Lantronix (LTRX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Aug 27, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LTRX SEC filings page.
Lantronix Inc (LTRX) reported $120.9M in revenue for fiscal year 2026, down 1.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Lantronix’s latest recovery combines better gross economics and cash generation with lower sales and no long-term debt.
In FY2026, revenue slipped1.6% while gross profit rose2.4% , showing better economics per dollar sold rather than volume growth. SG&A still rose2.2% , yet operating margin improved 5.5 percentage points, so the turnaround was not simply overhead reduction.
Accounting earnings and cash flow diverged constructively: FY2026 produced a net loss of
The funding structure also changed materially: long-term debt fell to
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Lantronix Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Lantronix Inc held $60.5M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations generated $9.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Lantronix Inc scores 87/100 among other emerging companies.
Lantronix Inc had 47M shares outstanding at the end of fiscal year 2026, against 39M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Lantronix Inc scores 48/100 among other emerging companies.
Lantronix Inc spent $17.6M on research and development in fiscal year 2026, which was 14.0% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Lantronix Inc scores 44/100 among other emerging companies.
Lantronix Inc reported revenue of $120.9M in fiscal year 2026, against $122.9M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and Lantronix Inc scores 26/100 among other emerging companies.
Not available for Lantronix Inc, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Lantronix Inc's cash, cash equivalents and investments came to $60.5M at the end of fiscal year 2026, against $41.1M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Lantronix Inc scores 69/100 among other emerging companies.
Lantronix Inc scores 3.22, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $273.3M against total liabilities of $41.1M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Lantronix Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
Lantronix Inc reported a net loss of $4.2M while generating $9.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Lantronix Inc generated $31.2M in revenue in Q4 2026. This represents an increase of 8.0% from the same quarter a year earlier. Against the prior quarter it is up 3.2%.
Lantronix Inc's EBITDA was -$38K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Lantronix Inc reported a net loss of $269K in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Lantronix Inc earned $0.00 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
Lantronix Inc generated $1.7M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 89.0% from the same quarter a year earlier. Against the prior quarter it is down 11.0%.
Lantronix Inc held $60.5M in cash against $0 in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Margins & Returns
Lantronix Inc's gross margin was 43.7% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 3.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Lantronix Inc's operating margin was -1.3% in Q4 2026, reflecting core business profitability. This is up 9.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.5 percentage points.
