Lantronix (LTRX) Fundamental Analysis: Revenue, Earnings & Valuation

5.01 / 10

Netural

Fundamentals are balanced (neutral rating). Return on assets scores high (group 2, 7.33% monthly), while Asset‑MV and Revenue‑MV are slightly negative but in mid‑quartiles. Cash metrics lag, and operating cycle is long, suggesting liquidity pressure.

Analysis Checks(4/10)

Revenue-MV

Value-0.35

Score2/3

Weight17.69%

1M Return5.97%

Operating cycle

Value219.19

Score0/3

Weight-4.53%

1M Return-2.22%

Net income-Revenue

Value-0.04

Score1/3

Weight11.32%

1M Return4.24%

PB-ROE

Value0.80

Score1/3

Weight9.18%

1M Return3.48%

Rate of return on total assets (%)

Value-8.54

Score3/3

Weight18.23%

1M Return7.33%

Cash-UP

Value-1.61

Score0/3

Weight4.62%

1M Return2.14%

Annualized return on total assets (%)

Value-8.54

Score3/3

Weight18.23%

1M Return7.33%

Asset-MV

Value-0.55

Score3/3

Weight25.96%

1M Return8.12%

Current ratio

Value2.54

Score0/3

Weight-3.75%

1M Return-1.80%

Cash-MV

Value-2.21

Score0/3

Weight3.07%

1M Return1.29%

Is LTRX undervalued or overvalued?

LTRX scores 5.01/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.67% ROE, -7.90% net margin, -23.95 P/E ratio, 2.97 P/B ratio, and -76.92% earnings growth, these metrics solidify its Netural investment rating.