Lantronix Inc. (LTRX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Per the Roarable RQD rating, LTRX carries an RQD Score of 48 and a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The score is the sum of five pillars, each scored out of 20:

• Fundamental Cash Engine: 11 / 20. The pillar cites ROIC of -14.2% and an FCF yield of 2.27%. For a prospective investor, the negative ROIC indicates the business is not currently earning returns above its cost of capital, while the positive FCF yield indicates some cash generation relative to market value.
• Whale 13F Flow: 9 / 20. The pillar reflects institutional accumulation and options positioning. The score sits below midpoint, signaling limited institutional tailwind in the source data.
• Insider Conviction: 7 / 20. The pillar draws on SEC Form 4 and Congressional PTR cluster flow. This is the lowest pillar, indicating weak insider-conviction signals.
• Macro Regime Fit: 11 / 20. The pillar cites a Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is in line with overall market volatility; the pillar score suggests the regime fit is neutral-to-weak.
• Forensic Balance Sheet: 10 / 20. The pillar cites an Altman Z of 2.27, a Piotroski F of 6/9, and Debt/Equity of 0.13. Low leverage is a support, but the Z-score and F-score together give a middling forensic picture.

Taken together, the five pillars point to a stock whose valuation support rests on a modest free-cash-flow yield and a low-debt balance sheet, offset by negative returns on capital, weak insider conviction, and sub-midpoint institutional flow. Upside drivers would need to come from a turnaround in operating economics; valuation tradeoffs center on paying for cash generation that has not yet translated into positive returns. This is an analytical framework, not personalized advice.

Lantronix Inc. is a NASDAQ-listed issuer in the Technology sector, within the Computer Communications Equipment industry. Per the profile, the company carries a market capitalization of $0.3B. The source data does not describe its product lines, customer base, or revenue model beyond sector and industry classification.

Per the SEC financials, revenue declined from $160.3M in FY 2024 to $122.9M in FY 2025, and operating income moved from $-2.9M to $-11.0M over the same period. The market data reports a gross margin of 42.1%, an operating margin of -8.9%, and a net margin of -9.3%, with ROIC at -14.2%. The RQD rating cites an Altman Z-Score of 2.27 and a Piotroski F-Score of 6/9, and reports Debt/Equity of 0.13. Reported cash fell from $23.0M to $19.2M in FY 2024 before rising to $23.0M in FY 2025.

Per the recent news feed, six items reference LTRX, all tagged with a YELLOW light and MARKET WIRE impact label. They include a Yahoo! Finance Canada stock-quote page, a TradingView estimates page, a MarketBeat report on the shares crossing above their 200-day moving average, a Simply Wall St piece titled around undervalued small caps with insider buying, a MarketBeat report on a "Moderate Buy" consensus rating, and a price-action item on shares edging to $5.88. The feed's summaries are generic and do not describe a specific operational event.

Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Risk watch items drawn from the data are the negative operating and net margins and the year-over-year revenue decline.

Per the analyst data, no analyst coverage is recorded. Consensus rating and price targets are Not available in source data beyond the MarketBeat headline in the news feed referencing a "Moderate Buy" rating, which is not supported by an underlying analyst dataset.

Per the holders data, no SEC Form 4 insider, 13F institutional, or Congressional trade records are provided. The RQD rating's insider-conviction and whale-flow pillars are scored, but the underlying holder records are not included in the source data.

• What are the company's product lines, revenue segments, and customer concentration? The source data provides only sector and industry classification.
• What drove the FY 2025 revenue decline and the widening operating loss from $-2.9M to $-11.0M?
• What are the P/E, forward P/E, EV/EBITDA, and EPS figures? Each is absent from the market and financial data.
• Which specific insider, 13F, and Congressional transactions underlie the RQD insider-conviction and whale-flow pillar scores?
• What is the basis for the MarketBeat "Moderate Buy" consensus headline, given no analyst data is provided?