Lantronix Inc's net profit margin was -0.9% in Q4 2026, showing the share of revenue converted to profit. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
Lantronix Inc's quarterly ROE was -0.2% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Capital Allocation
Lantronix Inc invested $4.2M in research and development in Q4 2026. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is up 0.9%.
Lantronix Inc invested $209K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 46.2% from the same quarter a year earlier. Against the prior quarter it is down 11.8%.
Not reported for Q4 2026.
LTRX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M+8.0% | $30.2M+5.9% | $29.8M-4.5% | $29.8M-13.4% | $28.8M-41.2% | $28.5M-30.8% | $31.2M-15.9% | $34.4M+4.2% |
| Cost of Revenue | $17.5M+1.4% | $17.2M+6.7% | $16.8M-6.0% | $16.4M-17.5% | $17.3M-43.0% | $16.1M-34.8% | $17.9M-18.8% | $19.9M+5.4% |
| Gross Profit | $13.6M+17.9% | $13.0M+4.9% | $13.0M-2.4% | $13.3M-7.8% | $11.5M-38.4% | $12.4M-24.8% | $13.3M-11.6% | $14.5M+2.7% |
| R&D Expenses | $4.2M-0.2% | $4.1M-7.0% | $4.6M-7.3% | $4.6M-7.2% | $4.2M-20.3% | $4.5M-13.9% | $5.0M+5.5% | $5.0M-2.9% |
| SG&A Expenses | $9.3M+3.9% | $9.4M+5.3% | $8.7M-0.8% | $9.5M+0.5% | $9.0M-18.8% | $9.0M-8.1% | $8.8M-13.8% | $9.5M+3.6% |
| Operating Income | -$392Kn/m | -$1.1Mn/m | -$1.1Mn/m | -$1.5Mn/m | -$3.1M-654.7% | -$3.6Mn/m | -$2.2Mn/m | -$2.1Mn/m |
| EBITDA | -$38Kn/m | -$733Kn/m | -$667Kn/m | -$1.1Mn/m | -$2.7M | -$3.1M-745.1% | -$1.6M | -$1.6Mn/m |
| Income Tax | -$40Kn/m | $34K-69.4% | $243K+158.5% | $42K-80.7% | -$662K-5192.3% | $111K-30.2% | $94K-83.8% | $218Kn/m |
| Net Income | -$269Kn/m | -$1.2Mn/m | -$1.3Mn/m | -$1.4Mn/m | -$2.6M-781.6% | -$3.9Mn/m | -$2.4Mn/m | -$2.5Mn/m |
| EPS (Basic) | $0.00n/m | -$0.03n/m | -$0.03n/m | -$0.04n/m | -$0.06-700.0% | -$0.10n/m | -$0.06n/m | -$0.07n/m |
| EPS (Diluted) | $0.00n/m | -$0.03n/m | -$0.03n/m | -$0.04n/m | -$0.06-700.0% | -$0.10n/m | -$0.06n/m | -$0.07n/m |
| Diluted Shares (Avg) | N/A | 40M+2.3% | 39M+2.2% | 39M+3.1% | N/A | 39M+3.5% | 39M+3.4% | 38M+2.8% |
Not reported in any period shown, so not listed: Interest Expense.
LTRX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $160.3M+29.6% | $120.0M-3.4% | $121.7M-9.3% | $119.6M-13.3% | $123.7M-9.2% | $124.2M-15.7% | $134.2M-11.5% | $137.9M-9.5% |
| Current Assets | $117.4M+51.7% | $77.0M+0.7% | $77.9M-8.9% | $74.4M-19.6% | $77.4M-13.0% | $76.5M-21.9% | $85.6M-14.4% | $92.6M-6.4% |
| Cash & Equivalents | $60.5M+200.9% | $23.5M+17.6% | $23.0M+19.5% | $22.2M-15.9% | $20.1M-23.4% | $20.0M-18.8% | $19.2M-13.3% | $26.4M+35.5% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $25.8M-2.2% | $26.4M-6.1% | $27.1M-6.9% | $26.8M-9.4% | $26.4M-4.8% | $28.2M-30.6% | $29.1M-32.0% | $29.5M-35.5% |
| Accounts Receivable | $25.3M+0.9% | $23.5M-0.6% | $23.3M-23.7% | $21.9M-28.8% | $25.1M-19.8% | $23.6M-17.1% | $30.5M+0.3% | $30.8M+2.3% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $31.1M0.0% | $31.1M0.0% | $31.1M+2.0% | $31.1M+11.7% | $31.1M+11.7% | $31.1M+11.7% | $30.5M+9.6% | $27.8M0.0% |
| Total Liabilities | $41.1M-16.8% | $45.5M-6.5% | $47.3M-16.0% | $45.1M-23.4% | $49.3M-10.0% | $48.7M-29.7% | $56.3M-24.8% | $58.9M-21.9% |
| Current Liabilities | $32.1M+5.4% | $28.1M-1.7% | $28.4M-15.2% | $24.7M-30.4% | $30.4M+0.9% | $28.6M-34.4% | $33.4M-30.3% | $35.5M-27.2% |
