LTRX — Lantronix Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LTRX Bullish with a Setup Score of 13, net conviction 43, actionability 4. How the Setup Score works →

Total Setup Score13
Directional BiasBullish
Net Conviction43
Actionability4 (in range)

Key signals behind this score

About Lantronix Inc

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 realit… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$6.85
Market Cap$320M
Float41.5M
Shares Outstanding46.9M
P/E (Forward)26.04
Price/Sales (TTM)2.65
vs. Analyst Target+54.5% to analyst PT
Profit Margin-3.46%
Operating Margin (TTM)-0.21%
Revenue (TTM)$121M
Dividend RateNone
Analyst Target Price$10.58 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $71.5M -$4.0M $33.0M $377,000
2022 $130M -$5.4M $55.6M $896,000
2023 $131M -$9.0M $56.3M $792,000
2024 $160M -$4.5M $64.4M $4.6M
2025 $123M -$11.4M $51.7M -$5.1M
2026 $121M -$4.2M $52.9M -$4.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $29.8M -$1.4M
Dec 2025 $29.8M -$1.3M
Mar 2026 $30.2M -$1.2M
Jun 2026 $31.2M -$269,000

Ownership & Float

Insider Ownership11.0%
Institutional Ownership65.2%
Short Float6.9%
% of All Funds Holding1.39%
Number of Funds Holding122

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$6.12Near-term / short-term trend
Weekly40-Week SMA$6.10Medium-term trend
Weekly80-Week SMA$4.94Cyclical trend (business cycle)
Weekly200-Week SMA$4.47Secular trend (multi-year)
Monthly10-Month SMA$6.27Near-term monthly trend
Monthly20-Month SMA$5.05Medium-term monthly trend
Monthly40-Month SMA$4.61Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$5.20 support 1.28x 0 months ago
$7.60 resistance 1.95x 3 months ago
$5.10 support 1.33x 9 months ago
$3.20 support 1.54x 13 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.55% 0.55% 52.88% 18.02% -18.46%
1 Day -0.66% -0.43% 43.27% 38.54% -48.75%
1 Week -0.07% -2.60% 44.23% 74.29% -42.25%
2 Weeks -1.79% -4.01% 34.62% 54.29% -52.50%
1 Month -0.25% -2.17% 40.78% 123.62% -60.42%

Next earnings: November 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.2%80.8%26
Feb-6.9%42.3%26
Mar-1.3%42.3%26
Apr3.4%50.0%26
May-1.3%46.2%26
Jun-3.9%30.8%26
Jul0.8%46.2%26
Aug5.7%34.6%26
Sep-6.6%29.6%27
Oct1.1%50.0%26
Nov6.0%46.2%26
Dec5.1%76.9%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 42.5% 1235
Tuesday 0.25% 44.1% 1351
Wednesday -0.07% 42.7% 1350
Thursday 0.10% 43.5% 1324
Friday 0.08% 44.4% 1319

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 65.2%

Insider Transactions — Smart Summary

Total insider ownership: 11.0%

12-Month Insider Activity Summary

Total Filings2
Net Value-$12,155.07
Net Shares Change533
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Gurusamy Mathi Chief Product & Strategy Ofcr -$89,840.07 1 1 sell
Awsare Saleel President & CEO +$77,685 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-09-09 Awsare Saleel President & CEO +$77,685 Transaction at $5.18, now +32.3%
2026-03-13 Gurusamy Mathi Chief Product & Strategy Ofcr -$89,840.07 Transaction at $6.21, now +10.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lantronix Inc (LTRX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LTRX on Trend Edge →