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LTLTRX

Lantronix, Inc.

Rising onWhy it's trendingX chatter picking upPrice and volume picking upBullish-leaning chatter
$LTRX·$263M·Communication Equipment·Technology
$5.61-4.1%YTD+7.2%1Y+13.6%
Price updated 1d ago·X counts updated 6d ago
LTLTRX
$LTRXLantronix, Inc.
$5.61-4.10%31 posts1.1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $LTRX on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

31X posts · last 7 days
Sep 29Oct 11
Chatter Meter
1.1×
QuietNormal · 1×Loud

How loud $LTRX's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 88% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data8 posts analyzed · as of 2026-09-02

Lantronix reports fiscal Q4 revenue $31.2M (+8% YoY, fifth consecutive sequential growth), adjusted EPS $0.04 (+300% YoY), guides Q1 revenue $31–33M, and the core story validates the unmanned-systems pivot with drone revenues surging. The stock gaps up +12.1% alongside OKTA, DG, CRM and CRWD. Community reads LTRX as a drone-adjacent name algos are finally rewarding after 'a rough ride like most drones.'

Read what X is saying about $LTRX

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $LTRX — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Proven numbersWinding up for a moveAI verdict · as of 2026-10-03

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Lantronix is finally getting algo credit for the drone-adjacent pivot — Blue UAS SOM listing is the specific validation.

Lantronix is a specialty-connectivity-and-compute company whose 2026 pivot has become specific — unmanned-systems compute, drone-adjacent companion computers, and the newly secured Blue UAS Companion Computer SOM listing (a defense-approved component designation).

  • The P&L is quietly reaccelerating: Q4 revenue grew 5.9% YoY to $30M at a slim -2.6% operating margin and EPS of -$0.03, with the trailing EPS surprise of +300% YoY (adjusted) alongside Q1 guide to $31-33M — these are the kinds of signals of operating leverage finally arriving.
  • The specific commercial catalyst is substantive: Blue UAS Companion Computer SOM listing expands the defense-drone addressable market materially, and the stock's +12% gap-up alongside OKTA/DG/CRM/CRWD shows algos are finally rewarding the drone-adjacent pivot after a rough period.

At 64% of its 52-week range going into Nov 4 earnings, the setup is coiled on validation. A clean 10%+ revenue growth number plus any specific drone-OEM customer win is the trigger for continuation; a soft operating-margin direction or any Blue UAS-related integration delay is the invalidation.

Agrees with X sentimentThe 'drone-adjacent algos finally rewarding it' framing is grounded in the specific Blue UAS SOM listing and the Q4 reacceleration. The Seeking Alpha 'instant favorite' framing is matched by the operational data.

What to watch: Nov 4 Q1 earnings — unmanned-systems revenue growth, operating margin direction, named drone-OEM wins, and FY27 guide. Named OEM customer plus margin improvement is the trigger; integration delay is the invalidation.

On the calendar: 2026-11-04 — Q1 earnings

event ahead 30ddrone adjacent

Read the AI verdict on $LTRX

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Edge computing hardware and IoT connectivity devices enabling remote device management for enterprise and industrial customers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Communication Equipment sits in its cycle right now — and what that implies for $LTRX.

Communication Equipment · Technology

No material change from last week — AI data-center optical interconnects dominate capex.

What this means for $LTRX

Partial — Edge computing hardware and IoT connectivity devices enabling remote device management for enterprise and industrial customers.

Top industry ETF

$IYZiShares U.S. Telecommunications ETF
+29.5%YTD
+19.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-38.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-6.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-5.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.9%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-8.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
41.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 26, 2026$0.04$0.03+33.3%
Q1 2026May 6, 2026$0.04$0.05-20.0%
Q4 2025Feb 4, 2026$0.04$0.03+33.3%
Q3 2025Nov 5, 2025$0.04$0.03+33.3%
Next earningsWed, Nov 4·consensus EPS $0.04

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$30.2M+5.9%41.4%-2.6%$-0.03$1.9M
Q2 FY26$29.8M-4.5%40.9%-3.3%$-0.03$2.1M
Q1 FY26$29.8M-13.4%44.8%-5.1%$-0.04$3.5M
Q4 FY25$28.8M-41.2%40.0%-10.9%$-0.07$909K

Forward consensus

4-year forecast · up to 4 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$120.4M$119.1M – $122.1M$0.11$0.11 – $0.114
FY27$138.2M$136.6M – $140.0M$0.22$0.22 – $0.234
FY28$155.8M$152.6M – $158.4M$0.32$0.23 – $0.383
FY29$185.4M$183.2M – $187.9M$0.60$0.59 – $0.611

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.28%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-7.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-8.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 42.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today1.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.625-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuySep 9Saleel AwsareCEO15.0K sh$78K
+ 38 other (17 exempts · 12 inkinds · 7 awards · 2 gifts) in window

See when $LTRX insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KOfficer or director changeAug 278-K — Item 5.02: Officer or director change
AI summary

Lantronix, Inc. amended employment agreements for its top three executives effective August 1, 2026: CEO Saleel Awsare received a base salary increase to $550,000; CRO Kurt Hoff and Chief Product & Strategy Officer Mathi Gurusamy each received increases to $390,000. The amendments for Hoff and Gurusamy also removed time-based restrictions on severance eligibility (previously limited to the first two years of employment). These are routine executive compensation adjustments with no material strategic impact.

8-KPress release / Reg FDAug 268-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Lantronix, Inc. furnished its Q4 fiscal 2026 (quarter ended June 30, 2026) earnings press release and management remarks transcript on August 26, 2026. The filing references Exhibit 99.1 (press release) and Exhibit 99.2 (transcript); no headline figures appear in this excerpt. This is a routine quarterly earnings disclosure; a webcast replay is available for one year at www.lantronix.com.

8-KMaterial agreementJun 18-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
424B5Prospectus supplement (offering)Jun 1424B5
8-KMaterial agreementMay 88-K — Item 1.01: Material agreement
424B5Prospectus supplement (offering)May 8424B5
8-KPress release / Reg FDMay 68-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
+ 9 other (3 13Gs · 2 proxys · 1 ARS · 1 10-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Lantronix Introduces Spotter to Close the Compute Gap Holding Back Drone and Robot Autonomyglobenewswire.com·5d agoLantronix CEO to Meet with Investors and Defense Customers at AUSA 2026globenewswire.com·11d agoLantronix Secures Blue UAS Companion Computer SOM Listing, Expanding Defense Drone Opportunityglobenewswire.com·17d agoLantronix CEO to Participate in Upcoming Investor and Industry Eventsglobenewswire.com·40d agoLantronix: Impressive Guidance Makes This An Instant Favorite Of Mineseekingalpha.com·50d ago

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Voices on X · last 7 days

No standout posts about $LTRX on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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