| Non-Current Liabilities | $9.0M-52.5% | $17.5M-13.4% | $18.9M-17.2% | $20.4M-12.9% | $18.9M-23.4% | $20.2M-21.7% | $22.9M-14.8% | $23.4M-12.1% |
| Long-Term Debt | $0-100.0% | $8.7M-8.1% | $9.7M-16.8% | $10.7M-14.1% | $8.7M-34.3% | $9.5M-32.3% | $11.6M-21.0% | $12.4M-19.8% |
| Total Equity | $119.3M+60.4% | $74.5M-1.3% | $74.4M-4.5% | $74.5M-5.7% | $74.4M-8.6% | $75.5M-3.3% | $77.9M+1.5% | $78.9M+2.5% |
| Retained Earnings | -$238.6Mn/m | -$238.3Mn/m | -$237.1Mn/m | -$235.8Mn/m | -$234.4Mn/m | -$231.8Mn/m | -$227.9Mn/m | -$225.5Mn/m |
LTRX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.9M+83.2% | $2.2M-32.9% | $2.2M+540.6% | $3.6M+35.4% | $1.1M-53.8% | $3.2M-10.2% | $340K-93.5% | $2.7M-64.5% |
| Depreciation & Amortization | $354K-24.0% | $395K-21.3% | $407K-29.0% | $446K-17.9% | $466K-17.4% | $502K-12.2% | $573K | $543K+2.8% |
| Stock-Based Compensation | N/A | $1.6M+5.5% | $1.6M+4.4% | $1.8M+10.8% | N/A | $1.5M-19.0% | $1.5M-30.5% | $1.6M-8.2% |
| Capital Expenditures | $209K+46.2% | $237K+95.9% | $92K+9.5% | $74K-52.9% | $143K-7.1% | $121K-11.0% | $84K-88.1% | $157K-67.7% |
| Free Cash Flow | $1.7M+89.0% | $1.9M-37.9% | $2.1M+714.8% | $3.5M+40.9% | $909K-57.1% | $3.1M-10.1% | $256K-94.4% | $2.5M-64.3% |
| Investing Cash Flow | -$209Kn/m | -$237Kn/m | -$92Kn/m | -$74Kn/m | -$143Kn/m | -$121Kn/m | -$6.5Mn/m | -$157Kn/m |
| Financing Cash Flow | $35.2Mn/m | -$1.4Mn/m | -$1.3Mn/m | -$1.4Mn/m | -$810Kn/m | -$2.3Mn/m | -$983Kn/m | -$2.3Mn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
LTRX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7%+3.7pp | 43.1%-0.4pp | 43.5%+0.9pp | 44.8%+2.7pp | 40.0%+1.9pp | 43.5%+3.4pp | 42.6%+2.1pp | 42.0%-0.6pp |
| Operating Margin | -1.3%+9.6pp | -3.7%+8.8pp | -3.6%+3.3pp | -5.1%+1.1pp | -10.9%-12.0pp | -12.6%-12.3pp | -6.9%-2.2pp | -6.2%-1.4pp |
| Net Margin | -0.9%+8.3pp | -3.9%+9.7pp | -4.5%+3.1pp | -4.7%+2.6pp | -9.1%-9.9pp | -13.6%-12.5pp | -7.6%-0.6pp | -7.3%-1.6pp |
| Return on Equity | -0.2%+3.3pp | -1.6%+3.5pp | -1.8%+1.3pp | -1.9%+1.3pp | -3.5%-4.0pp | -5.1%-4.6pp | -3.0%+0.3pp | -3.2%-0.7pp |
| Return on Assets | -0.2%+2.0pp | -1.0%+2.1pp | -1.1%+0.7pp | -1.2%+0.6pp | -2.1%-2.4pp | -3.1%-2.8pp | -1.8%-0.1pp | -1.8%-0.6pp |
| Current Ratio | 3.66+1.1x | 2.74+0.1x | 2.75+0.2x | 3.01+0.4x | 2.54-0.4x | 2.68+0.4x | 2.56+0.5x | 2.61+0.6x |
| Debt-to-Equity | 0.00-0.1x | 0.120.0x | 0.130.0x | 0.140.0x | 0.120.0x | 0.13-0.1x | 0.150.0x | 0.160.0x |
| Liabilities-to-Equity | 0.34-0.3x | 0.610.0x | 0.64-0.1x | 0.61-0.1x | 0.660.0x | 0.65-0.2x | 0.72-0.3x | 0.75-0.2x |
| Asset Turnover | 0.190.0x | 0.250.0x | 0.240.0x | 0.250.0x | 0.23-0.1x | 0.230.0x | 0.230.0x | 0.250.0x |
| FCF Margin | 5.5%+2.4pp | 6.4%-4.5pp | 7.0%+6.2pp | 11.8%+4.6pp | 3.1%-1.2pp | 10.9%+2.5pp | 0.8%-11.5pp | 7.3%-13.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Lantronix Inc LTRX | FY2026 | $120.9M | -$4.2M | -3.5% | $273.3M | 55/100 |
| Ceragon Networks Ltd CRNT | FY2025 | $338.7M | -$2.1M | -0.6% | $182.6M | 45/100 |
| Inseego Corp. INSG | FY2025 | $166.2M | $838K | 0.5% | $74.6M | 35/100 |
| AudioCodes Ltd AUDC | FY2025 | $245.6M | $9.0M | 3.6% | $273.2M | 51/100 |
| BK Technologies Corporation BKTI | FY2025 | $86.1M | $13.5M | 15.7% | $250.8M | 67/100 |
| Silicom Ltd SILC | FY2025 | $61.9M | -$11.5M | -18.5% | $220.2M | 65/100 |
Where Lantronix Inc Ranks
Frequently Asked Questions
What is Lantronix Inc's annual revenue?
