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gurufocus.comAUG 272 min read$LTRX

LTRX Looks 67.3% Overvalued on GF Value™

Lantronix (LTRX) reported an 8% revenue increase to $31.2M and a 300% rise in non-GAAP EPS to $0.04 for fiscal 2026. The company's P/S ratio is 1.94, above its historical median, and its GF Value™ suggests a 67.3% overvaluation. Insider activity shows no buying and $0.2M in selling, while institutional interest is mixed. Lantronix projects revenue between $31M and $33M for the next fiscal period.

Original reporting
gurufocus.com
Published Aug 27, 2026, 3:03 AM UTC
Analysis
alphai AI DeskAI-generated
Added to alphai Aug 27, 2026, 2:22 PM UTC. Informational, not investment advice.
How this was made
alphai summarizes source reporting and applies a structured AI analysis for relevance, timing, sentiment and ticker impact. Always verify material claims with the original publisher.
About alphai AI DeskScoring methodologyReport an issue
alphai market briefEarnings
Primary signal
$LTRX
Neutral
medium confidence
Mentioned
$LTRX
Relevance
7/10
alphai data visualization · based on gurufocus.com
Decision brief

The 30-second read

$LTRXNeutralMed
01

Why it matters

The earnings release provides fresh data on revenue growth and profitability trends, informing valuation re‑assessment.

02

Market read

Earnings data may prompt short‑term price adjustments as investors weigh growth against valuation.

03

What to watch

Strong cash position and zero debt could support future strategic acquisitions.

Relevance 7/10Novelty 7/10Timing: post‑earnings release

Background

Lantronix (NASDAQ:LTRX) is a mid‑cap IoT hardware company that recently posted its fiscal 2026 results.

Company-level read

Ticker impact

$LTRXNeutralMedium confidence
Context

Lantronix reported fiscal 2026 results with 8% revenue growth to $31.2M and a 300% jump in non‑GAAP EPS to $0.04.

Expected impact

Potential short‑term pullback as investors reassess valuation versus growth.

Evidence & confidence

Revenue growth is modest for a mid‑cap; the large EPS jump is from a low base and the stock trades at a high P/S, suggesting limited upside.

Market effects

Sector

Highlights valuation pressure on small IoT hardware players with high multiples.

Regional

Limited to US small‑cap tech investors.

Global

Minimal; focus is on a niche hardware segment.

Counterpoint

What could challenge this read

Despite revenue growth, the high P/S and ongoing losses may justify a sell‑off.

Key entities

  • company
    Lantronix Inc

    Issuer of the earnings report.

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