LTRX — LANTRONIX INC
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1114925 ·
Last close
$6.85
Market Cap
$319.93M
52W High
$8.75
52W Low
$4.37
ADV30
1,178,881
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | -66,000 | — | 160,336,000 | — | 41,061,000 |
| Mar 2026 | 30,177,000 | 13,005,000 | -792,000 | -1,181,000 | 120,017,000 | 23,515,000 | 45,547,000 |
| Dec 2025 | 29,774,000 | 12,967,000 | -991,000 | -1,330,000 | 121,731,000 | 22,964,000 | 47,310,000 |
| Sep 2025 | 29,794,000 | 13,346,000 | -1,391,000 | -1,401,000 | 119,568,000 | 22,191,000 | 45,118,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,002,000
Investing CF
$-546,000
Financing CF
$-4,940,000
CapEx
$-546,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.17
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-238,306,000
Inventory
$26,422,000
Receivables
$24,394,000
ST Investments
—
EBIT TTM
$-6,753,000
Pretax Income TTM
$-6,886,000
Interest Exp TTM
$133,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$120,899,000
EBITDA
$-59,000
Free Cash Flow
$11,536,375
Enterprise Value
$192,560,832
Total Cash
$60,466,000
Total Debt
$8,291,000
Shares Out
46,705,312
Trailing EPS
$-0.10
Book Value
$2.56
ROE
-4.3%
ROA
-1.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 120,899,000 | -3,240,000 | -4,181,000 | 160,336,000 | 41,061,000 | 119,275,000 | 9,877,000 |
| Jun 2025 | 122,923,000 | -7,095,000 | -11,373,000 | 123,722,000 | 49,344,000 | 74,378,000 | 7,285,000 |
| Jun 2024 | 160,327,000 | -1,448,000 | -4,516,000 | 136,208,000 | 54,853,000 | 81,355,000 | 18,623,000 |
| Jun 2023 | 131,189,000 | -6,113,000 | -8,980,000 | 151,624,000 | 74,068,000 | 77,556,000 | 237,000 |
TTM Snapshot
Revenues TTM
$118,584,000
NetIncome TTM
$-6,543,000
OpCashFlow TTM
—
Assets (Latest)
$120,017,000
Forward EPS
$0.32
Max Pain — expiry 2026-12-18
max pain strike: $5.00 · spot: $6.85 · call oi: 3,081 · put oi: 51
Expected Move to 2026-12-18:
±$2.95
(43.07%) —
implied range
$3.90 –
$9.80
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SILC | SILICOM LTD. | $338.65M | $58.92 | — |
| AIOT | Powerfleet, Inc. | $362.41M | $2.70 | — |
| BKTI | BK Technologies Corp | $277.13M | $73.52 | — |
| AUDC | AUDIOCODES LTD | $275.10M | $11.39 | — |
| AVNW | AVIAT NETWORKS, INC. | $265.89M | $20.77 | — |
News headlines (Yahoo Finance, 1h cache)
Lantronix Secures Blue UAS Companion Computer SOM Listing, Expanding Defense Drone Opportunity
2026-10-01 11:05 · Yahoo
Lantronix Nominates Defense Technology Executive and Former Navy SEAL Jason Lamb to Board of Directors
2026-09-22 19:03 · Yahoo
Lantronix (LTRX) Turns A Drone Bet Into A Real Growth Engine
2026-09-01 11:23 · Yahoo
Lantronix (LTRX) Q4 2026 Earnings Call Transcript
2026-08-31 13:49 · Yahoo
Lantronix, Inc. Q4 2026 Earnings Call Summary
2026-08-27 12:30 · Yahoo
Lantronix stock surges as Q4 results beat expectations
2026-08-27 12:06 · Yahoo
Lantronix Inc (LTRX) (Q4 2026) Earnings Call Highlights: Strong Finish with 300% EPS Surge and ...
2026-08-27 05:01 · Yahoo
Lantronix Q4 Earnings Call Highlights
2026-08-26 22:02 · Yahoo
Lantronix, Inc. (LTRX) Matches Q4 Earnings Estimates
2026-08-26 21:20 · Yahoo
Lantronix Targets Drone Boom With Edge AI, U.S.-Based Supply Push
2026-08-15 04:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.