LTRX
Lantronix, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Strong buy
+65/100
Last price
7.33
▲ 0.20 (2.81%)
MARKET · —
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Tool
1D
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Open
—
Prev close
7.13
Day high
7.49
Day low
7.13
Volume
975.30K
Market cap
$343.63M
P/E (TTM)
—
52W range
4.37 – 8.75
Trailing performance
Returnvs SPY
1W
+1.52%
-0.4%
1M
+40.42%
+39.3%
3M
+37.78%
+33.3%
6M
+35.49%
+17.3%
YTD
+25.09%
+10.8%
1Y
+39.62%
+23.2%
3Y
+64.72%
-17.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LTRX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.14M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 9, 26 | AWSARE SALEEL Chief Executive Officer |
BUY | 15.00K | $77.69K | Direct |
| Sep 1, 26 | AWSARE SALEEL Chief Executive Officer |
STOCK | 51.34K | $0 | Direct |
| Sep 1, 26 | HOFF KURT W Officer |
— | 31.12K | — | Direct |
| Sep 1, 26 | AWSARE SALEEL Chief Executive Officer |
CONVERSION | 5.82K | $29.99K | Direct |
| Sep 1, 26 | GURUSAMY MATHI Officer |
— | 33.76K | — | Direct |
| Sep 1, 26 | STRINGHAM BRENT MICHAEL Chief Financial Officer |
— | 30.81K | — | Direct |
| Aug 25, 26 | PRINTER HOSHI Director |
STOCK | 58.02K | $0 | Direct |
| Aug 7, 26 | PRINTER HOSHI Director |
STOCK | 34.56K | $0 | Direct |
| Jul 10, 26 | AWSARE SALEEL Chief Executive Officer |
STOCK | 56.85K | $0 | Direct |
| Jul 10, 26 | HOFF KURT W Officer |
— | 28.05K | — | Direct |
| Jul 10, 26 | AWSARE SALEEL Chief Executive Officer |
CONVERSION | 56.85K | $318.35K | Direct |
| Jul 10, 26 | GURUSAMY MATHI Officer |
— | 28.05K | — | Direct |
| Jul 10, 26 | STRINGHAM BRENT MICHAEL Chief Financial Officer |
— | 33.77K | — | Direct |
| Jun 1, 26 | AWSARE SALEEL Chief Executive Officer |
STOCK | 5.82K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
AWSARE SALEEL |
Chief Executive Officer | 453.38K | Purchase |
BRACE PHILIP GORDON |
Director | — | Purchase |
BRUSCHA BERNHARD |
Beneficial Owner of more than 10% of a Class of Security | 2.35M | Stock Gift |
COHENOUR JASON W |
Director | 50.88K | Conversion of Exercise of derivative security |
DERHACOBIAN NARBEH |
Director | 43.14K | Conversion of Exercise of derivative security |
GURUSAMY MATHI |
Officer | 99.08K | Conversion of Exercise of derivative security |
HOFF KURT W |
Officer | 81.03K | Conversion of Exercise of derivative security |
PALATNIK KEVIN S |
Director | 48.14K | Conversion of Exercise of derivative security |
PRINTER HOSHI |
Director | 229.56K | Stock Gift |
STRINGHAM BRENT MICHAEL |
Chief Financial Officer | 128.88K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$343.63M
Enterprise value$290.17M
Revenue (TTM)$120.90M
Gross profit$52.94M
EBITDA$-59.00K
Net income$-4.18M
EPS (TTM)$-0.10
Free cash flow$11.54M
Total cash$60.47M
Total debt$8.29M
Book value / share$2.56
Shares outstanding46.88M
Float41.53M
Short % of float6.16%
Dividend yield0.00%
Beta (5Y)1.62
Valuation & profitability ratios
Trailing P/E—
Forward P/E22.91
PEG ratio0.91
Price / sales—
Price / book2.86
EV / revenue2.40
EV / EBITDA-4,918.22
Gross margin43.79%
Operating margin-0.21%
Profit margin-3.46%
Return on equity-4.32%
Return on assets-1.42%
Debt / equity6.95
Current ratio3.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $120.90M | $122.92M | $160.33M | $131.19M | -1.6% |
| Operating revenue | $120.90M | $122.92M | $160.33M | $131.19M | -1.6% |
| Cost of revenue | $67.98M | $71.22M | $95.97M | $74.92M | -4.6% |
| Gross profit | $52.92M | $51.70M | $64.35M | $56.26M | +2.4% |
| Research & development | $17.55M | $18.60M | $20.28M | $19.63M | -5.6% |
