LTRX · Lantronix Inc
Market Cap
$244.74M
Shares
46.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.24
Open$5.08
Day$5.08–5.33
52W close$4.45–8.45
Avg vol 30d992K
Short int2.9M · 6.1% float · 2.1d
Short vol40%
Last earningsAug 26, 2026
DataJan 2020–Sep 2026
Filing10-K · Aug 27
Up next
Next earnings call
Nov 25, 2026
Est · unconfirmed
· in 10 wks
filed Aug 27, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$120.90M
Trailing 12 months
Net income (TTM)
−$4.18M
Trailing 12 months
Revenue growth YoY
+8.0%
Year over year
Operating margin
-3.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$60.47M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.3%
Year over year · more shares
Price change (1Y)
+14.7%
Trailing year
Short interest
6.1%
Latest settlement · 2.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
−6%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−3%
trailing
YTD return
−11%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+17% holders QoQ · +38 funds added
Insider flow
Accumulating
Net +$77.7K over 90 days · 0% sells
Short interest
Rising
6.12% of float · ▲ +36.3% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
122 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−2%
Y/Y
Gross margin
44%
expanding
EPS growth
+66%
Y/Y
Free cash flow
$9.3M
Balance sheet
$60.5M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
6.7%
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 Aug 26, 2026
Q1 FY2027
Non-GAAP EPS
Non-GAAP
Initiated
$0.04 – $0.06
fiscal 2027
Unmanned Systems Revenue
Initiated
15% – 20%
first quarter of our fiscal 2027, which ends September 30, 2026
Revenue
$31M – $33M
prior qtr $30.18M
midpoint +6.0% QoQ
Prior guidance
period ended
· from the Earnings Call filed Oct 28, 2021
Revenue growth
· fiscal 2022
54% – 75%
Non-GAAP EPS growth
· fiscal 2022
95% – 135%
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
−13%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
20%
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
Accumulating
Net +$77.7K over 90 days · 0% sells
Short interest
Rising
6.12% of float · ▲ +36.3% MoM · 2.1 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 $4
Now $5 · 20%
Range high $8
vs 200-day avg -13%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LTRX
this stock
Lantronix Inc
|
$244.74M | -10.6% | -1.6% | — | 6.1% |
|
CSCO
Cisco Systems, Inc.
|
$442.08B | +45.6% | +2.8% | 33.7 | 1.4% |
|
LITE
Lumentum Holdings Inc.
|
$83.15B | +151.5% | +24.6% | — | 7.9% |
|
HPE
Hewlett Packard Enterprise Co
|
$82.42B | +158.5% | +13.8% | 32.0 | 4.2% |
|
MSI
Motorola Solutions, Inc.
|
$77.15B | +21.6% | +5.7% | 36.7 | 2.0% |
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
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LTRX | +0.4% | -14.0% | -3.3% | -1.1% | -10.6% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +1.5% | -12.2% | -21.2% | -0.8% | -22.7% |
Key facts
CIK
1114925
CUSIP
516548203
13F (30d)
44 filings
44 filers
Visit website
Investor relations