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LTRX · Lantronix Inc

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$6.47 +0.38 (+6.24%) At close · Aug 14
Market Cap
$257.62M
Shares
39.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.47 Open$6.40 Day$6.15–6.56 52W close$2.89–8.45 Avg vol 30d728K Short int2.1M · 5.4% float · 2.9d Short vol62% 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 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross Death cross
Price vs 200-day avg +9%
above
Price vs 50-day avg +10%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +25%
trailing
6-month return +10%
trailing
YTD return +10%
this year
Relative strength −4%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +39 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
123 holders — near 3-yr high, broad support
Squeeze score 55
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 80%
annualized · 1-yr
Max drawdown −41%
past year
ATR 5.6%
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 3 of last 3
Prior guidance period ended · from the 8-K filed May 6, 2026
Drone Revenue · FY26 $10M – $14M
Guided vs delivered · last 3 settled
Revenue Q2 FY2026
guided $28M – $32M
$29.77M 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
1 · 3 · 3
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
61 Neutral
MACD trend
Positive Bullish
52-week position
64% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +39 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
123 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $6 · 64% Range high $8
vs 200-day avg +9% vs 50-day avg +10% 50-day below 200-day death cross

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
$257.62M +10.4% -23.3% — 5.4%
CSCO
Cisco Systems, Inc.
 $440.18B +45.0% +2.8% 37.1 1.7%
HPE
Hewlett Packard Enterprise Co
 $77.74B +144.4% +13.8% 53.9 4.9%
MSI
Motorola Solutions, Inc.
 $77.20B +21.7% +5.7% 36.8 2.3%
LITE
Lumentum Holdings Inc.
 $72.05B +151.3% +24.6% 167.2 11.0%

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
123
% held
70.7%
Net QoQ
+11.0M sh
Top holder
NEEDHAM INVESTMENT MANAGE…
Held Float
View
Held by Funds
Fund positions
71
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
2.9d
Change
-333.0K sh
View
Short Volume
Short vol %
62%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.3K
Value
$18.6K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Jul 6, 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 Upcoming
Next call
Aug 17, 2026
Last call
Aug 11, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LTRX +8.4% +24.7% +10.2% +20.3% +10.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +8.0% +20.2% -3.6% +16.3% -3.4%
Key facts CIK 1114925 CUSIP 516548203 13F (30d) 120 filings 120 filers Visit website Investor relations

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