LTRX · Lantronix Inc

Track LTRX — free

$7.27 +0.14 (+1.96%)

Russell 2000 member Rebalance outlook locked

Market Cap

$327.64M

46.71M

Volume · Oct 6 197.17K Avg daily vol (3M) 1.01M

Up next

Next earnings call

Nov 25, 2026 Est · unconfirmed · in 7 wks

Latest filing: 10-K

filed Aug 27, 2026

Q2 2026 earnings call transcript

call held Feb 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

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

2.8%

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)

+34.9%

Trailing year

Short interest

5.4%

Latest settlement · 2.8 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.5 · calm Equity put/call 0.59

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +17%

above

Price vs 50-day avg +21%

above

RSI (14) 70

neutral

MACD trend Positive

52-week position 67%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +37%

trailing

6-month return +21%

trailing

YTD return +22%

this year

Relative strength +10%

vs S&P · 6-mo

Sentiment

smart money

Very Bullish

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 Falling

5.38% of float · ▼ -12.0% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

122 holders — near 3-yr high, broad support

Squeeze score 50

elevated · 0–100

Fundamentals

Excellent

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

Very High

Volatility 72%

annualized · 1-yr

Max drawdown −41%

past year

ATR 5.1%

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

what management promised — and delivered

Beat or met 4 of last 5

Latest guidance · from the 8-K filed Aug 26, 2026

Q1 FY2027

Non-GAAP EPS Non-GAAP Initiated $0.04 – $0.06

first quarter of our fiscal 2027, which ends September 30, 2026

Revenue $31M – $33M

prior qtr $30.18M midpoint +6.0% QoQ

Guided vs delivered · last 5 settled

Revenue fourth fiscal quarter of 2024

guided $46.5M – $51.5M

guided $46.5M – $51.5M $49.08M In line

Revenue third fiscal quarter of 2024

guided $38M – $42M

guided $38M – $42M $41.18M In line

Revenue fiscal year 2024

guided $155M – $165M

guided $155M – $165M $160.33M In line

Revenues fourth quarter fiscal year 2023

guided $33M – $36M

guided $33M – $36M $34.92M 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

+17% Bullish

Price vs 50-day avg

+21% Bullish

RSI (14)

70 Neutral

MACD trend

Positive Bullish

52-week position

67% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 4 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 Falling

5.38% of float · ▼ -12.0% MoM · 2.8 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 $7 · 67% Range high $8

vs 200-day avg +17% vs 50-day avg +21%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
active unmanned systems engagements	30	FY2026	—
annual revenue from Vecima Networks' Industrial IoT business (Nero Global Tracking) acquisition	$5.3M	FY2026	—
ARR from Vecima Networks' Industrial IoT business (Nero Global Tracking) acquisition	$4.5M	FY2026	—
asset tags under management from Vecima Networks' Industrial IoT business (Nero Global Tracking)	125,000	FY2026	—
drone unmanned systems revenue	$12.6M	FY2026	—
Embedded IoT Solutions year-over-year growth	34%	Q4 FY2026	—
Non-GAAP EPS non-GAAP	$0.04	Q4 FY2026	—
Non-GAAP gross margin non-GAAP	44.1%	Q4 FY2026	—
Non-GAAP net income non-GAAP	$1.8M	Q4 FY2026	—
Operating cash flow	$9.9M	fiscal 2026	—
Q4 sequential IoT Systems Solutions growth	16%	Q4 FY2026	—
Unmanned Systems revenue	$12.6M	fiscal 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$327.64M	+21.7%	-1.6%	—	5.4%
CSCO Cisco Systems, Inc.	$427.06B	+46.5%	+2.8%	32.5	1.5%
LITE Lumentum Holdings Inc.	$84.47B	+196.2%	+24.6%	—	7.3%
HPE Hewlett Packard Enterprise Co	$83.55B	+184.6%	+13.8%	32.4	4.2%
MSI Motorola Solutions, Inc.	$75.61B	+18.8%	+5.7%	36.0	1.9%

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: 60.3%
Net QoQ: +11.0M sh
Top holder: NEEDHAM INVESTMENT MANAGE…

Held Float

View

Held by Funds

Fund positions

107

View

Short & Settlement

Short Interest Falling

Shares short

2.5M

Days to cover: 2.8d
Change: -344.1K sh

View

Short Volume

Short vol %

55%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

3.3K

Value: $18.4K
As of: Jul 24, 2026

View

Off-Exchange

Off-exchange %

42.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net buying

Net (90d)

+$77.7K

Buyers / Sellers: 1 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$120.9M

Net income (FY): $-4.2M
EPS diluted: $-0.10

View

Filings

SEC Filings

Latest

DEF 14A

Filed: Sep 22, 2026
This year: 11

View

Proposed Sales

Value

$86.5K

Shares: 13.9K
Filed: Mar 23, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 10, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LTRX	-1.3%	+36.6%	+21.5%	-1.1%	+21.7%
SPY	+1.2%	+0.6%	+11.6%	+1.6%	+13.6%
vs SPY	-2.5%	+36.0%	+9.9%	-2.7%	+8.1%

Key facts CIK 1114925 CUSIP 516548203 13F (30d) 3 filings 3 filers Visit website Investor relations

LTRX · Lantronix Inc

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance