LTRXLantronix, Inc.
Is it safe?
Caution warranted: heavy debt (BB) and big price swings.
Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -80% · now 19% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can LTRX take a bad year?
Lantronix, Inc. holds $60M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.00×
Debt / equity
- Annualised volatility
- 74%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ4 2026
- $0
- Cash and short-term investments
- $60M
- Net cash
- $60M
- EBITDA, trailing twelve months
- −$2.5M
- Operating profit, trailing twelve months
- −$4.1M
- Debt / equity
- 0.00×
- Annualised volatilitytwo years of daily moves
- 74%
- Worst drawdown on file
- −80%
- Below its 52-week high
- 19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Communication Equipment
Ranks #15 of 20 by RyuScore