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LTRX$7.58+0.40%
Fair $7.58+0.0%

LTRX

Lantronix, Inc.

Technology / Communication EquipmentNasdaqCM

$7.58

+0.03 (+0.40%)

Fairly Valued+0.0%Fair Value $7.58Fund rank 25/100 · Data gapFallback financials|
SA 35/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $6.8M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 15Warnings: 1unknown: 15
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -15.3%, below the 5% threshold
Thesis & Journal · LTRXLocal privado en este navegador · Lantronix, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$302M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-15.3%

↓

Gross Margin

42.1%

↑

Debt/Equity

0.28

↑
52-Week Range$8
$2$9

TradingView lightweight chart

LTRX price, volumen y niveles de valoración

Último $7.580Periodo -84.2%
Fair value: $7.580

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2011–2025 · 14 años de histórico normalizado

Revenue CAGR

+6.7%

FCF CAGR

—

FCF margin

5.5%

FCF / Net income

-0.60x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $122.9M · net income $-11.4M · FCF $6.8M

2011-FY → 2025-FY

Gross margin

42.1%-7.4% pts

Operating margin

-5.8%+4.5% pts

Net margin

-9.3%+1.4% pts

FCF margin

5.5%+14.7% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Income Statement
Revenue$122.9M$122.9M$160.3M$131.2M$129.7M$71.5M$59.9M$46.9M$45.6M$44.7M$40.6M$42.9M$44.5M$46.7M$45.4M$49.3M
Net Income$-11.4M$-11.4M$-4.5M$-9.0M$-5.4M$-4.0M$-10.7M$-408000.00$680000.00$-277000.00$-2.0M$-2.8M$-933000.00$-2.8M$-3.0M$-5.3M
EBITDA$-5.1M$-5.1M$4.6M$792000.00$896000.00$-2.5M——————————
EPS-0.29-0.29-0.12-0.25-0.16-0.14—-0.020.04-0.02——————
Gross Margin42.1%42.1%40.1%42.9%42.9%46.2%44.9%56.0%55.7%52.7%47.7%47.3%50.0%47.4%48.8%49.5%
Operating Margin-5.8%-5.8%-0.9%-4.7%-1.7%-4.7%-17.6%-1.0%1.8%-0.4%-4.7%-6.2%-1.8%-5.7%-6.1%-10.3%
Net Margin-9.3%-9.3%-2.8%-6.8%-4.1%-5.7%-17.9%-0.9%1.5%-0.6%-4.8%-6.5%-2.1%-5.9%-6.7%-10.7%
Balance Sheet
Debt/Equity0.280.280.330.400.300.050.080.00——————0.010.06
Current Ratio2.742.74——————————————
Cash Flow
Free Cash Flow$6.8M$6.8M$17.1M$-2.4M$-11.5M$3.5M$-3.1M$-2.6M$280000.00$1.8M———$-5.3M$-3.2M$-4.5M
Returns
ROE-15.3%-15.3%-5.6%-11.6%-6.7%-8.8%-23.1%-1.1%2.9%-1.3%-10.0%-14.8%-4.6%-13.9%-13.9%-35.8%
Valuation
EV/EBITDA——29.03214.28194.88———————————
P/B3.943.941.651.962.10———————————
Growth & Yield
Revenue Growth-23.3%-23.3%22.2%1.2%—19.4%27.7%2.9%1.9%10.2%-5.5%-3.6%-4.5%2.8%-8.0%—
EPS Growth-141.7%-141.7%52.0%-56.3%———-150.0%300.0%———————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +246.1%

Total return

+246.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.12 → -0.29

Residual

+246.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+246.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.