LANTRONIX INC (LTRX)
Information Technology · Industrial IoT and Edge Computing · NASDAQ
Lantronix provides secure Edge AI and Industrial IoT solutions, specializing in NDAA-compliant unmanned aerial systems and resilient infrastructure management.
What LANTRONIX INC does
Lantronix is a provider of Edge AI and Industrial IoT solutions focused on mission-critical applications in unmanned systems, critical infrastructure monitoring, and resilient enterprise networks. The company provides a portfolio of hardware, software, and services that enable secure connectivity, intelligent computing, and remote management, with a specific focus on NDAA-compliant supply chains.
Recent developments
The company reported a fiscal 2026 revenue of $120.9 million and expects double-digit revenue growth in fiscal 2027. Lantronix recently acquired the Industrial IoT business of Vecima Networks to expand its recurring software revenue and announced several partnerships in the unmanned systems market, including collaborations with Swarmer, Inc. and DoD Solution.
From LANTRONIX INC's filing of 2026-08-26.
Themes: Edge AI, Industrial IoT, unmanned aerial systems / drones, critical infrastructure security, NDAA compliance, SaaS / recurring revenue, network resilience
Fundamentals
- Price$6.83 as of 2026-10-08 close
- Market cap$319M as of 2026-08-20 (share count; price 2026-10-08)
- 1-year return+36.6% 2025-10-08 close $5.00 → 2026-10-08 close $6.83
- P/En/a negative earnings
- Net margin-3.5% FY2026, SEC XBRL
- Gross margin+43.8% FY2026, SEC XBRL
- ROE-3.5% FY2026, SEC XBRL
- Debt / equity0.12 as of 2026-09-03
- Revenue growth (YoY)-17.2% as of 2026-09-03
- Revenue CAGR (3y)-1.7% SEC XBRL
- Beta1.69 as of 2026-09-03
- Last reported earnings2026-08-26 SEC EDGAR Form 8-K (Item 2.02)
How LTRX compares in its sector
- net profit marginmiddle range 380 covered Information Technology peers, as of 2026-09-03
- operating marginmiddle range 375 covered Information Technology peers, as of 2026-09-03
- gross marginmiddle range 311 covered Information Technology peers, as of 2026-09-03
- return on equitymiddle range 370 covered Information Technology peers, as of 2026-09-03
- 3-year revenue CAGRbottom 25% 385 covered Information Technology peers
- free cash flow (absolute dollars, latest fiscal year)middle range 382 covered Information Technology peers, as of FY2026
Position among covered Information Technology companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How LANTRONIX INC looks technically
LANTRONIX INC (LTRX) is trading 12.2% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed below its 200-day average about 38 trading days ago — a "death cross", a bearish long-term signal. A strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 41, with buyers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 3 trading days ago. It is 21.9% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 12.2% above its 200-day average, the long-term trend line — a longer-term uptrend | +12.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $6.03 | $6.03 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.09 | $6.09 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 10 calendar days ago — the swings before that are what the structure reading is measured on | 10 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 7.54. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 38 trading days ago — a "death cross", a bearish long-term signal | 38 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 12.2% above | +12.2% |
| Trend strength (14-day ADX) | a strong uptrend is in place — ADX, a 0–100 trend-strength gauge, is 41, with buyers in control | 40.5 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 58, neither overbought (above 70) nor oversold (below 30) | 57.8 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($5.81 to $7.54) — its "stochastic" reading is 59 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 59.0 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 16 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $8.75 | $8.75 |
|---|---|---|
| From the 52-week high | it is 21.9% below its 52-week high (its highest price of the past year) | -21.9% |
| Above the 52-week low | it is 56.3% above its 52-week low (its lowest price of the past year) | +56.3% |
| Below the 52-week high | it is 21.9% below its highest point of the past year | 21.9% |
| Since a 20-day breakout | it made a new 20-day high about 3 trading days ago | 3 sessions |
| Since a 55-day breakout | it made a new 55-day high about 3 trading days ago | 3 sessions |
| All-time high | its highest closing price on record is $17.25 (set on 2006-04-21) | $17.25 |
| Given back of the 52-week move | over the past year its closes ranged ($4.48 to $8.45), and it has given back roughly a third of its rise from last year’s low — 41% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $5.87 to $6.00. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 40.8% |