| Selling, general & admin | $36.05M | $34.89M | $38.81M | $35.93M | +3.3% |
| Total operating expense | $56.16M | $58.79M | $65.80M | $62.38M | -4.5% |
| Operating income | -$3.24M | -$7.09M | -$1.45M | -$6.11M | +54.3% |
| Net interest income | $133.00K | -$511.00K | -$916.00K | -$1.49M | +126.0% |
| Pre-tax income | -$3.90M | -$11.61M | -$3.77M | -$8.23M | +66.4% |
| Tax provision | $279.00K | -$239.00K | $745.00K | $748.00K | +216.7% |
| Net income | -$4.18M | -$11.37M | -$4.52M | -$8.98M | +63.2% |
| Net income to common | -$4.18M | -$11.37M | -$4.52M | -$8.98M | +63.2% |
| Basic EPS | -0.10 | -0.29 | -0.12 | -0.25 | +65.5% |
| Diluted EPS | -0.10 | -0.29 | -0.12 | -0.25 | +65.5% |
| EBIT | -$3.24M | -$7.09M | -$2.85M | -$6.75M | +54.3% |
| EBITDA | -$77.00K | -$1.06M | $4.62M | $792.00K | +92.7% |
| Basic shares | 40.15M | 38.61M | 37.39M | 36.26M | +4.0% |
| Diluted shares | 40.15M | 38.61M | 37.39M | 36.26M | +4.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.47M | $20.10M | $26.24M | $13.45M | — | +200.9% |
| Cash & short-term investments | $60.47M | $20.10M | $26.24M | $13.45M | — | +200.9% |
| Accounts receivable | $25.32M | $25.09M | $31.28M | $27.68M | — | +0.9% |
| Inventory | $25.80M | $26.37M | $27.70M | $49.74M | — | -2.2% |
| Total current assets | $117.43M | $77.39M | $88.95M | $96.55M | — | +51.7% |
| Property, plant & equipment | $8.88M | $10.88M | $13.58M | $16.21M | — | -18.4% |
| Goodwill & intangibles | $33.27M | $34.83M | $33.08M | $38.39M | — | -4.5% |
| Total assets | $160.34M | $123.72M | $136.21M | $151.62M | — | +29.6% |
| Total current liabilities | $32.08M | $30.42M | $30.16M | $46.39M | — | +5.4% |
| Current debt | — | $3.07M | $3.00M | $2.74M | $1.67M | — |
| Long-term debt | — | $8.68M | $13.22M | $16.22M | $14.27M | — |
| Total debt | $8.29M | $21.16M | $26.55M | $31.25M | — | -60.8% |
| Total liabilities | $41.06M | $49.34M | $54.85M | $74.07M | — | -16.8% |
| Retained earnings | -$238.57M | -$234.39M | -$223.02M | -$218.50M | — | -1.8% |
| Shareholder equity | $119.28M | $74.38M | $81.36M | $77.56M | — | +60.4% |
| Working capital | $85.36M | $46.97M | $58.79M | $50.16M | — | +81.7% |
| Net tangible assets | $86.01M | $39.55M | $48.28M | $39.17M | — | +117.5% |
| Shares issued | 46.59M | 38.89M | 37.87M | 36.88M | — | +19.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.18M | -$11.37M | -$4.52M | -$8.98M | +63.2% |
| Depreciation & amortisation | $3.16M | $6.04M | $7.48M | $7.54M | -47.6% |
| Stock-based compensation | $6.27M | $6.13M | $8.34M | $6.21M | +2.3% |
| Change in working capital | $4.52M | $6.35M | $6.40M | -$4.43M | -28.8% |
| Operating cash flow | $9.88M | $7.29M | $18.62M | $237.00K | +35.6% |
| Capital expenditure | -$612.00K | -$505.00K | -$1.48M | -$2.67M | -21.2% |
| Investing cash flow | -$612.00K | -$6.96M | -$1.48M | -$7.32M | +91.2% |
| Financing cash flow | $31.10M | -$6.46M | -$4.36M | $3.32M | +581.4% |
| Free cash flow | $9.27M | $6.78M | $17.14M | -$2.44M | +36.7% |
| End cash position | $60.47M | $20.10M | $26.24M | $13.45M | +200.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $31.15M | $30.18M | $29.77M | $29.79M | $28.84M | +3.2% |
| Operating revenue | $31.15M | $30.18M | $29.77M | $29.79M | $28.84M | +3.2% |
| Cost of revenue | $17.55M | $17.17M | $16.81M | $16.45M | $17.30M | +2.2% |
| Gross profit | $13.61M | $13.01M | $12.97M | $13.35M | $11.54M | +4.6% |
| Research & development | $4.19M | $4.15M | $4.62M | $4.60M | $4.19M | +0.9% |
| Selling, general & admin | $9.12M | $9.19M | $8.49M | $9.25M | $8.69M | -0.7% |
