Lantronix Inc (LTRX) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Lantronix Inc stock $3.07, price $5.17, that is 40.6% below the price, quality 50 out of 100. Rating: strongly overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
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Lantronix Inc
LTRX · USOur calculation puts a fair price 41% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range $1.96 – $9.97 · fair‑value band $2.51 – $3.76 · the $5.17 price screens above the $3.07 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 4 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 6, 2026.
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Company profile
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.
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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.
It also provides IoT Systems Solutions, which include wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse.
In addition, the company offers a SaaS platform that enables customers to deploy, monitor, manage, and automate deployments; multitenancy functionality for support of customer separation and data security; and multidisciplinary engineering services for IoT product development, including hardware, software, mechanical engineering, rapid prototyping, and quality assurance.
The company has a strategic partnership with Safe Pro Group Inc. to develop autonomous drone components integrating edge AI compute with flight control systems; has a collaboration with Cherry & White to Launch rapid Wi-Fi platform that brings enterprise-grade connectivity to critical infrastructure in minutes.
Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.
Stock analysis
Lantronix Inc (LTRX) currently trades at $5.17, while our model-based Fair Value estimate is $3.07, 41% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $3.68 per share, and 0 of the 7 models we run sit above the $5.17 price.
Bear case: the Asset-Based group reads lowest at $1.63, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: $2.51 (bear) to $3.76 (bull), the price of $5.17 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Lantronix Inc reported revenue of $121M in FY2026 versus $130M in FY2022, a compound −1.7%/yr. Reported net income was −$4.2M in FY2026.
Key figures
Market cap $273M Micro · P/S ratio 2.26 · EPS (TTM) $−0.1000 · Net margin −3.5% · Return on equity −4.3% · Return on assets (EBIT) −4.3% (5-year average) · Operating margin −0.2% · Revenue (TTM) $121M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (medium confidence).
What moves the price
The share trades about 39% below its 52-week high and 15% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −45% fair-value upside, at −41%, LTRX screens cheaper than that median.
Fair Value models
All 7 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, one officer or director bought shares worth $77,700, on Sep 9, 2026.
- BuySaleel AwsarePresident & CEO, Director15,000 shares at $5.18$77,700Sep 9, 2026
- SaleMathi GurusamyChief Product & Strategy Ofcr14,467 shares at $6.21$89,840Mar 13, 2026
Plus 20 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
LTRX screens overvalued: fair value 41% below the price. Compare with Cisco Systems, Inc →
Compare Lantronix Inc with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Communication Equipment · 303 stocks
Valuation Multiplesvs Communication Equipment median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Dividend yield by industry
- EV/EBITDA by industry
- PEG screener for stocks with fair value
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Communication Equipment stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
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| Cisco Systems, Inc CSCO | $93.85 | $103.24 | +10% | vs LTRX |
| Eoptolink Technology Inc 300502 | ¥172.10 | ¥189.31 | +10% | vs LTRX |
| Ubiquiti Inc UI | $592.84 | $652.12 | +10% | vs LTRX |
| Zhongji Innolight Co 300308 | ¥448.00 | ¥342.18 | −24% | vs LTRX |
| Nokia Oyj NOKIA | €6.98 | €3.87 | −45% | vs LTRX |
| Motorola Solutions, Inc MSI | $514.51 | $249.63 | −51% | vs LTRX |
| Foxconn Industrial Internet Co 601138 | ¥40.71 | ¥13.93 | −66% | vs LTRX |
| Ciena Corporation CIEN | $243.39 | $74.58 | −69% | vs LTRX |
| Yangtze Optical Fibre And Cable Joint Stock Limited 601869 | ¥240.00 | ¥59.92 | −75% | vs LTRX |
| Lumentum Holdings LITE | $538.59 | $85.88 | −84% | vs LTRX |
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