| From the all-time high | it is 60.4% below its all-time high | -60.4% |
| Nearest price level | it is trading 0.7% above a support level at $6.79 — a price it turned at four times since 2025-12-11, most recently on 2026-08-17. Since 2024-10-08 it has 12 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -0.7% |
| All-time low | its lowest closing price on record is $0.8 (set on 2016-02-08) | $0.8 |
| Above the all-time low | it is 753.8% above its all-time low | +753.8% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 92% of the past ~6 months) | 92nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.3591 between its high and its low — about 5.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.3591 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $4.96 and $8.00 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $4.96 – $6.48 – $8.00 |
| Typical daily range (% of price) | its price moves about 5.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 5.3% |
| Stretch from the 200-day average | it is trading 2.1 daily ranges above its 200-day average price (12.2% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 2.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.56× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 1.1% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -1.1% |
|---|---|---|
| Open gap | it gapped 2.1% below the previous close 1 session ago and has not traded back through the level it left behind at 7.33 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -2.0% |
| Gap filled | a 2.4% gap up opened on 2026-10-02 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 4 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -6.82% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 28.6 percentage points (the stock gained 29.6% while the market gained 1.0%) | +28.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 24.6 percentage points (the stock gained 28.4% while the market gained 3.8%) | +24.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 7.2 percentage points (the stock gained 24.6% while the market gained 17.5%) | +7.2% |
| vs market, 12 months | over the past 12 months this stock beat the market by 21.6 percentage points (the stock gained 36.6% while the market gained 15.0%) | +21.6% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, a strong uptrend, with buyers in control, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: a "death cross" — its 50-day average is below its 200-day — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 13% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 0.6% of the share price, which is taken to mean a barrier that gives way easily. | +13.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 9% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $6.27 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +8.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 14% above the average price paid since it last reported on 2026-08-26 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $6.01 — a volume-weighted average of daily closes over 31 sessions, not a true tick-by-tick VWAP. | +13.7% |
Double bottom, bullish — broke out · entry $6.65 · 50 sessions in
Price levels it has turned at before
LTRX last closed at $6.83 on 2026-10-08. Since 2024-10-08 it has turned at 12 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $6.79 | Support | 0.7% below the last close | turned there four times · 2025-12-11 to 2026-08-17 |
| $7.08 | Resistance | 3.7% above the last close | turned there twice · 2026-05-01 to 2026-08-27 |
| $6.16 | Support | 9.8% below the last close | turned there twice · 2026-04-29 to 2026-07-02 |
| $6.02 | Support | 11.8% below the last close | turned there twice · 2026-01-26 to 2026-07-15 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $7.54.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 1 trading day, since 2026-10-08.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Pulled back from the 12-month high · Broke out to a new 20-day high · in a strong, established uptrend (ADX) · beating the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$10.58 range $9.50 – $12.00; median $10.50
Analyst estimates, as of 2026-10-03. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for LTRX
- Consensus EPS estimate$0.04167 next reporting period, as of 2026-10-03
- Estimate change, 30 days-$0.00233 from $0.044, on 2026-08-29, 35-day window
- Readings revised upward0% of 5 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Heavy reliance on a small number of distributors and customers for a significant portion of revenue.","Potential for supply chain constraints, including single-source integrated circuits and component obsolescence.","Exposure to volatile industry market conditions and geopolitical restrictions on supply chains."]
What changed in the latest 10-Q
AI-assisted comparison of LTRX's 10-Q filed 2026-05-07 against the prior one filed 2026-02-05.
