LTRX · Lantronix Inc
$4.98
-0.35 (-6.57%)
At close · Jul 29
Market Cap
$212.22M
Shares
39.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.33
Open$5.36
Day$5.10–5.37
52W$2.86–8.75
Avg vol 30d1.2M
Short int2.5M · 6.2% float · 2.6d
Short vol69%
Last earningsMay 6, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 1 wks
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−14%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
42%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−26%
trailing
YTD return
−9%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
13 of 104 funds reported for Jun 30 · net +94.1K sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.20% of float · ▲ +3.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
104 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
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
Volatility
79%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
7.1%
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
Latest guidance
· from the 8-K filed May 6, 2026
Drone Revenue
· FY26
Raised
$10M – $14M
Guided vs delivered
· last 1 settled
Revenue
fourth quarter of fiscal 2025
guided $26.5M – $30.5M
$122.92M
Beat +331.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
42%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
13 of 104 funds reported for Jun 30 · net +94.1K sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.20% of float · ▲ +3.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
104 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $5 · 42%
52-wk high $9
vs 200-day avg -9%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LTRX
this stock
Lantronix Inc
|
$212.22M | -9.0% | +22.2% | — | 6.2% |
|
CSCO
Cisco Systems, Inc.
|
$455.55B | +50.8% | +10.6% | 38.4 | 1.6% |
|
MSI
Motorola Solutions, Inc.
|
$73.09B | +15.2% | +5.7% | 35.5 | 2.1% |
|
HPE
Hewlett Packard Enterprise Co
|
$60.37B | +91.0% | +13.8% | 41.8 | 4.9% |
|
LITE
Lumentum Holdings Inc.
|
$50.72B | +76.9% | +24.6% | 117.7 | 11.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTRX | -6.8% | -5.7% | -26.0% | -9.4% | -9.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -5.8% | -5.6% | -33.4% | -8.6% | -17.7% |
Key facts
CIK
1114925
CUSIP
516548203
13F (30d)
13 filings
13 filers
Visit website
Investor relations