Lantronix, Inc.· LTRX

🇺🇸 US · MicroBroad USNASDAQ

TechnologyCommunication EquipmentWebsite

Price: $6.10
Day: +7.77%
Mkt Cap: $272.11M
52W Range: $2.86 – $8.75
Volume: 1.20M
Beta: 1.70

D25D FrameworkTTM Data

Peer Comparison

Performance vs sector and industry peers across 40 metrics.

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Lantronix, Inc.

LTRX|Technology|Communication Equipment

Comparing against 71 sector peers in United States · Micro Cap · Technology

Peer Comparison

Dimension 2 of 5

Revenue Growth

13%ile

-17.2%

Operating Margin

44%ile

-5.4%

ROIC

41%ile

-6.6%

FCF Yield

58%ile

3.1%

Growth & Cash Flow Quality

Percentile ranking across profitability growth and cash generation

EBITDA Growth

449.7%

EBIT Growth

-8.0%

Net Income Growth

-21.7%

OCF Growth

5.8%

FCF Growth

5.8%

Income Quality

-1.38

Returns on Capital (TTM)

ROE(-8.8%)

57%ile

Average

PoorWeakAdequateStrongExceptional

ROCE(-7.0%)

41%ile

Average

PoorWeakAdequateStrongExceptional

ROA(-5.5%)

49%ile

Average

PoorWeakAdequateStrongExceptional

ROIC(-6.6%)

41%ile

Average

PoorWeakAdequateStrongExceptional

Profit Margins (TTM)

Gross Margin(41.8%)

53%ile

Average

PoorWeakAdequateStrongExceptional

EBITDA Margin(-2.2%)

33%ile

Below Avg

PoorWeakAdequateStrongExceptional

Operating Margin(-5.4%)

44%ile

Average

PoorWeakAdequateStrongExceptional

Net Margin(-5.5%)

47%ile

Average

PoorWeakAdequateStrongExceptional

Leverage & Coverage (TTM)

Debt/Equity

93%ile

0.01

Debt/Capital

93%ile

0.01

Net Debt/EBITDA

72%ile

2.56

Interest Coverage

27%ile

-48.45x

Liquidity (TTM)

Current Ratio

61%ile

2.74

Quick Ratio

46%ile

1.80

Cash Ratio

52%ile

0.84

WC Turnover

51%ile

2.41

Operational Efficiency (TTM)

Asset Turnover

62%ile

0.99

DSO

41%ile

75.1

Days Inventory

14%ile

140

Cash Conv. Cycle

26%ile

142

TTM: Trailing Twelve Months · EBITDA: Earnings Before Interest, Taxes, Depreciation & Amortization · EBIT: Earnings Before Interest & Taxes · ROA: Return on Assets · ROIC: Return on Invested Capital · ROCE: Return on Capital Employed · ROE: Return on Equity · OCF: Operating Cash Flow · FCF: Free Cash Flow · DSO: Days Sales Outstanding · WC: Working Capital

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore LTRX on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

71 sector peers (United States · Micro Cap · Technology)

Relative Quality

LTRX Relative Quality Score

Ranked against 71 sector peers in United States · Micro Cap · Technology

Relative Quality

2.9/5

Adequate

vs 71 sector peers

Peer Rankings (9 of 10 available)

Relative Quality Score of 2.90/5 (Adequate) based on percentile rankings against 71 sector peers in United States · Micro Cap · Technology. Each pillar shows a 1-5 score plus the cohort percentile (e.g. 95p = top 5%); higher percentiles indicate stronger relative performance.Last updated August 5, 2026.

Top-Line and Profit Growth

How does the company's growth rate compare to peers?

Revenue Growth

13th percentile, Poor

Value: -17.17%
Percentile: 13%
Score: 1/5

PoorWeakAdequateStrongExceptional

Analysis

LTRX has a ttm revenue growth of -17.17% and ranks at the 13th percentile vs United States · Technology sector peers. Poor financial performance.

Margin Efficiency

Does the company maintain better profit margins than peers?

Gross Margin

53rd percentile, Adequate

Value: 41.81%
Percentile: 53%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

LTRX has a ttm gross margin of 41.81% and ranks at the 53rd percentile vs United States · Technology sector peers. Adequate financial performance.

Operational Efficiency

Is the company more operationally efficient than competitors?

Asset Turnover

62nd percentile, Strong

Value: 0.99
Percentile: 62%
Score: 4/5

PoorWeakAdequateStrongExceptional

Analysis

LTRX has a ttm asset turnover of 0.99 and ranks at the 62nd percentile vs United States · Technology sector peers. Strong financial performance.

Returns Overview

Does the company generate better returns on capital than peers?

ROA

49th percentile, Adequate

Value: -5.45%
Percentile: 49%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

LTRX has a ttm roa of -5.45% and ranks at the 49th percentile vs United States · Technology sector peers. Adequate financial performance.

Cash Flow Quality

How does the company's cash generation compare to peers?

Operating Cash Flow Growth

54th percentile, Adequate

Value: 5.81%
Percentile: 54%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

LTRX has a ttm operating cash flow growth of 5.81% and ranks at the 54th percentile vs United States · Technology sector peers. Adequate financial performance.

Liquidity and Working Capital

Does the company maintain better liquidity positions than competitors?

Cash Ratio

52nd percentile, Adequate

Value: 0.84
Percentile: 52%
Score: 3/5

PoorWeakAdequateStrongExceptional

Analysis

LTRX has a ttm cash ratio of 0.84 and ranks at the 52nd percentile vs United States · Technology sector peers. Adequate financial performance.

Leverage and Coverage

Is the company's debt burden more manageable than peers?

Debt to Capital

93rd percentile, Exceptional

Value: 0.01
Percentile: 93%
Score: 5/5

PoorWeakAdequateStrongExceptional

Analysis

LTRX has a ttm debt-to-capital of 0.01 and ranks at the 93rd percentile vs United States · Technology sector peers. Top-tier financial performance.

Valuation Multiples

Is the company's stock valuation attractive relative to peers?

P / E Ratio

Insufficient peer data

Value: -36.55
Percentile: n/a
Score: n/a

PoorWeakAdequateStrongExceptional

Analysis

Not enough peer data to rank LTRX for ttm p/e ratio in this cohort.

Dividend and Shareholder Yield

Does the company deliver superior income to shareholders compared to peers?

No data for Dividend Yield is available for LTRX, so peer comparison is hidden for this metric. Try another metric.

Peer companies

The 71 companies LTRX is compared against across its sector and industry cohorts.

Lantronix, Inc.· LTRX

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies

Search stocks

Peer Comparison

Top-Line and Profit Growth

Per-Share Fundamentals

Margin Efficiency

Operational Efficiency

Returns Overview

Cash Flow Quality

Liquidity and Working Capital

Leverage and Coverage

Valuation Multiples

Dividend and Shareholder Yield

Peer companies