LTRX · Lantronix, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Lantronix Inc (LTRX)

NASDAQ NMS - GLOBAL MARKET Communications
Move probability → Options chain →
$5.93 +0.12 (+2.15%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $5.93
$5.83 $6.03
52-WEEK RANGE $5.93
$4.37 $8.75

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$278.5M
P/E (TTM1)—
EPS2 (TTM)$-0.11
Div Yield—
Beta31.32
Volume40,377
Open5.89
Prev Close5.80
Bid / Ask5.03 / 6.72
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 2 Buy 9 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LTRX -0.68%
vs S&P 500 -13.46%
1-YEAR RETURN
LTRX +21.50%
vs S&P 500 +6.94%
6-MONTH RETURN
LTRX -5.98%
3-MONTH RETURN
LTRX +1.75%

Valuation Measures & Ratios

Enterprise Value4$218.0M
Forward P/E525.31
PEG Ratio6—
Price / Sales (TTM1)2.30
Price / Book72.20
EV4 / Revenue1.80
EV4 / EBITDA80.12
Profit Margin-3.46%
Operating Margin-3.41%
Return on Equity (ROE8)-4.88%
Return on Assets (ROA9)-3.21%
Avg Volume (3M)1,078,630
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $206.3M $260.7M $159.9M $95.9M $162.9M
P/E -26.51 -29.06 -15.76 -10.47 -20.64
Price/Sales 1.74 2.19 1.29 0.71 1.13
Price/Book 2.77 3.50 2.15 1.27 2.09
EV/Revenue 1.62 2.07 1.20 0.65 1.10
EV/EBITDA -34.45 -38.58 -20.24 — —
ROE -10.45% -12.05% -13.62% -12.14% -10.13%
ROA -6.48% -7.37% -8.48% -7.38% -5.88%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,642,565
Change from Prior Settlement+5.09%
% of Float—
Days to Cover (Short Ratio)1.71

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue $30.2M $29.8M $29.8M $28.5M $31.2M $34.4M $41.2M $37.0M
Gross profit $13.0M $13.0M $13.3M $12.4M $13.3M $14.5M $16.5M $15.0M
Operating income -$1.1M -$1.1M -$1.5M -$3.6M -$2.2M -$2.1M -$95.0K -$1.8M
Net income -$1.2M -$1.3M -$1.4M -$3.9M -$2.4M -$2.5M -$423.0K -$2.6M
EPS (diluted) $-0.03 $-0.03 $-0.04 $-0.10 $-0.06 $-0.07 $-0.01 $-0.07
EPS (basic) $-0.03 $-0.03 $-0.04 $-0.10 $-0.06 $-0.07 $-0.01 $-0.07