Management's Discussion & Analysis (MD&A)
- Added:
- Added 'Recent Developments' section disclosing March 2026 U.S. Court of International Trade ruling on IEEPA tariff refunds and Company's potential eligibility for recovery (filed 2026-05-07)
- Added disclosure that Company has not recognized any amounts related to potential tariff recovery as of March 31, 2026 (filed 2026-05-07)
- Removed:
- Removed entire 'Recent Developments' section that was not present in older filing (filed 2026-02-05)
- Reworded:
- Changed reporting period from 'three months ended December 31, 2025' to 'three months ended March 31, 2026' (filed 2026-05-07)
- Changed period comparison from 'December 31, 2025 Compared to December 31, 2024' to 'March 31, 2026 Compared to March 31, 2025' (filed 2026-05-07)
- Changed net revenue change from decrease of $1,387,000 (4.5%) to increase of $1,677,000 (5.9%) (filed 2026-05-07)
- Changed net loss from $1,330,000 (compared to $2,372,000) to $1,181,000 (compared to $3,868,000) (filed 2026-05-07)
- Changed operating expense reduction from $1,403,000 to $1,849,000 (filed 2026-05-07)
- Changed Embedded IoT Solutions revenue change from +28.6% to +21.9% (filed 2026-05-07)
- Changed IoT System Solutions revenue change from -28.6% to -10.2% (filed 2026-05-07)
- Changed Software and Services revenue change from +47.2% to +31.0% (filed 2026-05-07)
- Changed critical accounting policies disclosure period from 'six months ended December 31, 2025' to 'nine months ended March 31, 2026' (filed 2026-05-07)
- Fixed typo: 'ficsal year' corrected to 'fiscal year' (filed 2026-05-07)
- Notes:
- Older filing text appears truncated at geographic region table for December 31, 2024; newer filing table is also truncated but at different point
- Older filing includes product line analysis text ('Embedded IoT Solutions', 'IoT System Solutions', 'Net revenue decreased primarily due to reduced sales to Gridspert') that does not appear in comparable section of newer filing due to truncation
Risk Factors
- Added:
- In newer filing (2026-05-07): Statement that 'There have been no material changes to the risks and uncertainties previously disclosed in such Annual Report on Form 10-K, except for those risks marked with an asterisk (*) below.'
- Removed:
- In older filing (2026-02-05): Statement that 'There have been no material changes to the risks and uncertainties previously disclosed in such Annual Report on Form 10-K.'
- Reworded:
- Memory supply shortages description changed from 'may lead to higher costs' (older, 2026-02-05) to 'has led to higher costs' (newer, 2026-05-07)
- Government department reference changed from 'U.S. Department of Defense' (older, 2026-02-05) to 'U.S. Department of War' (newer, 2026-05-07)
- Government contract impact language changed from 'could be impacted by' (older, 2026-02-05) to 'has in the past and could in the future be impacted by' (newer, 2026-05-07)
- Notes:
- Both filings appear truncated at the end of the 'Future operating results depend upon our ability...' section, limiting full comparison of that risk factor and any subsequent risk factors
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
1 open-market purchase and 0 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-041 buy ($77685) · 0 sells — 1 buying insider
- Last 180 days · read to 2026-10-041 buy ($77685) · 0 sells — 1 buying insider
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-09. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about LTRX's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding LTRX as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,987,593
- Reported value $35,207,045
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 5 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about LTRX's institutional holders → See what each manager we track holds →
Short interest (FINRA)
LTRX had 2,514,550 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
LTRX had 5.38% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.81 days to cover at the same settlement.
- Reported short interest (shares) 2,514,550
- Short interest (% of shares outstanding) 5.38%
- Prior settlement (shares) 2,858,635
- Reported change -12.04%
- Days to cover (reported) 2.81
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Digi International (DGII)
- Sierra Wireless (now part of Semtech, SMTC)
- Advantech
- Moxa
- Cradlepoint (part of Ericsson, ERIC)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does LANTRONIX INC (LTRX) do?
Lantronix is a provider of Edge AI and Industrial IoT solutions focused on mission-critical applications in unmanned systems, critical infrastructure monitoring, and resilient enterprise networks. The company provides a portfolio of hardware, software, and services that enable secure connectivity, intelligent computing, and remote management, with a specific focus on NDAA-compliant supply chains.
What sector is LANTRONIX INC (LTRX) in?
LANTRONIX INC (LTRX) is classified in the Information Technology sector. Its industry is Industrial IoT and Edge Computing. It trades on NASDAQ.
Who are LANTRONIX INC's (LTRX) competitors?
Notable peers of LANTRONIX INC (LTRX) include Digi International, Sierra Wireless (now part of Semtech, SMTC), Advantech, Moxa and Cradlepoint (part of Ericsson, ERIC). This peer set is informational only — not financial advice.
Is LANTRONIX INC (LTRX) overbought or oversold right now?
LANTRONIX INC (LTRX) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 58, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on LTRX come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.