	102.48M	89.18M	154.64M	145.73M	122.70M	125.86M	214.47M	163.56M	158.15M
Calculated Values
Free Cash Flow TTM	8.46M	9.64M	7.81M	6.78M	7.99M	8.34M	12.64M	17.14M	15.87M	21.07M	10.20M	-2.44M
Net Debt	-14.82M	-13.29M	-11.53M	-8.34M	-7.48M	-4.52M	-10.93M	-10.02M	-7.67M	-4.42M	-1.01M	5.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Sale

Owner: Gurusamy, Mathi

Title: Chief Product & Strategy Ofcr

Shares: 14,467

Price/Share: $6.21

Value: $89,840.07

Shares Owned: 55,569

Relationship: Officer

Ownership: Direct

2025-09-05Sale

Owner: Bruscha, Bernhard

Title: -

Shares: 12,993

Price/Share: $4.64

Value: $60,287.52

Shares Owned: -

Relationship: TenPercentOwner

Ownership: Indirect

2025-09-02Sale

Owner: Bruscha, Bernhard

Title: -

Shares: 10,000

Price/Share: $5.03

Value: $50,300.00

Shares Owned: 12,993

Relationship: TenPercentOwner

Ownership: Indirect

2025-05-21Purchase

Owner: Chittipeddi, Sailesh

Title: -

Shares: 10,000

Price/Share: $2.24

Value: $22,400.00

Shares Owned: 10,000

Relationship: Director

Ownership: Direct

2025-05-14Purchase

Owner: Printer, Hoshi

Title: -

Shares: 10,000

Price/Share: $2.28

Value: $22,800.00

Shares Owned: 211,224

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Gurusamy, Mathi	Officer	Chief Product & Strategy Ofcr	Direct	Sale	14,467	6.21	$89,840.07	55,569	4
2025-09-05	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	12,993	4.64	$60,287.52	0	4
2025-09-02	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	10,000	5.03	$50,300.00	12,993	4
2025-05-21	Chittipeddi, Sailesh	Director	-	Direct	Purchase	10,000	2.24	$22,400.00	10,000	4
2025-05-14	Printer, Hoshi	Director	-	Direct	Purchase	10,000	2.28	$22,800.00	211,224	4
2025-05-14	Derhacobian, Narbeh	Director	-	Direct	Purchase	5,000	2.33	$11,650.00	24,799	4
2025-05-13	Awsare, Saleel	Director,Officer	President & CEO	Direct	Purchase	15,011	2.11	$31,673.21	268,391	4
2025-03-06	Derhacobian, Narbeh	Director	-	Direct	Purchase	10,000	2.67	$26,700.00	10,000	4
2025-03-05	Printer, Hoshi	Director	-	Direct	Purchase	15,000	2.70	$40,500.00	191,425	4
2025-02-28	Awsare, Saleel	Director,Officer	President & CEO	Direct	Purchase	15,000	2.53	$37,950.00	253,380	4
2025-02-28	Palatnik, Kevin S.	Director	-	Direct	Purchase	20,000	2.54	$50,800.00	20,000	4
2024-11-27	Printer, Hoshi	Director	-	Direct	Purchase	350	2.85	$997.50	176,425	4
2024-11-13	Awsare, Saleel	Director,Officer	President & CEO	Direct	Purchase	80,000	2.66	$212,800.00	233,184	4
2024-11-12	Brace, Philip G	Director	-	Indirect	Purchase	20,000	2.65	$53,000.00	67,000	4
2024-10-16	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	32,500	4.20	$136,500.00	5,166,471	4
2024-09-30	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	25,000	4.17	$104,250.00	5,218,971	4
2024-09-13	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	49,532	4.47	$221,408.04	5,243,971	4
2024-09-11	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	47,903	4.12	$197,360.36	5,325,133	4
2024-09-10	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	8,435	4.00	$33,740.00	5,373,036	4
2024-07-31	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	23,949	4.04	$96,753.96	5,381,471	4
2024-06-03	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	1,051	4.02	$4,225.02	5,405,420	4
2024-05-03	Brace, Philip G	Director	-	Indirect	Purchase	20,000	3.59	$71,800.00	47,000	4
2024-05-02	Awsare, Saleel	Director,Officer	President & CEO	Direct	Purchase	10,000	3.66	$36,600.00	30,000	4
2024-05-02	Cohenour, Jason	Director	-	Direct	Purchase	21,000	3.63	$76,230.00	33,909	4
2024-02-16	Steele, Christa	Director	-	Indirect	Purchase	11,630	4.25	$49,427.50	11,630	4
2024-02-13	Brace, Philip G	Director	-	Indirect	Purchase	15,000	3.95	$59,250.00	27,000	4
2024-02-13	Awsare, Saleel	Director,Officer	President & CEO	Direct	Purchase	20,000	3.91	$78,200.00	20,000	4
2024-02-06	Bruscha, Bernhard	TenPercentOwner	-	Indirect	Sale	9,409	6.03	$56,736.27	5,406,471	4
2023-09-13	Brace, Philip G	Director	-	Indirect	Purchase	10,000	5.34	$53,400.00	12,000	4
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Institutional Ownership

