US · LTRX
Lantronix, Inc.
- Sector
- Technology · Communication Equipment
- Headquarters
- Irvine, CA 92618
- Website
- lantronix.com
Price · as of 2025-06-30
$7.08
Market cap 237.36M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.24 | +397.74% |
| Intrinsic Value(DCF) | $1.89 | -73.31% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $4.20 | -40.71% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.63 | $362.01 | $0.00 | $0.00 | $0.00 |
| 2012 | $1.89 | $54.12 | $0.48 | $0.00 | $0.00 |
| 2013 | $1.42 | $23.82 | $0.00 | $0.00 | $0.00 |
| 2014 | $1.81 | $148.31 | $0.22 | $0.41 | $0.00 |
| 2015 | $1.31 | $207.34 | $0.00 | $0.00 | $0.00 |
| 2016 | $1.32 | $114.19 | $0.04 | $0.03 | $0.00 |
| 2017 | $1.89 | $65.68 | $0.30 | $0.56 | $0.00 |
| 2018 | $5.94 | $85.45 | $0.46 | $0.93 | $0.36 |
| 2019 | $3.57 | $341.40 | $0.92 | $1.19 | $0.00 |
| 2020 | $4.82 | $73.30 | $2.36 | $0.00 | $0.00 |
| 2021 | $6.64 | $152.46 | $23.22 | $0.35 | $0.00 |
| 2022 | $5.74 | $156.19 | $481.44 | $0.99 | $0.00 |
| 2023 | $5.13 | $45.92 | $93.95 | $0.13 | $0.00 |
| 2024 | $3.70 | $111.84 | $119.29 | $0.83 | $0.00 |
| 2025 | $4.72 | $35.24 | $0.00 | $0.00 | $4.20 |
AI valuation
Our deep-learning model estimates Lantronix, Inc.'s (LTRX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.24
- Current price
- $7.08
- AI upside
- +397.74%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$1.89
-73.31% upside
Graham-Dodd
—
— upside
Graham Formula
$4.20
-40.71% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LTRX | Lantronix, Inc. | $7.08 | 237.36M | +398% | -73% | — | -41% | -16.03 | 2.45 | 1.48 | -36.19 | -11.31 | 4.61 | 42.06% | -8.95% | -9.25% | -14.61% | -13.72% | -8.75% | 0.28 | -21.53 | 2.54 | 1.59 | -0.21 | 14167.00% | -2333.00% | -6045.00% | 3.72% | 0.24 | 8.63% | 0.00% | 0.00% | 0.00% | -16.66 | 27.04 | 1.49 | 0.72 |
| ARAI | Arrive AI Inc. | $1.10 | 40.08M | — | — | — | — | — | — | — | — | — | — | 0.00% | — | — | 621.23% | 487.18% | -564.63% | -0.02 | -980.24 | 0.31 | 0.07 | 0.02 | -3750.00% | — | -1772.00% | — | -1.17 | 257.16% | — | 0.00% | — | — | — | — | — |
| AXTI | AXT, Inc. | $37.90 | 1.7B | +324% | -98% | -92% | — | -5.93 | 0.36 | 0.70 | -286.55 | — | 0.37 | 23.99% | -14.90% | -11.70% | -5.94% | -6.74% | -3.38% | 0.26 | -11.05 | 2.13 | 0.65 | -79.72 | -3571.00% | 3109.00% | 15287.00% | -25.58% | -0.16 | -8.14% | 0.00% | 0.00% | 0.00% | -6.54 | -5.42 | 0.97 | 0.76 |
| CRNT | Ceragon Networks Ltd. | $2.27 | 204.05M | +1,067% | -59% | -37% | -95% | -98.81 | 1.20 | 0.61 | 8.58 | — | 1.49 | 33.82% | 3.26% | -0.62% | -1.23% | 2.48% | -0.63% | 0.29 | 1.69 | 1.87 | 1.15 | 0.45 | -10863.00% | -1407.00% | 8437.00% | 8.69% | 0.26 | 10.08% | 0.00% | 0.00% | 0.00% | 19.71 | 12.14 | 0.64 | 1.32 |
| DVLT | Datavault AI Inc. | $0.71 | 198.73M | -58% | +751% | — | — | -0.06 | 0.04 | 1.16 | -0.45 | — | -0.45 | 14.06% | -790.50% | -1922.55% | -127.22% | -48.38% | -97.51% | 0.11 | -16.62 | 1.57 | 0.89 | -0.30 | -9661.00% | 2837.00% | 1871.00% | -568.58% | -4.26 | -40.42% | 0.00% | 0.00% | 0.00% | -0.45 | -0.54 | 3.53 | -4.67 |
| INSG | Inseego Corp. | $12.35 | 189.29M | +553% | -60% | — | — | -68.57 | -46.39 | 1.13 | 15.64 | — | -6.54 | 37.70% | 2.83% | 0.50% | 32.37% | 32.74% | -2.82% | -11.97 | 1.25 | 1.32 | 1.03 | 1.74 | -28000.00% | -1310.00% | -8045.00% | 3.48% | 0.15 | 47.14% | 0.00% | 0.00% | 0.00% | 44.92 | 32.31 | 1.27 | -10.27 |
| SQNS | Sequans Communications S.… | $2.89 | 44.96M | +762% | +18% | — | +4,172% | -0.43 | 0.34 | 1.61 | -1.24 | — | 0.38 | 54.30% | -132.72% | -376.75% | -112.26% | -37.32% | -57.81% | 0.55 | -2.97 | 0.89 | 0.74 | -0.70 | -380000.00% | -2595.00% | -2645.00% | -65.57% | -0.58 | -29.76% | 0.00% | 0.00% | 21.33% | -2.78 | -3.49 | 3.69 | -0.95 |
| TCX | Tucows Inc. | $18.16 | 201.65M | +384% | -51% | — | — | -2.68 | -1.24 | 0.52 | 5.98 | — | -0.65 | 24.07% | 24.07% | -19.43% | 58.43% | 22.59% | -10.18% | -4.15 | — | 0.61 | 0.22 | 4.53 | -3164.00% | 774.00% | -6999.00% | -11.27% | -0.02 | -5.50% | 0.00% | 0.00% | 0.00% | 8.92 | -36.63 | 2.15 | 0.45 |
| WALD | Waldencast plc | $1.69 | 191.97M | +1,604% | -22% | -35% | — | -7.39 | 0.54 | 1.31 | 18.40 | — | -1.86 | 48.10% | -21.39% | -15.50% | -7.56% | -7.28% | -4.82% | 0.27 | -3.41 | 1.35 | 0.53 | 5.84 | -5618.00% | 2555.00% | -6282.00% | -3.29% | -0.11 | -1.47% | 0.00% | 0.00% | 0.00% | -8.99 | -44.53 | 1.92 | 0.58 |
| ZEPP | Zepp Health Corporation | $19.28 | 276.14M | -0% | -73% | — | +808% | -4.32 | 0.18 | 0.25 | -2.43 | -0.26 | 0.19 | 38.46% | -25.88% | -41.56% | -3.51% | -13.29% | -1.81% | 0.72 | -8.51 | 1.29 | 0.98 | -1.51 | 164286.00% | -4661.00% | -16325.00% | -7.90% | -0.02 | -1.00% | 0.00% | 0.00% | 0.70% | -2.44 | -32.52 | 0.63 | 0.35 |
About Lantronix, Inc.
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.
- CEO
- Saleel Awsare
- Employees
- 367
- Beta
- 1.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($1.89 ÷ $7.08) − 1 = -73.31% (DCF, example).