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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ETF Exposure
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ETF Exposure
57
ETFs Holding
Total ETF Value
1.03%
Max Weight
0.050%
Avg Weight
ETF Holdings by Value
ETFs Holding LTRX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0073% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1525% | 500 | 10.8% | 31.8 | 0.01% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0037% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 |
IWO
iShares Russell 2000 Growth ETF
|
0.0155% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 12 | FSSNX | 0.0060% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
DFAS
Dimensional - US Small Cap ETF
|
0.0052% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0095% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
0.9362% | 78 | 23.3% | 177.0 | 0.00% | ||
| 16 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0010% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 18 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0098% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 19 |
IWC
iShares Micro-Cap ETF
|
0.0572% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 20 | IJE | 0.0422% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 21 | MASKX | 0.0099% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 22 | MDSKX | 0.0099% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 23 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 26 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0187% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 27 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0007% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 28 | FECGX | 0.0130% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 29 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.0271% | 87 | 21.3% | 23.3 | 0.01% | ||
| 30 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 31 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 32 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0182% | 862 | 8.6% | 22.2 | 0.02% | ||
| 34 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 35 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 36 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 37 |
SMMD
iShares Russell 2500 ETF
|
0.0030% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 38 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 39 |
IGM
iShares Expanded Tech Sector ETF
|
0.0009% | 293 | 57.0% | 135.4 | 0.00% | ||
| 40 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 41 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 42 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0012% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 43 | BSMAX | 0.0036% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 44 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.2900% | 322 | 11.8% | 21.7 | 0.01% | ||
| 45 | FLXSX | 0.0070% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 46 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 47 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 48 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 49 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0006% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 50 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0073% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 51 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0037% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 52 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0032% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 53 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 54 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0073% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 55 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 56 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 57 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 58 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 59 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 60 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 61 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 62 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 63 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0079% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 64 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 65 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 67 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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