Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Negative earnings, no valuation support
25–30x, paying up for cash generation
Below 2%, essentially flat
Below 2%, essentially flat
Business Quality & Capital Allocation
Heavy dilution above 5%
Expanded 1–3pp, steady progress
Net cash position, no leverage concern
Below 8%, may not cover cost of capital
Lantronix (LTRX) quality: score, margins and returns
Lantronix (LTRX) scores 33/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 7 metrics each scored 0 to 100, on -3.4% operating margins and -3.1% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Lantronix (LTRX) a high-quality business?+
Lantronix scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a -3.4% operating margin and a -3.1% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Lantronix's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from LTRX's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Lantronix scores well and where it falls behind.
What is Lantronix's return on invested capital (ROIC)?+
Lantronix earns about -3.1% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to LTRX's margins and growth on this scorecard to judge durability.
How profitable is Lantronix?+
Lantronix runs an operating margin of about -3.4% and a net margin of about -3.5%. Revenue has grown at roughly 11.1% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 20 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Aug 2026. How this is calculated.
Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Computer Communications Equipment · Pick stocks to compare with LTRX
Held by ETFs
LTRX is in 12 US ETFs. The largest of them, with LTRX's weight in each:
iShares Russell 2000 Growth ETFIWO0.02%of the fund
iShares Expanded Tech Sector ETFIGM0.00%of the fund
State Street SPDR S&P Kensho New Economies Composite ETFKOMP0.16%of the fund
Avantis U.S. Small Cap Equity ETFAVSC0.02%of the fund
Vanguard Russell 2000 Growth ETFVTWG0.02%of the fund
iShares Micro-Cap ETFIWC0.06%of the fund
Spot a number that looks wrong? Check it in LTRX's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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