| Total operating expense | $13.67M | $13.80M | $13.96M | $14.74M | $13.78M | -0.9% |
| Operating income | -$66.00K | -$792.00K | -$991.00K | -$1.39M | -$2.24M | +91.7% |
| Net interest income | $159.00K | -$2.00K | -$9.00K | -$15.00K | -$107.00K | +8,050.0% |
| Pre-tax income | -$309.00K | -$1.15M | -$1.09M | -$1.36M | -$3.29M | +73.1% |
| Tax provision | -$40.00K | $34.00K | $243.00K | $42.00K | -$662.00K | -217.6% |
| Net income | -$269.00K | -$1.18M | -$1.33M | -$1.40M | -$2.63M | +77.2% |
| Net income to common | -$269.00K | -$1.18M | -$1.33M | -$1.40M | -$2.63M | +77.2% |
| Basic EPS | -0.01 | -0.03 | -0.03 | -0.04 | -0.07 | +66.7% |
| Diluted EPS | -0.01 | -0.03 | -0.03 | -0.04 | -0.07 | +66.7% |
| EBIT | $327.00K | -$1.15M | -$1.08M | -$1.34M | -$3.19M | +128.6% |
| EBITDA | $831.00K | -$534.00K | -$73.00K | -$301.00K | -$2.15M | +255.6% |
| Basic shares | 42.19M | 39.73M | 39.50M | 39.19M | 38.98M | +6.2% |
| Diluted shares | 42.19M | 39.73M | 39.50M | 39.19M | 38.98M | +6.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $60.47M | $23.52M | $22.96M | $22.19M | $20.10M | — | +157.1% |
| Cash & short-term investments | $60.47M | $23.52M | $22.96M | $22.19M | $20.10M | — | +157.1% |
| Accounts receivable | $25.32M | $23.51M | $23.26M | $21.93M | $25.09M | — | +7.7% |
| Inventory | $25.80M | $26.42M | $27.07M | $26.75M | $26.37M | — | -2.3% |
| Total current assets | $117.43M | $76.98M | $77.90M | $74.42M | $77.39M | — | +52.6% |
| Property, plant & equipment | $8.88M | $8.98M | $9.53M | $10.22M | $10.88M | — | -1.1% |
| Goodwill & intangibles | $33.27M | $33.42M | $33.63M | $34.23M | $34.83M | — | -0.4% |
| Total assets | $160.34M | $120.02M | $121.73M | $119.57M | $123.72M | — | +33.6% |
| Total current liabilities | $32.08M | $28.09M | $28.37M | $24.72M | $30.42M | — | +14.2% |
| Current debt | — | — | — | — | $3.07M | $3.06M | — |
| Long-term debt | — | $8.69M | $9.68M | $10.66M | $8.68M | $9.46M | — |
| Total debt | $8.29M | $16.88M | $18.31M | $19.74M | $21.16M | — | -50.9% |
| Total liabilities | $41.06M | $45.55M | $47.31M | $45.12M | $49.34M | — | -9.8% |
| Retained earnings | -$238.57M | -$238.31M | -$237.13M | -$235.79M | -$234.39M | — | -0.1% |
| Shareholder equity | $119.28M | $74.47M | $74.42M | $74.45M | $74.38M | — | +60.2% |
| Working capital | $85.36M | $48.89M | $49.53M | $49.70M | $46.97M | — | +74.6% |
| Net tangible assets | $86.01M | $41.05M | $40.79M | $40.22M | $39.55M | — | +109.5% |
| Shares issued | 46.59M | 39.82M | 39.68M | 39.27M | 39.10M | — | +17.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$269.00K | -$1.18M | -$1.33M | -$1.40M | -$2.63M | +77.2% |
| Depreciation & amortisation | $504.00K | $611.00K | $1.00M | $1.04M | $1.04M | -17.5% |
| Stock-based compensation | $1.32M | $1.60M | $1.58M | $1.77M | $1.50M | -17.8% |
| Change in working capital | $308.00K | $1.15M | $908.00K | $2.16M | $1.08M | -73.2% |
| Operating cash flow | $1.93M | $2.17M | $2.18M | $3.60M | $1.05M | -11.1% |
| Capital expenditure | -$209.00K | -$237.00K | -$92.00K | -$74.00K | -$143.00K | +11.8% |
| Investing cash flow | -$209.00K | -$237.00K | -$92.00K | -$74.00K | -$143.00K | +11.8% |
| Financing cash flow | $35.23M | -$1.38M | -$1.31M | -$1.44M | -$810.00K | +2,655.0% |
| Free cash flow | $1.72M | $1.93M | $2.09M | $3.53M | $909.00K | -11.0% |
| End cash position | $60.47M | $23.52M | $22.96M | $22.19M | $20.10M | +157.1% |
Options analytics
Put / call volume
1.91
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-65.9% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
