Lantronix, Inc. (LTRX)Technology | Communication Equipment | Irvine, United States | NasdaqCM
5.76 USD
-0.14
(-2.456%) ⇩
(Oct. 15, 2026, 11:05 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 7:15 a.m. EDT
The immediate catalyst here is undeniable: the company just raised $30 million in fresh capital, signaling management's aggressive push to fund its pivot into AI and drone tracking. This liquidity injection, combined with a recent surge in trading volume and a price reclaiming key moving averages, creates a compelling short-term narrative for a speculative bounce. However, the long-term picture remains murky due to persistent losses and a lack of profitability, which keeps the fundamental floor low. The options market is screaming 'upside,' betting big on a successful transition to the AI sector, but until the financials turn positive, this remains a high-risk momentum play rather than a core investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.098335 |
| AutoETS | 0.104527 |
| AutoARIMA | 0.104528 |
| MSTL | 0.105476 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 1.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.456 |
| Excess Kurtosis | -0.73 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 6.951 |
| Revenue per Share | 3.012 |
| Market Cap | 270,025,344 |
| Forward P/E | 18.00 |
| Beta | 1.62 |
| Profit Margins | -3.46% |
| Website | https://www.lantronix.com |
As of Oct. 10, 2026, 7:15 a.m. EDT: Speculators are heavily skewed toward bullish exposure, with out-of-the-money call open interest significantly dominating put open interest across all expirations. The implied volatility skew shows elevated pricing for deep in-the-money calls relative to deep in-the-money puts, suggesting a strong asymmetric bet on upside continuation rather than downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.1963563 |
| Address1 | 48 Discovery |
| Address2 | Suite 250 |
| All Time High | 74.25 |
| All Time Low | 0.8 |
| Ask | 8.06 |
| Ask Size | 2 |
| Audit Risk | 8 |
| Average Daily Volume10 Day | 687,390 |
| Average Daily Volume3 Month | 1,002,178 |
| Average Volume | 1,002,178 |
| Average Volume10Days | 687,390 |
| Beta | 1.618 |
| Bid | 4.66 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | 2.56 |
| City | Irvine |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.76 |
| Current Ratio | 3.661 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 5.79 |
| Day Low | 5.49 |
| Debt To Equity | 6.951 |
| Display Name | Lantronix |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,787,776,200 |
| Earnings Call Timestamp Start | 1,787,776,200 |
| Earnings Timestamp | 1,787,774,400 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | -59,000 |
| Ebitda Margins | -0.00049 |
| Enterprise To Ebitda | -3,790.167 |
| Enterprise To Revenue | 1.85 |
| Enterprise Value | 223,619,872 |
| Eps Current Year | 0.23167 |
| Eps Forward | 0.32 |
| Eps Trailing Twelve Months | -0.1 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 949 404 5615 |
| Fifty Day Average | 6.0884 |
| Fifty Day Average Change | -0.32839966 |
| Fifty Day Average Change Percent | -0.053938583 |
| Fifty Two Week Change Percent | 19.63563 |
| Fifty Two Week High | 8.75 |
| Fifty Two Week High Change | -2.9899998 |
| Fifty Two Week High Change Percent | -0.34171426 |
| Fifty Two Week Low | 4.37 |
| Fifty Two Week Low Change | 1.3900003 |
| Fifty Two Week Low Change Percent | 0.3180779 |
| Fifty Two Week Range | 4.37 - 8.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 965,395,800,000 |
| Float Shares | 39,125,974 |
| Forward Eps | 0.32 |
| Forward P E | 18.000002 |
| Free Cashflow | 11,536,375 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 327 |
| Fullday Change | -0.14499998 |
| Fullday Change Percent | -2.4555457 |
| Fullday Price | 5.76 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.43789002 |
| Gross Profits | 52,941,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.110039994 |
| Held Percent Institutions | 0.65853995 |
| Implied Shares Outstanding | 46,879,400 |
| Industry | Communication Equipment |
| Industry Disp | Communication Equipment |
| Industry Key | communication-equipment |
| Ir Website | http://ir.lantronix.com/phoenix.zhtml?c=122202&p=irol-irhome |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,782,777,600 |
| Last Split Date | 1,261,353,600 |
| Last Split Factor | 1:6 |
| Long Business Summary | 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 products, including compute system-on-module and system-in-package solutions; and application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications. It also provides IoT systems solutions, which includes routing, switching or gateway functionalities, telematics, and media conversion; wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; and pre-certified products. In addition, the company offers single-pane-of-glass management for out-of-band (OOB) and industrial IoT deployments that enables customers to deploy, monitor, manage, and automate deployments; GPS-based vehicle and asset tracking capabilities for fleet, municipal, and industrial asset tracking customers; engineering services comprising turnkey product development or team augmentation; extended warranty, support, and maintenance services related to OOB and certain other product families. Further, it provides intelligent computing, secure connectivity, and remote management for mission-critical applications, enabling customers to optimize operations, enhance security and accelerate digital transformation; and hardware, software, services, and powers applications from mission-critical autonomous platforms and edge analytics for critical infrastructure to intelligent surveillance and secure network management. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California. |
| Long Name | Lantronix, Inc. |
| Market | us_market |
| Market Cap | 270,025,344 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_527299 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -4,181,000 |
| Next Fiscal Year End | 1,814,313,600 |
| Non Diluted Market Cap | 300,731,351 |
| Number Of Analyst Opinions | 6 |
| Open | 5.77 |
| Operating Cashflow | 9,877,000 |
| Operating Margins | -0.00212 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.91 |
| Phone | 949 453 3990 |
| Previous Close | 5.905 |
| Price Eps Current Year | 24.862951 |
| Price Hint | 2 |
| Price To Book | 2.2500002 |
| Price To Sales Trailing12 Months | 2.2334788 |
| Profit Margins | -0.03458 |
| Quick Ratio | 2.784 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.14499998 |
| Regular Market Change Percent | -2.4555457 |
| Regular Market Day High | 5.79 |
| Regular Market Day Low | 5.49 |
| Regular Market Day Range | 5.49 - 5.79 |
| Regular Market Open | 5.77 |
| Regular Market Previous Close | 5.905 |
| Regular Market Price | 5.76 |
| Regular Market Time | 1,792,076,712 |
| Regular Market Volume | 247,126 |
| Return On Assets | -0.01418 |
| Return On Equity | -0.04318 |
| Revenue Growth | 0.08 |
| Revenue Per Share | 3.012 |
| Sand P52 Week Change | 0.16440773 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 46,879,400 |
| Shares Percent Shares Out | 0.056399997 |
| Shares Short | 2,642,565 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,858,635 |
| Short Name | Lantronix, Inc. |
| Short Percent Of Float | 0.0577 |
| Short Ratio | 2.07 |
| Source Interval | 15 |
| State | CA |
| Symbol | LTRX |
| Target High Price | 12.0 |
| Target Low Price | 9.5 |
| Target Mean Price | 10.58333 |
| Target Median Price | 10.5 |
| Total Cash | 60,466,000 |
| Total Cash Per Share | 1.295 |
| Total Debt | 8,291,000 |
| Total Revenue | 120,899,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.1 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.1187 |
| Two Hundred Day Average Change | -0.3586998 |
| Two Hundred Day Average Change Percent | -0.05862353 |
| Type Disp | Equity |
| Volume | 247,126 |
| Website | https://www.lantronix.com |
| Zip | 92,618 |