LTRX (Lantronix) ROCE %: -4.94% (As of Mar. 2026)


LTRX Lantronix Inc LTRX
63 GF Score
Price $5.40
GF Value $3.31
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Lantronix ROCE %?

Lantronix LTRX +1.41% 63 ROCE % is -4.94% as of Mar. 2026. GuruFocus rates LTRX with a GF Score™ of 63/100 and a GF Value™ of $3.31 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lantronix's annualized ROCE % for the quarter that ended in Mar. 2026 was -4.94%.


Lantronix  (NAS:LTRX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Lantronix ROCE % Related Terms


Lantronix ROCE % Historical Data

* Premium members only.

The historical data trend for Lantronix's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lantronix ROCE % Chart

Lantronix Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.94 -7.55 -6.52 -2.70 -11.14

Lantronix Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.66 -13.49 -5.71 -4.58 -4.94
LTRX
63GF Score
Lantronix Inc LTRX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lantronix ROCE % Calculation

Lantronix's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-11.101/( ( (136.208 - 30.156) + (123.722 - 30.422) )/ 2 )
=-11.101/( (106.052+93.3)/ 2 )
=-11.101/99.676
=-11.14 %

Lantronix's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-4.58/( ( (121.731 - 28.368) + (120.017 - 28.092) )/ 2 )
=-4.58/( ( 93.363 + 91.925 )/ 2 )
=-4.58/92.644
=-4.94 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -4.94% mean?
Lantronix (LTRX) has a ROCE % of -4.94% as of Mar. 2026.
Is Lantronix's ROCE % too high?
Lantronix's current ROCE % is -4.94%. Overall, Lantronix has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lantronix's ROCE % compare to BKTI and CRNT?
Lantronix's ROCE % of -4.94% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.83, based on 2,445 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lantronix's current ROCE % is -4.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lantronix stock overvalued right now?
Based on GuruFocus' analysis, Lantronix (LTRX) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.31, compared to a current price of $5.40 — trading 63% above its estimated fair value. The current ROCE % is -4.94%. Lantronix's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lantronix (LTRX), the current ROCE % is -4.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lantronix (LTRX) Overvalued in 2026?

Based on GuruFocus' analysis, Lantronix stock appears to be overvalued. The current stock price of $5.40 is trading 63% above its estimated GF Value™ of $3.31. GuruFocus considers Lantronix to be Significantly Overvalued.

Key valuation signals for LTRX:

  • ROCE %: -4.94%
  • GF Value™: $3.31 vs. price of $5.40 (63% 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

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.40
Price
$3.31
GF Value