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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$2.43 - $8.75
Previous CloseN/A
Volume431.85K
Average Volume (3M)1.48M
Market Cap
$262.30M
Enterprise Value$281.53M
Total Cash (Recent Filing)$23.52M
Total Debt (Recent Filing)$16.88M
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Aug 20, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding44,608,597
10 Day Avg. Volume1,438,743
30 Day Avg. Volume1,482,741
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 Cap1.07
Enterprise Value/Revenue2.37
Enterprise Value/Gross Profit5.68
Enterprise Value/Ebitda-108.73
Forecast
1Y Price Target
$9.88Price Target Upside59.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.31
Revenue Forecast (FY)$139.58M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Margin StabilityA very strong TTM revenue rebound (+143%) combined with sustained ~40–43% gross margins indicates durable product pricing and favorable mix. This supports long-term operating leverage as design wins convert to production, helping margins scale as recurring and higher‑ASP sales grow.
Cash Generation & Lower LeverageConsistent positive operating and free cash flow together with material debt reduction provide financial flexibility. Strong cash generation funds working capital, product development and go‑to‑market investment without immediate reliance on dilutive financing, improving runway for strategic initiatives.
Product & Partnership Expansion (Drones, Edge AI)Expanded product strategy—multi‑silicon SoCs, partnerships, UK/EU distribution and drone design wins—deepens market access and reduces single‑vendor risk. Structural moves into unmanned systems and edge AI create higher‑growth, higher‑margin avenues that can materially shift revenue mix over time.
Bears Say
Persistent GAAP UnprofitabilityDespite revenue recovery and non‑GAAP gains, the company remains GAAP loss‑making, which suppresses returns on shareholder capital and limits reinvestment capacity. Persistent GAAP losses increase scrutiny on cost structure and the need to convert growth into sustainable accounting profits.
Exposure To Defense Procurement TimingSignificant opportunities tied to defense and government programs create timing and approval risk. Revenue realization depends on procurement cycles and appropriations, which can delay shipments and cash flows, causing lumpy results and complicating midterm planning and resource allocation.
Drone Execution & Concentration RiskManagement's wide drone revenue range signals conversion and ramp risk for key design wins. If OEM adoption or international shipments slow, anticipated diversification and margin upside from unmanned systems may underdeliver, leaving growth dependent on fewer, timing‑sensitive projects.
Lantronix News
LTRX FAQ
What was Lantronix’s price range in the past 12 months?
Lantronix lowest stock price was $2.43 and its highest was $8.75 in the past 12 months.
What is Lantronix’s market cap?
Lantronix’s market cap is $262.30M.
When is Lantronix’s upcoming earnings report date?
Lantronix’s upcoming earnings report date is Aug 20, 2026 which is in 49 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 44,608,597 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
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$9.88 (59.53% Upside)
$9.88 (59.53% Upside)
Blogger Sentiment
Bullish
LTRX Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 814.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 24.8%
Last 30 Days ▲ 24.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
104.87%
12-Months-Change
Fundamentals
Return on Equity
-8.79%
Trailing 12-Months
Asset Growth
-3.36%
Trailing 12-Months
Company Description
Lantronix
Lantronix, Inc. is a technology company specializing in the delivery of hardware, software-as-a-service (SaaS), and professional engineering services. Its solutions are designed to support edge computing, the Internet of Things (IoT), and remote environment management (REM) for clients across the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Within its IoT portfolio, Lantronix offers a diverse range of products, categorized broadly into Connectivity, Compute, and Telematics solutions. Its IoT Connectivity offerings facilitate robust wired and wireless connections, significantly boosting the functionality and effectiveness of contemporary electronic systems. These solutions encompass secure network access, Power over Ethernet (PoE) for device power, application hosting, and essential protocol and media conversion, ensuring secure and efficient operation for geographically dispersed IoT implementations. The IoT Compute segment delivers processing power tailored to customer demands for advanced data transformation, computer vision, machine learning, augmented/virtual reality (AR/VR) applications, as well as audio/video aggregation, distribution, and bespoke software solutions. Furthermore, IoT Telematics provides energy-efficient products that enable seamless communication across various interfaces and industrial protocols, vital for comprehensive vehicle, fleet, and asset tracking and management. Complementing its core IoT offerings, Lantronix supplies a variety of networking hardware, including switches, media converters, Power over Ethernet (PoE) devices, NICs, and optical SFPs. It also provides specialized embedded computing components such as system-on-modules (SoMs), single board computers (SBCs), and development kits. Additionally, the company extends its expertise through engineering services covering mechanical, hardware, and software development, particularly for camera, audio, and AI/machine learning projects, alongside support for its xPrintServer technology. For Remote Environment Management (REM), Lantronix delivers solutions like out-of-band management, console management, power management, and IP-enabled Keyboard-Video-Mouse (KVM) technologies. These tools are crucial for enabling secure and efficient remote access to critical IT and networking infrastructure located in diverse settings such as test labs, data centers, branch offices, and distributed server rooms. Moreover, its robust SaaS platform empowers customers to seamlessly deploy, continuously monitor, effectively manage, and automate their operations across worldwide installations, all accessible via a unified platform login. Established in 1989, Lantronix, Inc. maintains its corporate headquarters 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
$9.88
▲(59.53% Upside)
Technical Analysis
Ownership Overview
7.41% Insiders
8.48% Mutual Funds
11.12% Other Institutional Investors
58.49% Public Companies and
Individual Investors