No data available for chart

2026-03-31

40.86%

Inst. Shares: 16,233,131

Shares Outstanding: 39,731,000

2025-12-31

35.01%

Inst. Shares: 13,828,194

Shares Outstanding: 39,496,000

2025-09-30

31.65%

Inst. Shares: 12,403,587

Shares Outstanding: 39,188,000

2025-06-30

27.61%

Inst. Shares: 10,661,456

Shares Outstanding: 38,613,000

2025-03-31

30.70%

Inst. Shares: 11,917,559

Shares Outstanding: 38,820,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	16,233,131	39,731,000	40.86%
2025-12-31	13,828,194	39,496,000	35.01%
2025-09-30	12,403,587	39,188,000	31.65%
2025-06-30	10,661,456	38,613,000	27.61%
2025-03-31	11,917,559	38,820,000	30.70%
2024-12-31	11,679,257	38,631,000	30.23%
2024-09-30	12,349,742	38,024,000	32.48%
2024-06-30	11,706,313	37,386,000	31.31%
2024-03-31	13,057,746	37,509,000	34.81%
2023-12-31	13,349,134	37,354,000	35.74%
2023-09-30	11,231,082	36,982,000	30.37%
2023-06-30	11,116,306	36,257,000	30.66%
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LANTRONIX INC (LTRX) — SEC Financial Statements & Analysis

LANTRONIX INC (LTRX) is a computer communications equipment company, incorporated in DE. LANTRONIX INC trades on LTRX: Nasdaq as: LTRX. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), LANTRONIX INC reported a -17.17% year-over-year revenue growth, a Gross Profit Margin of 42.89% (TTM), a Debt-to-Equity ratio of 0.61x, a Price-to-Sales (P/S) ratio of 1.76x (TTM), a Price-to-Book (P/B) ratio of 2.8 (TTM), at a market cap of $208.19M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -17.17%
Gross Profit Margin TTM: 42.89%
Debt To Equity: 0.61x
P/S TTM: 1.76x
P/B TTM: 2.8
Market Cap: $208.19M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is LANTRONIX INC in?

LANTRONIX INC (LTRX) operates in the Computer Communications Equipment industry.

What is LTRX's market cap?

LANTRONIX INC (LTRX) has a market capitalization of $208.19M as of 2026-03-31.

What exchange does LTRX trade on?

LANTRONIX INC (LTRX) trades on the LTRX: Nasdaq.

Where is LANTRONIX INC incorporated?

LANTRONIX INC is incorporated in DE.

LANTRONIX INC (LTRX) — SEC Financial Statements & Analysis

Frequently Asked Questions

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