LANTRONIX INC

NASDAQ: LTRX (Lantronix, Inc.)

Last update: 3 hours ago

5.95

0.08 (1.36%)

Previous Close 5.87
Open 5.88
Volume 260,329
Avg. Volume (3M) 894,201
Market Cap 236,171,504
Price / Earnings (Forward) 23.15
Price / Sales 1.67
Price / Book 2.81
52 Weeks Range
1.91 (-67%) — 8.24 (38%)
Earnings Date 7 May 2026
Profit Margin -5.84%
Operating Margin (TTM) -6.66%
Diluted EPS (TTM) -0.220
Quarterly Revenue Growth (YOY) -30.80%
Total Debt/Equity (MRQ) 29.32%
Current Ratio (MRQ) 2.68
Operating Cash Flow (TTM) 8.51 M
Levered Free Cash Flow (TTM) 12.46 M
Return on Assets (TTM) -1.73%
Return on Equity (TTM) -10.88%

Market Trend

Short Term Medium Term
Industry Communication Equipment (US) Bullish Bullish
Communication Equipment (Global) Bullish Bullish
Stock Lantronix, Inc. Bullish Bullish

AIStockmoo Score

0.9
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -1.5
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.88

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Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The IoT System Solutions segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.

Sector Technology
Industry Communication Equipment
Investment Style Small Value
% Held by Insiders 25.93%
% Held by Institutions 32.82%

Ownership

Name Date Shares Held
Heartland Advisors Inc 31 Dec 2025 1,600,000
Arrowstreet Capital, Limited Partnership 31 Dec 2025 669,183
Soviero Asset Management, Lp 31 Dec 2025 570,000
Deutsche Bank Ag\ 31 Dec 2025 530,394
Nano Cap New Millennium Growth Fund L P 31 Dec 2025 395,000
52 Weeks Range
1.91 (-67%) — 8.24 (38%)
Price Target Range
8.00 (34%) — 8.50 (42%)
High 8.50 (Needham, 42.86%) Buy
Median 8.25 (38.65%)
Low 8.00 (Lake Street, 34.45%) Buy
Average 8.25 (38.65%)
Total 2 Buy
Avg. Price @ Call 6.38
Firm Date Target Price Call Price @ Call
Needham 06 Feb 2026 8.50 (42.85%) Buy 6.18
Lake Street 11 Dec 2025 8.00 (34.45%) Buy 6.58

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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