Lantronix Inc (LTRX) reported $120.9M in total revenue for fiscal year 2026. This represents a -1.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lantronix Inc's revenue growing?
Lantronix Inc (LTRX) revenue declined by 1.6% year-over-year, from $122.9M to $120.9M in fiscal year 2026.
Is Lantronix Inc profitable?
No, Lantronix Inc (LTRX) reported a net loss of $4.2M in fiscal year 2026, with a net profit margin of -3.5%.
What is Lantronix Inc's EBITDA?
Lantronix Inc (LTRX) had EBITDA of -$2.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lantronix Inc have?
As of fiscal year 2026, Lantronix Inc (LTRX) had $60.5M in cash and equivalents against $0 in long-term debt.
What is Lantronix Inc's gross margin?
Lantronix Inc (LTRX) had a gross margin of 43.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lantronix Inc's operating margin?
Lantronix Inc (LTRX) had an operating margin of -3.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Lantronix Inc's net profit margin?
Lantronix Inc (LTRX) had a net profit margin of -3.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Lantronix Inc's return on equity (ROE)?
Lantronix Inc (LTRX) has a return on equity of -3.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Lantronix Inc's free cash flow?
Lantronix Inc (LTRX) generated $9.3M in free cash flow during fiscal year 2026. This represents a 36.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Lantronix Inc's operating cash flow?
Lantronix Inc (LTRX) generated $9.9M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Lantronix Inc's total assets?
Lantronix Inc (LTRX) had $160.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Lantronix Inc's capital expenditures?
Lantronix Inc (LTRX) invested $612K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does Lantronix Inc spend on research and development?
Lantronix Inc (LTRX) invested $17.6M in research and development during fiscal year 2026.
What is Lantronix Inc's current ratio?
Lantronix Inc (LTRX) had a current ratio of 3.66 as of fiscal year 2026, which is generally considered healthy.
What is Lantronix Inc's debt-to-equity ratio?
Lantronix Inc (LTRX) had a debt-to-equity ratio of 0.00 as of fiscal year 2026. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Lantronix Inc's liabilities-to-equity ratio?
Lantronix Inc (LTRX) had a liabilities-to-equity ratio of 0.34 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Lantronix Inc's return on assets (ROA)?
Lantronix Inc (LTRX) had a return on assets of -2.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Lantronix Inc's P/E ratio?
Lantronix Inc (LTRX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $273.3M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lantronix Inc's price-to-sales ratio?
Lantronix Inc (LTRX) trades at 2.3x sales, its market capitalization divided by $120.9M revenue, FY2026. The market capitalization is $273.3M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Lantronix Inc's Altman Z-Score?
Lantronix Inc (LTRX) has an Altman Z-Score of 3.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lantronix Inc's Piotroski F-Score?
Lantronix Inc (LTRX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lantronix Inc's earnings high quality?
Lantronix Inc (LTRX) reported a net loss of $4.2M while generating $9.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Lantronix Inc?
Lantronix Inc (LTRX) scores 55 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Lantronix Inc it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.