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Lantronix, Inc. (LTRX)
$5.27+0.05 (+0.96%)
Market ClosedLast close Sep 8
Lantronix, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lantronix, Inc. in the Technology sector is trading at $5.27 with a market capitalization of $252M. Wall Street consensus targets $10.25 (6 analysts), implying a +94.5% move over the next 12 months. The stock is currently 40% below its 52-week high of $8.75, remaining 12.2% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: RSI 29 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +94.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 29) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $30.18M↑ | $29.77M | $29.79M↑ | $28.84M↑ | $28.50M |
| Gross Profit | $13.01M↑ | $12.97M↓ | $13.35M↑ | $11.54M↓ | $12.40M |
| Operating Income | -$792,000↑ | -$991,000↑ | -$1.39M↑ | -$2.24M↓ | -$1.90M |
| Net Income | -$1.18M↑ | -$1.33M↑ | -$1.40M↑ | -$2.63M↑ | -$3.87M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$252.04M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.66
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-8.79%
Volume
Today's trading volume
556,767
Recent News
Lantronix (LTRX) Turns A Drone Bet Into A Real Growth Engine
Lantronix (NASDAQ:LTRX) closed out fiscal 2026 looking like a different company than it was a year earlier. Revenue for the fourth quarter, which ended June 30 and was reported on August 26, came in at $31.2 million, up 8% from a year ago, while non-GAAP earnings per share jumped 300% to $0.04. The company also […]
Lantronix (LTRX) Q4 2026 Earnings Call Transcript
CEO highlights U.S. Army contract win and $60.5M cash position after debt elimination.
Lantronix, Inc. Q4 2026 Earnings Call Summary
Moby summary of Lantronix, Inc.'s Q4 2026 earnings call
Lantronix stock surges as Q4 results beat expectations
Lantronix (NASDAQ:LTRX) shares jumped 15. 3% in pre-market trading after the company delivered fiscal fourth-quarter 2026 results that surpassed revenue forecasts and outlined an upbeat outlook for the new financial year.
Lantronix Inc (LTRX) (Q4 2026) Earnings Call Highlights: Strong Finish with 300% EPS Surge and ...
Lantronix delivers 8% revenue growth and record unmanned systems performance, while acquiring Vasima's IoT business to boost high-margin recurring revenue.