Lantronix Inc LTRX

Morningstar Rating
$5.61 −0.12 (2.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LTRX is trading within a range we consider fairly valued.
Price
$5.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

Trading Information

Previous Close Price
$5.72
Day Range
$5.605.78
52-Week Range
$2.858.75
Bid/Ask
$5.60 / $5.62
Shares Outstanding
44.61M
Market Cap
$251.59M
Volume/Avg
282,138 / 1M

Key Statistics

Price/Earnings (Normalized)
102.50
Price/Sales
1.90
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The IoT System Solutions segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.
Sector
Technology
Industry
Communication Equipment
Stock Style Box
Small Value
Total Number of Employees
352

Valuation

Metric
LTRX
Price/Earnings (Normalized)
102.50
Price/Book Value
3.06
Price/Sales
1.90
Price/Cash Flow
60.75
Price/Earnings
LTRX

Financial Strength

Metric
LTRX
Quick Ratio
1.71
Current Ratio
2.74
Interest Coverage
−50.77
Quick Ratio
LTRX

Profitability

Metric
LTRX
Return on Assets (Normalized)
4.08%
Return on Equity (Normalized)
6.67%
Return on Invested Capital (Normalized)
5.41%
Return on Assets
LTRX

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