Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
LANTRONIX INC (LTRX) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores LTRX at 35.7/100 on a 32-signal composite quality model, placing it at rank #2,298 of 2,962 stocks — the bottom half of the AI-ranked universe. LTRX scores in the top quartile across institutional flow (95.1). Areas of concern include revenue growth (6.2) and revenue scale (18.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), LANTRONIX INC reports quarterly revenue of $31.2M, net income of $-269.0K, an operating margin of -1.3%. Top institutional holders of LTRX by reported 13-F value include NEEDHAM INVESTMENT MANAGEMENT, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LTRX trades on the Nasdaq exchange and files with the SEC under CIK 1114925. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LTRX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LANTRONIX INC directly from SEC EDGAR.
AI Quality Score
35.7/100
AI Rank
#2,298
Revenue
$31.2M
Net Income
$-269.0K
Free Cash Flow
$1.7M
Operating Margin
-1.3%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $120.9M | $-4.2M | -3.4% |
| FY 2025 | 10-K | $122.9M | $-11.4M | -8.9% |
| FY 2024 | 10-K | $160.3M | $-4.5M | -1.8% |
| FY 2023 | 10-K | $131.2M | $-9.0M | -5.1% |
| FY 2022 | 10-K | $129.7M | $-5.4M | -3.9% |
| FY 2021 | 10-K | $71.5M | $-4.0M | -4.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT | 3,150,000 | $18.5M | 2026-06-30 |
| BlackRock | 2,220,337 | $13.1M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,550,312 | $9.1M | 2026-06-30 |
| STATE STREET | 1,380,831 | $8.1M | 2026-06-30 |
| AWM Investment Company | 1,250,000 | $7.3M | 2026-06-30 |
| ROYCE & ASSOCIATES | 1,216,086 | $7.2M | 2026-06-30 |
| HEARTLAND ADVISORS | 900,000 | $5.3M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 897,115 | $5.3M | 2026-06-30 |
| TWO SIGMA INVESTMENTS | 838,158 | $4.9M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 815,064 | $4.8M | 2026-06-30 |
13F Pro Quality Score
Rank #2,298 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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Institutional Flow
Revenue Scale
Dilution Risk