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $160.3M $120.0M $121.7M $119.6M $123.7M $124.2M $134.2M $137.9M
Total liabilities $41.1M $45.5M $47.3M $45.1M $49.3M $48.7M $56.3M $58.9M
Stockholders' equity $119.3M $74.5M $74.4M $74.5M $74.4M $75.5M $77.9M $78.9M
Total current assets $117.4M $77.0M $77.9M $74.4M $77.4M $76.5M $85.6M $92.6M
Total current liabilities $32.1M $28.1M $28.4M $24.7M $30.4M $28.6M $33.4M $35.5M
Cash & equivalents $60.5M $23.5M $23.0M $22.2M $20.1M $20.0M $19.2M $26.4M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $1.9M $2.2M $2.2M $3.6M $1.1M $3.2M $340.0K $2.7M
Investing cash flow -$209.0K -$237.0K -$92.0K -$74.0K -$143.0K -$121.0K -$6.5M -$157.0K
Financing cash flow $35.2M -$1.4M -$1.3M -$1.4M -$810.0K -$2.3M -$983.0K -$2.3M
Free cash flow $1.7M $1.9M $2.1M $3.5M $909.0K $3.1M $256.0K $2.5M
Capital expenditures $209.0K $237.0K $92.0K $74.0K $143.0K $121.0K $84.0K $157.0K
Depreciation & amortization $354.0K $395.0K $407.0K $446.0K $466.0K $502.0K $573.0K $543.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LTRX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers60.2%
Shares Outstanding40,145,000
FilerSharesValue% OutQtr ChangeFiled
NEEDHAM INVESTMENT MANAGEMENT LLC 3,150,000 $18.5M 7.85% +0.0% 2026-08-13
BlackRock, Inc. 2,220,337 $13.1M 5.53% +639.5% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 1,550,312 $9.1M 3.86% +5.8% 2026-06-30
State Street Corp 1,380,831 $8.1M 3.44% +447.1% 2026-08-07
AWM Investment Company, Inc. 1,250,000 $7.3M 3.11% +0.0% 2026-08-14
ROYCE & ASSOCIATES LP 1,216,086 $7.2M 3.03% +47.2% 2026-08-14
HEARTLAND ADVISORS INC 900,000 $5.3M 2.24% +0.0% 2026-08-11
GEODE CAPITAL MANAGEMENT, LLC 897,115 $5.3M 2.23% +124.7% 2026-08-12
TWO SIGMA INVESTMENTS, LP 838,158 $4.9M 2.09% +59.8% 2026-08-07
DIMENSIONAL FUND ADVISORS LP 815,064 $4.8M 2.03% +2.1% 2026-08-11
CITADEL ADVISORS LLC 786,904 $4.6M 1.96% +186.8% 2026-08-14
RENAISSANCE TECHNOLOGIES LLC 764,888 $4.5M 1.91% +10.8% 2026-08-13
JACOBS LEVY EQUITY MANAGEMENT, INC 738,721 $4.3M 1.84% +83.0% 2026-08-12
ACADIAN ASSET MANAGEMENT LLC 682,656 $4.0K 1.70% +85.9% 2026-08-12
Manatuck Hill Partners, LLC 677,267 $4.0M 1.69% +38.0% 2026-08-14
ESSEX INVESTMENT MANAGEMENT CO LLC 662,070 $3.9M 1.65% +93.3% 2026-08-06
Soviero Asset Management, LP 580,000 $3.4M 1.44% -10.8% 2026-08-14
DEUTSCHE BANK AG\ 565,750 $3.3M 1.41% +6.7% 2026-08-07
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 559,450 $3.3M 1.39% -40.8% 2026-08-13
Morgan Stanley 546,205 $3.2M 1.36% +16.8% 2026-08-11
Qube Research & Technologies Ltd 500,062 $2.9M 1.25% +136.9% 2026-08-14
Trexquant Investment LP 487,705 $2.9M 1.21% +126.6% 2026-08-14
BALYASNY ASSET MANAGEMENT L.P. 425,000 $2.5M 1.06% +0.0% 2026-08-13
Inspire Investing, LLC 335,880 $2.0M 0.84% +0.0% 2026-08-12
NANO CAP NEW MILLENNIUM GROWTH FUND L P 305,000 $1.8M 0.76% +10.9% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-13 to 2026-09-09

Recent transactions

  • Insiders have net bought 15,000 shares over the last 182 days, across 1 purchase and 0 sales.
  • Most recent: Awsare Saleel (President & CEO) — Open market purchase of 15,000 shares on 2026-09-09.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)15,000 sh(1 txns)
Sales (open market)0 sh(0 txns)
Net Shares+15,000

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Awsare SaleelPresident & CEOOpen market purchase2026-09-0915,000
Stringham Brent MichaelChief Financial OfficerOption exercise2026-09-01551
Hoff Kurt WChief Revenue OfficerOption exercise2026-09-013,468
Gurusamy MathiChief Product & Strategy OfcrOption exercise2026-09-013,334
PRINTER HOSHIDirectorGift2026-08-2558,016
Chittipeddi SaileshDirectorOption exercise2026-05-048,540
Palatnik Kevin S.DirectorOption exercise2026-05-048,540
Auker James ChrisDirectorOption exercise2026-05-048,540
Derhacobian NarbehDirectorOption exercise2026-05-048,540