32
Contracts, this expiry
Put volume
61
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.04 | +4.4% |
| Mar 2026 | 0.04 | 0.04 | -8.6% |
| Dec 2025 | 0.03 | 0.04 | +45.5% |
| Sep 2025 | 0.03 | 0.04 | +33.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 6 | $31.99M | +7.4% |
| Next quarter | 0.05 | 6 | $33.42M | +12.2% |
| Current year | 0.23 | 6 | $138.63M | +14.7% |
| Next year | 0.32 | 3 | $157.15M | +13.4% |
Analyst targets & ownership
Mean target$10.58
High target$12.00
Low target$9.50
Implied upside44.38%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders11.00%
Held by institutions65.23%
Institutions holding165
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.04
+4.15% from price
SMA 20
6.28
+16.68% from price
SMA 50
5.95
+23.16% from price
SMA 100
6.09
+20.30% from price
SMA 200
6.09
+20.36% from price
EMA 12
6.85
+6.96% from price
EMA 26
6.41
+14.40% from price
EMA 50
6.15
+19.22% from price
RSI (14)
72.3
Overbought
MACD (12,26,9)
0.45
Hist 0.11
ATR (14)
0.41
5.59% of price
Realised vol 30D
59.4%
Annualised
Bollinger upper
7.97
20, 2σ
Bollinger lower
4.60
20, 2σ
50 / 200 cross
Death
5.95 vs 6.09
Trend bias
Above 200
+20.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.71
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
59.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
0.41
5.59% of price
Beta (reported)
1.62
5Y monthly, from filing
Short interest
Shares short
2.51M
Prior 2.10M
Change vs prior
+19.9%
Shorts adding
% of float
6.16%
Normal
% of shares out
5.36%
Against total outstanding
Days to cover
2.2
Liquid
Float
41.53M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 18, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Aug 27, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 15, 26 | Jones Trading | INITIATED | — | Buy |
| Jul 9, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Jun 12, 26 | Needham | MAINTAINED | Buy | Buy |
| Jun 8, 26 | Canaccord Genuity | INITIATED | — | Buy |
| Feb 6, 26 | Needham | MAINTAINED | Buy | Buy |
| Dec 11, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Nov 6, 25 | Needham | MAINTAINED | Buy | Buy |
| Sep 30, 25 | Needham | MAINTAINED | Buy | Buy |
| Aug 28, 25 | Lake Street | MAINTAINED | Buy | Buy |
| Aug 28, 25 | Needham | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:6
Split dateDec 21, 2009
SEC filings
Proxy Statements
DEF 14A · 2026-09-22
Corporate Changes & Voting Matters
8-K · 2026-08-27
Corporate Changes & Voting Matters
8-K · 2026-08-26
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-29
Corporate Changes & Voting Matters
8-K · 2026-05-08
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Annual report of employee stock purchase
11-K · 2026-03-27
Headlines
Lantronix Secures Blue UAS Companion Computer SOM Listing, Expanding Defense Drone Opportunity
GlobeNewswire · 6d ago
Lantronix Nominates Defense Technology Executive and Former Navy SEAL Jason Lamb to Board of Directors
GlobeNewswire · 15d ago
Lantronix CEO to Participate in Upcoming Investor and Industry Events
GlobeNewswire · 29d ago
Lantronix (LTRX) Turns A Drone Bet Into A Real Growth Engine
Insider Monkey · 36d ago
Lantronix (LTRX) Q4 2026 Earnings Call Transcript
Motley Fool · 37d ago
Lantronix, Inc. Q4 2026 Earnings Call Summary
Moby · 41d ago
Lantronix stock surges as Q4 results beat expectations
InvestorsHub · 41d ago
Lantronix Inc (LTRX) (Q4 2026) Earnings Call Highlights: Strong Finish with 300% EPS Surge and ...
GuruFocus.com · 41d ago
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