Lantronix (LTRX)
NASDAQ:LTRX
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LTRX Stock Chart & Stats
$6.19
-$0.59(-13.20%)
At close: 4:00 PM EST
$6.19
-$0.59(-13.20%)
Day’s Range― - ―
52-Week Range$2.12 - $8.24
Previous CloseN/A
Volume431.85K
Average Volume (3M)653.93K
Market Cap
$249.65M
Enterprise Value$246.60M
Total Cash (Recent Filing)$23.52M
Total Debt (Recent Filing)$16.88M
Price to Earnings (P/E)―
Beta1.04
Next Earnings
Aug 20, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding39,816,930
10 Day Avg. Volume922,943
30 Day Avg. Volume653,927
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.49
Price to Sales (P/S)0.90
P/FCF Ratio16.35
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue2.08
Enterprise Value/Gross Profit4.97
Enterprise Value/Ebitda-110.27
Forecast
1Y Price Target
$8.83Price Target Upside42.70% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.17
Revenue Forecast (FY)$122.13M
Bulls Say, Bears Say
Bulls Say
Analyst And Management ExpectationsManagement has raised the drone revenue target and analysts expect drone sales to become a meaningful contributor as these programs scale, supporting upside to revenue growth.
Drone-driven DemandA major customer's program to supply drones to Ukrainian forces is prompting operators to shift away from China-based suppliers, creating new demand that could raise Lantronix's drone-related revenue.
Product PositioningLantronix's system-on-modules are integrated into those drones, positioning the company to capture direct upside as order volumes increase.
Bears Say
Customer Concentration RiskDependence on a small number of large customers increases vulnerability, and the stalled account underscores the risk of amplified revenue swings if replacements are slow.
Guidance And Forecasting RiskThe indefinite stall of a significant customer could force downward revisions to near-term guidance if alternative orders do not materialize to fill the gap.
Key Customer StallA previously important customer remains indefinitely stalled, removing a forecasted revenue stream and creating a direct near-term headwind.
Lantronix News
LTRX FAQ
What was Lantronix’s price range in the past 12 months?
Lantronix lowest stock price was $2.12 and its highest was $8.24 in the past 12 months.
What is Lantronix’s market cap?
Lantronix’s market cap is $249.65M.
When is Lantronix’s upcoming earnings report date?
Lantronix’s upcoming earnings report date is Aug 20, 2026 which is in 92 days.
How were Lantronix’s earnings last quarter?
Lantronix released its earnings results on May 06, 2026. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of $0.042 by -$0.002.
Is Lantronix overvalued?
According to Wall Street analysts Lantronix’s price is currently Undervalued.
Does Lantronix pay dividends?
Lantronix does not currently pay dividends.
What is Lantronix’s EPS estimate?
Lantronix’s EPS estimate is 0.04.
How many shares outstanding does Lantronix have?
Lantronix has 39,816,930 shares outstanding.
What happened to Lantronix’s price movement after its last earnings report?
Lantronix reported an EPS of $0.04 in its last earnings report, missing expectations of $0.042. Following the earnings report the stock price went down -13.885%.
Which hedge fund is a major shareholder of Lantronix?
Currently, no hedge funds are holding shares in LTRX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lantronix Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$8.83 (42.70% Upside)
$8.83 (42.70% Upside)
Blogger Sentiment
Bullish
LTRX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 105.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $89.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days >0.1%
Last 30 Days ▼ 2.2%
Last 30 Days ▼ 2.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
175.32%
12-Months-Change
Fundamentals
Return on Equity
-8.79%
Trailing 12-Months
Asset Growth
-3.36%
Trailing 12-Months
Company Description
Lantronix
Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.
LTRX Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial progress: revenue and EPS were in-line with guidance, Embedded IoT grew 22% YoY, margins remained healthy above 43%, cash generation improved, debt was reduced, software recurring revenue increased, and the company significantly expanded its unmanned systems footprint with new design wins, partnerships, and international shipments. Key near-term challenges include slower federal procurement timing impacting IoT systems, a still-present GAAP net loss (albeit improved), slight YoY pressure on non-GAAP gross margin, and uncertainty around timing and magnitude of drone revenue despite an increased outlook. On balance, the positive execution, momentum in higher-growth areas (drones, edge AI, software), improving cash/ leverage metrics, and strategic partnerships outweigh the operational and timing risks.View all LTRX earnings summariesLTRX Stock 12 Month Forecast
Average Price Target
$8.83
▲(42.70% Upside)
Technical Analysis
Ownership Overview
8.26% Insiders
7.84% Mutual Funds
12.45% Other Institutional Investors
62.31% Public Companies and
Individual Investors