LTRX
Lantronix, Inc.
LTRX's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over LTRX overall, supported by stronger valuation and stronger modeled upside.
LTRX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Unavailable |
LTRX's revenue is currently healthy, and its profitability is stable, but its cash flow is under pressure. There isn't enough data to rate its balance sheet.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
LTRX PE Valuation
LTRX has no meaningful PE right now: it lost money over the past year.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
LTRX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
LTRX has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
LTRX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.24 | — |
| Q3 2026 | -$0.07 | +$0.19 |
| Q2 2026 | -$0.10 | +$0.19 |
| Q1 2026 | -$0.16 | +$0.06 |
| Q4 2025 | -$0.23 | -$0.10 |
| Q3 2025 | -$0.26 | -$0.12 |
| Q2 2025 | -$0.29 | -$0.17 |
| Q1 2025 | -$0.22 | -$0.04 |
| Q4 2024 | -$0.13 | +$0.12 |
LTRX is still losing money, but far less than before: $0.07 per share over the past year, against $0.43 at its worst in early 2020.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over LTRX on earnings quality, reporting a profit while its opponent remains loss making.
LTRX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.4M | +8.6% |
| Q2 2026 | $31.2M | +8% |
| Q1 2026 | $30.2M | +5.9% |
| Q4 2025 | $29.8M | -4.5% |
| Q3 2025 | $29.8M | -13% |
| Q2 2025 | $28.8M | -41% |
| Q1 2025 | $28.5M | -31% |
| Q4 2024 | $31.2M | -16% |
LTRX's revenue is recovering but still below its 2024 peak: $32M last quarter, up 8.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.7% | +3.4 points |
| Q2 2026 | -1.3% | +9.6 points |
| Q1 2026 | -3.7% | +8.8 points |
| Q4 2025 | -3.6% | +3.3 points |
| Q3 2025 | -5.1% | +1 points |
| Q2 2025 | -11% | -12 points |
| Q1 2025 | -13% | -12 points |
| Q4 2024 | -6.9% | -2.2 points |
LTRX's operating margin was −1.7% last quarter, up 3.4 points from the same quarter a year ago.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over LTRX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over LTRX on profitability, with a higher operating margin.
LTRX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.6M | -174% |
| Q2 2026 | $1.7M | +89% |
| Q1 2026 | $1.9M | -38% |
| Q4 2025 | $2.1M | +715% |
| Q3 2025 | $3.5M | +41% |
| Q2 2025 | $909K | -57% |
| Q1 2025 | $3.1M | -34% |
| Q4 2024 | $256K | -92% |
LTRX usually generates cash, though not every quarter: the latest was −$3M, but it generated $3M over the past year.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over LTRX on cash flow, with more consistent year-over-year improvement.
LTRX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +16% | +6.6M shares |
| 1 year | +19% | +7.6M shares |
| 3 years | +26% | +9.8M shares |
| 5 years | +63% | +18M shares |
| Available history | +102% | +23.6M shares |
LTRX has 47M diluted shares, up 19% from a year ago.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over LTRX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
LTRX Net Leverage
LTRX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
LTRX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.3 | Neutral |
| Stochastic | 19.0 | Oversold |
LTRX's weekly RSI is 39 (neutral) and its Stochastic is 19 (oversold).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
LTRX PE vs Technology Sector
LTRX has no meaningful PE right now: it lost money over the past year.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
LTRX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.01 | 25% below |
| 20 week MA | $5.76 | 22% below |
| 50 week MA | $6.01 | 25% below |
| 100 week MA | $4.72 | 5.1% below |
| 200 week MA | $4.49 | 0.2% below |
LTRX is in a downtrend: it's below all five of its weekly moving averages, and 0.2% below its 200-week average.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has the edge over LTRX on trend strength, trading above more of its moving averages.
LTRX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.53 | $4.71 | +33% |
| 2021 | $4.71 | $7.57 | +61% |
| 2022 | $7.57 | $4.15 | -45% |
| 2023 | $4.15 | $5.86 | +41% |
| 2024 | $5.86 | $4.10 | -30% |
| 2025 | $4.10 | $5.80 | +41% |
| 2026 YTD | $5.80 | $4.48 | -23% |
LTRX has finished higher in four of the last six years. It's down 23% so far in 2026.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA has the edge over LTRX on returns for 2026, with the stronger performance.