LTRX NASDAQ
Lantronix, Inc.
1W: +7.2%
1M: -13.6%
3M: +25.1%
YTD: +1.5%
1Y: +24.3%
3Y: +54.1%
5Y: -11.2%
$6.24
+0.41 (+7.03%)
Weekly Expected Move ±7.0%
$5
$5
$6
$6
$7
Credit Risk of going bust: lower than 67% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Lantronix, Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $292.5M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), Lantronix, Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $292.5M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$160M
+29.6% ▲
5Y CAGR: +17.2%
Total Liabilities
$41M
-16.8% ▼
5Y CAGR: +9.2%
Shareholders Equity
$119M
+60.4% ▲
5Y CAGR: +20.9%
Cash & Investments
$60M
+200.9% ▲
5Y CAGR: +44.1%
Total Debt
$8M
-60.8% ▼
5Y CAGR: +6.6%
Net Debt
-$52M
-5017.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $13M | $26M | $20M | $60M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $13M | $26M | $20M | $60M |
| Net Receivables | $30M | $31M | $33M | $28M | $29M |
| Inventory | $38M | $50M | $28M | $26M | $26M |
| Other Current Assets | $0 | $3M | $2M | $3M | $2M |
| Total Current Assets | $90M | $97M | $89M | $77M | $117M |
| Property, Plant & Equip. | $12M | $16M | $14M | $11M | $9M |
| Goodwill & Intangibles | $35M | $38M | $33M | $35M | $33M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $325K | $472K | $600K | $624K | $755K |
| Total Non-Current Assets | $47M | $55M | $47M | $46M | $43M |
| Total Assets | $137M | $152M | $136M | $124M | $160M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $12M | $10M | $13M | $17M |
| Short-Term Debt | $2M | $3M | $3M | $3M | $2M |
| Deferred Revenue | $2M | $19M | $3M | $4M | $0 |
| Other Current Liabilities | $594K | $788K | $5M | $663K | $9M |
| Total Current Liabilities | $36M | $46M | $30M | $30M | $32M |
| Long-Term Debt | $14M | $16M | $13M | $9M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $22M | $28M | $25M | $19M | $9M |
| Total Liabilities | $57M | $74M | $55M | $49M | $41M |
| — Equity — | |||||
| Common Stock | $4K | $4K | $4K | $4K | $5K |
| Retained Earnings | -$210M | -$219M | -$223M | -$234M | -$239M |
| Accumulated OCI | $371K | $371K | $371K | $371K | $344K |
| Total Stockholders Equity | $80M | $78M | $81M | $74M | $119M |
| Total Liabilities & Equity | $137M | $152M | $136M | $124M | $160M |
| — Key Metrics — | |||||
| Total Debt | $24M | $31M | $27M | $21M | $8M |
| Net Debt | $7M | $18M | $314K | $1M | -$52M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |