Event-Driven Stocks

LANTRONIX INC

LTRXNasdaq

Technology · Computer Communications Equipment · DE · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$122.9M$160.3M$131.2M$129.7M$71.5M$59.9M
Operating income−$11.0M−$2.9M−$6.7M−$5.0M−$3.3M−$10.5M
Net income−$11.4M−$4.5M−$9.0M−$5.4M−$4.0M−$10.7M
Total assets$123.7M$136.2M$151.6M$137.4M$72.6M$67.9M
Total liabilities$49.3M$54.9M$74.1M$57.5M$26.5M$21.4M
Equity$74.4M$81.4M$77.6M$79.9M$46.1M$46.5M
EPS (diluted)$-0.29$-0.12$-0.25$-0.16$-0.14—
Shares out.39.2M37.9M36.9M35.1M29.1M28.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−8.9%
Net margin
−9.3%
Return on equity
−15.3%
Return on assets
−9.2%
Return on capital (ROCE)
−11.8%
Liabilities / assets
39.9%
Debt / equity
0.66×
Book value / share
$1.90
Revenue growth (YoY)
−23.3%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.70distress
Accruals / assets
−15.1%clean
Beneish M-Score
-3.38normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026374,5181.0+5.5%
Apr 30, 2026355,0481.0-20.8%
Apr 15, 2026448,1591.1+2.9%
Mar 31, 2026435,5201.0+18.4%
Mar 13, 2026367,8611.0-40.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.