LTRX (Lantronix) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTRX Lantronix Inc LTRX
63 GF Score
Price $5.42
GF Value $3.31
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lantronix Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Lantronix's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTRX vs BKTI, CRNT, SILC: Margin of Safety % (DCF Earnings Based) Comparison

For the Communication Equipment subindustry, Lantronix's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lantronix Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Lantronix's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lantronix's Margin of Safety % (DCF Earnings Based) falls into.


LTRX
63GF Score
Lantronix Inc LTRX
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lantronix (LTRX) Overvalued in 2026?

Based on GuruFocus' analysis, Lantronix stock appears to be overvalued. The current stock price of $5.42 is trading 63.6% above its estimated GF Value™ of $3.31. GuruFocus considers Lantronix to be Significantly Overvalued.

Key valuation signals for LTRX:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $3.31 vs. price of $5.42 (63.6% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LTRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lantronix Business Description

Address 48 Discovery, Suite 250, Irvine, CA, USA, 92618
Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The IoT System Solutions segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.
63GF Score

Get the complete analysis for LTRX

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.42
Price
$3.31
GF Value