LTRX Stock Risk & Deep Value Analysis
Lantronix Inc
Technology • Communication Equipment
DVR Score
out of 10
The Bottom Line on LTRX
We analyzed Lantronix Inc using our deep value framework. Sign in to see our full verdict and DVR Score.
We ran LTRX through our deep value framework — analyzing financial health, distress signals, competitive moat, and risk factors. Here's what we found.
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LTRX Stock Risk Analysis
Overall Risk
Aggressive
Financial Risk
High
Market Risk
Medium
About Lantronix Inc (LTRX)
Sector
Technology
Industry
Communication Equipment
Market Cap Category
small
Market Cap
$228.28M
LTRX Deep Value Analysis
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LTRX Red Flags & Warning Signs
Premium- ⚠
Missed earnings expectations or downward revision of guidance
- ⚠
Failure to successfully integrate acquired technologies or personnel
- ⚠
Increased competition from larger or more nimble players
- ⚠
Economic downturn impacting enterprise IT/IoT spending
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LTRX Financial Health Metrics
Market Cap
$228.28M
LTRX Competitive Moat Analysis
PremiumMoat Rating
Narrow
Moat Trend
Expanding
Moat Sources
3 Identified
Lantronix's moat is based on integrating a broad suite of embedded connectivity, OOBM, and edge AI solutions, making it harder for customers to switch once deeply integrated. Its IP and specialized know-how, particularly from acquisitions, provide defensibility in niche areas. The trend is positive as the company expands its software and services, aiming to create stickier, higher-value relationships.
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LTRX Catalysts & Growth Drivers
Near-Term (0-6 months)
- •Q3 Fiscal Year 2026 Earnings (Estimated late April / early May 2026)
- •New product integrations from recent acquisitions coming to market
- •Announcements of new strategic partnerships or pilot programs
Medium-Term (6-18 months)
- •Acceleration in software & services recurring revenue growth
- •Successful cross-selling of combined portfolio solutions
- •Expansion into new high-growth vertical markets (e.g., smart cities, advanced robotics)
- •Improved GAAP profitability metrics
Long-Term (18+ months)
- •Establishment as a leading provider of end-to-end edge-to-cloud AI solutions
- •Significant market share capture in the IIoT and OOBM sectors
- •Disruption of legacy connectivity and management solutions with integrated AI capabilities
Catalysts & Growth Drivers
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LTRX Bull Case: What Could Go Right
- ✓
Accelerated growth in software and services revenue (ideally 20%+ YoY)
- ✓
Consistent expansion of gross margins (especially non-GAAP)
- ✓
Achievement of positive free cash flow (FCF) or significant reduction in cash burn
- ✓
Successful integration milestones of recent acquisitions and new product launches
- ✓
Reduction in net debt leverage
Bull Case Analysis
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FAQ
What is the DVR Score for Lantronix Inc (LTRX)?
As of March 13, 2026, Lantronix Inc has a DVR Score of 7.0 out of 10, placing it in the "Solid Pick" category. This score is generated by our AI-powered deep value analysis framework that evaluates growth potential, financial health, competitive moat, and risk factors.
What is the market capitalization of Lantronix Inc?
Lantronix Inc's market capitalization is approximately $228.3M. The company operates in the Technology sector within the Communication Equipment industry.
What ticker symbol does Lantronix Inc use?
LTRX is the ticker symbol for Lantronix Inc. The company trades on the NCM.
What is the risk level for LTRX stock?
Our analysis rates Lantronix Inc's overall risk as Aggressive. This assessment considers execution risk, market risk, financial risk, competitive risk, and regulatory risk. For a full breakdown, see the risk analysis section above.
How often is the LTRX DVR analysis updated?
Our AI-powered analysis of Lantronix Inc is refreshed regularly to incorporate the latest financial data, market conditions, and news. The most recent update was on March 13, 2026.
Important Disclaimer – Not Financial Advice
Deep Value Reports is an independent research platform for educational and informational purposes only. We are not financial advisors, investment advisors, or licensed professionals. The analysis, scores, and information provided should not be construed as personalized investment advice, a recommendation to buy or sell any security, or an offer to provide investment advisory services.
All investments involve risk, including the potential loss of principal. Past performance does not guarantee future results. Always conduct your own research and consult with a qualified financial advisor.