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LTRX · Lantronix Inc

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$6.07 +0.06 (+1.00%) At close · Aug 20
Market Cap
$239.30M
Shares
39.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.07 Open$5.99 Day$5.82–6.17 52W close$3.23–8.45 Avg vol 30d748K Short int2.1M · 5.4% float · 2.9d Short vol70% Last earningsMay 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 54%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +9%
trailing
6-month return +2%
trailing
YTD return +4%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+17% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.36% of float · ▼ -13.5% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
122 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Strong
Revenue growth −23%
Y/Y
Gross margin 42%
expanding
EPS growth −142%
Y/Y
Free cash flow $6.8M
Balance sheet $8.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −41%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 4
Prior guidance period ended · from the 8-K filed May 6, 2026
Drone Revenue · FY26 $10M – $14M
Guided vs delivered · last 4 settled
Revenue Q2 FY2026
guided $28M – $32M
$29.77M In line
Revenue first quarter of fiscal 2026
guided $28.5M – $30.5M
$29.79M In line
Revenue third quarter of fiscal 2024
guided $38M – $42M
$41.18M In line
Revenue fiscal 2024
guided $155M – $165M
$160.33M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+17% holders QoQ · +38 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.36% of float · ▼ -13.5% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
122 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $6 · 54% Range high $8
vs 200-day avg +2% vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Communication Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LTRX
Lantronix Inc
this stock
$239.30M +3.6% -23.3% — 5.4%
CSCO
Cisco Systems, Inc.
 $441.09B +42.3% +2.8% 37.2 1.7%
MSI
Motorola Solutions, Inc.
 $79.58B +23.6% +5.7% 37.9 2.3%
LITE
Lumentum Holdings Inc.
 $74.24B +138.6% +24.6% — 9.5%
HPE
Hewlett Packard Enterprise Co
 $70.35B +120.2% +13.8% 48.7 4.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
122
% held
70.7%
Net QoQ
+11.0M sh
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
54
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
2.9d
Change
-333.0K sh
View
Short Volume
Short vol %
70%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$18.4K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
42.8%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$122.9M
Net income (FY)
$-11.4M
EPS diluted
$-0.29
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 1, 2026
This year
7
View
Proposed Sales
Value
$86.5K
Shares
13.9K
Filed
Mar 23, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 17, 2026
View

Performance

5D 20D 120D MTD YTD
LTRX -0.3% +8.6% +1.5% +12.8% +3.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +1.6% +5.3% -9.7% +10.8% -8.3%
Key facts CIK 1114925 CUSIP 516548203 13F (30d) 117 filings 117 filers Visit website Investor relations

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