Historical Valuation
Lantronix Inc (LTRX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 27.95 is considered Overvalued compared with the five-year average of 14.71. The fair price of Lantronix Inc (LTRX) is between 3.95 to 6.06 according to relative valuation methord. Compared to the current price of 6.23 USD , Lantronix Inc is Overvalued By 2.81%.
Relative Value
Fair Zone
3.95-6.06
Current Price：6.23
2.81%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Lantronix Inc (LTRX) has a current Price-to-Book (P/B) ratio of 3.24. Compared to its 3-year average P/B ratio of 1.98 , the current P/B ratio is approximately 64.09% higher. Relative to its 5-year average P/B ratio of 2.45, the current P/B ratio is about 32.27% higher. Lantronix Inc (LTRX) has a Forward Free Cash Flow (FCF) yield of approximately 3.22%. Compared to its 3-year average FCF yield of 5.17%, the current FCF yield is approximately -37.67% lower. Relative to its 5-year average FCF yield of 2.37% , the current FCF yield is about 36.05% lower.
P/B
Median3y
1.98
Median5y
2.45
FCF Yield
Median3y
5.17
Median5y
2.37
Competitors Valuation Multiple
AI Analysis for LTRX
The average P/S ratio for LTRX competitors is 1.31, providing a benchmark for relative valuation. Lantronix Inc Corp (LTRX.O) exhibits a P/S ratio of 1.86, which is 41.84% above the industry average. Given its robust revenue growth of -13.45%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for LTRX
1Y
3Y
5Y
Market capitalization of LTRX increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of LTRX in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is LTRX currently overvalued or undervalued?
Lantronix Inc (LTRX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 27.95 is considered Overvalued compared with the five-year average of 14.71. The fair price of Lantronix Inc (LTRX) is between 3.95 to 6.06 according to relative valuation methord. Compared to the current price of 6.23 USD , Lantronix Inc is Overvalued By 2.81% .
What is Lantronix Inc (LTRX) fair value?
LTRX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Lantronix Inc (LTRX) is between 3.95 to 6.06 according to relative valuation methord.
How does LTRX's valuation metrics compare to the industry average?
The average P/S ratio for LTRX's competitors is 1.31, providing a benchmark for relative valuation. Lantronix Inc Corp (LTRX) exhibits a P/S ratio of 1.86, which is 41.84% above the industry average. Given its robust revenue growth of -13.45%, this premium appears unsustainable.
What is the current P/B ratio for Lantronix Inc (LTRX) as of Jan 09 2026?
As of Jan 09 2026, Lantronix Inc (LTRX) has a P/B ratio of 3.24. This indicates that the market values LTRX at 3.24 times its book value.
What is the current FCF Yield for Lantronix Inc (LTRX) as of Jan 09 2026?
As of Jan 09 2026, Lantronix Inc (LTRX) has a FCF Yield of 3.22%. This means that for every dollar of Lantronix Inc’s market capitalization, the company generates 3.22 cents in free cash flow.
What is the current Forward P/E ratio for Lantronix Inc (LTRX) as of Jan 09 2026?
As of Jan 09 2026, Lantronix Inc (LTRX) has a Forward P/E ratio of 27.95. This means the market is willing to pay $27.95 for every dollar of Lantronix Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Lantronix Inc (LTRX) as of Jan 09 2026?
As of Jan 09 2026, Lantronix Inc (LTRX) has a Forward P/S ratio of 1.86. This means the market is valuing LTRX at $1.86 for every dollar of expected revenue over the next 12 months.