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-09Awsare SaleelPresident & CEOOpen market purchase 15,000$5.18
2026-09-01Stringham Brent MichaelChief Financial OfficerOption exercise 551$0.00
2026-09-01Stringham Brent MichaelChief Financial OfficerOption exercise 3,224$0.00
2026-09-01Stringham Brent MichaelChief Financial OfficerOption exercise 8,571$0.00
2026-09-01Stringham Brent MichaelChief Financial OfficerTax withholding 5,415$5.15
2026-09-01Stringham Brent MichaelChief Financial OfficerOption exercise 18,463$0.00
2026-09-01Stringham Brent MichaelChief Financial OfficerTax withholding 8,101$5.15
2026-09-01Hoff Kurt WChief Revenue OfficerOption exercise 3,468$0.00
2026-09-01Hoff Kurt WChief Revenue OfficerOption exercise 7,118$0.00
2026-09-01Hoff Kurt WChief Revenue OfficerOption exercise 5,200$0.00
2026-09-01Hoff Kurt WChief Revenue OfficerTax withholding 7,197$5.15
2026-09-01Hoff Kurt WChief Revenue OfficerOption exercise 15,335$0.00
2026-09-01Hoff Kurt WChief Revenue OfficerTax withholding 6,992$5.15
2026-09-01Gurusamy MathiChief Product & Strategy OfcrOption exercise 3,334$0.00
2026-09-01Gurusamy MathiChief Product & Strategy OfcrOption exercise 7,975$0.00
2026-09-01Gurusamy MathiChief Product & Strategy OfcrOption exercise 7,118$0.00
2026-09-01Gurusamy MathiChief Product & Strategy OfcrTax withholding 8,452$5.15
2026-09-01Gurusamy MathiChief Product & Strategy OfcrOption exercise 15,335$0.00
2026-09-01Gurusamy MathiChief Product & Strategy OfcrTax withholding 7,035$5.15
2026-09-01Awsare SaleelPresident & CEOGrant / award 5,825$0.00
2026-09-01Awsare SaleelPresident & CEOGrant / award 14,428$0.00
2026-09-01Awsare SaleelPresident & CEOTax withholding 9,852$5.15
2026-09-01Awsare SaleelPresident & CEOGrant / award 31,083$0.00
2026-09-01Awsare SaleelPresident & CEOTax withholding 15,121$5.15
2026-08-25PRINTER HOSHIDirectorGift 58,016$0.00
2026-08-25PRINTER HOSHIDirectorGift 58,016$0.00
2026-08-07PRINTER HOSHIDirectorGift 34,558$0.00
2026-08-07PRINTER HOSHIDirectorGift 34,558$0.00
2026-07-11Stringham Brent MichaelChief Financial OfficerOption exercise 33,770$0.00
2026-07-11Stringham Brent MichaelChief Financial OfficerTax withholding 14,818$5.60
2026-07-11Hoff Kurt WChief Revenue OfficerOption exercise 28,046$0.00
2026-07-11Hoff Kurt WChief Revenue OfficerTax withholding 12,788$5.60
2026-07-11Gurusamy MathiChief Product & Strategy OfcrOption exercise 28,046$0.00
2026-07-11Gurusamy MathiChief Product & Strategy OfcrTax withholding 10,062$5.60
2026-07-11Awsare SaleelPresident & CEOGrant / award 56,849$0.00
2026-07-11Awsare SaleelPresident & CEOTax withholding 26,520$5.60
2026-06-01Stringham Brent MichaelChief Financial OfficerOption exercise 550$0.00
2026-06-01Stringham Brent MichaelChief Financial OfficerOption exercise 3,223$0.00
2026-06-01Stringham Brent MichaelChief Financial OfficerTax withholding 1,466$7.58
2026-06-01Awsare SaleelPresident & CEOGrant / award 5,824$0.00
2026-06-01Awsare SaleelPresident & CEOTax withholding 3,124$7.58
2026-06-01Hoff Kurt WChief Revenue OfficerOption exercise 3,469$0.00
2026-06-01Hoff Kurt WChief Revenue OfficerOption exercise 5,201$0.00
2026-06-01Hoff Kurt WChief Revenue OfficerTax withholding 3,952$7.58
2026-06-01Gurusamy MathiChief Product & Strategy OfcrOption exercise 3,335$0.00
2026-06-01Gurusamy MathiChief Product & Strategy OfcrOption exercise 7,975$0.00
2026-06-01Gurusamy MathiChief Product & Strategy OfcrTax withholding 4,057$7.58
2026-05-04Chittipeddi SaileshDirectorOption exercise 8,540$0.00
2026-05-04Palatnik Kevin S.DirectorOption exercise 8,540$0.00
2026-05-04Auker James ChrisDirectorOption exercise 8,540$0.00
2026-05-04PRINTER HOSHIDirectorOption exercise 8,540$0.00
2026-05-04Derhacobian NarbehDirectorOption exercise 8,540$0.00
2026-03-13Gurusamy MathiChief Product & Strategy OfcrOpen market sale 14,467$6.21

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 01:28 UTC

FiledFormReport periodOfficial filing
2026-09-0942026-09-09 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2842026-08-26 View on SEC.gov →
2026-08-2710-K2026-06-30 View on SEC.gov →
2026-08-278-K2026-08-26 View on SEC.gov →
2026-08-2642026-08-25 View on SEC.gov →

Headlines about LTRX (Lantronix, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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