LANTRONIX INC(LTRX)— Stock Profile, AI Score & Financials

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%

LTRX key financials by period

LANTRONIX INC reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$120.9M$-4.2M-3.4%
FY 202510-K$122.9M$-11.4M-8.9%
FY 202410-K$160.3M$-4.5M-1.8%
FY 202310-K$131.2M$-9.0M-5.1%
FY 202210-K$129.7M$-5.4M-3.9%
FY 202110-K$71.5M$-4.0M-4.7%

Institutions holding LTRX

Institutional investors reporting a position in LANTRONIX INC on SEC Form 13F.
InstitutionSharesValueReported
NEEDHAM INVESTMENT MANAGEMENT3,150,000$18.5M2026-06-30
BlackRock2,220,337$13.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,550,312$9.1M2026-06-30
STATE STREET1,380,831$8.1M2026-06-30
AWM Investment Company1,250,000$7.3M2026-06-30
ROYCE & ASSOCIATES1,216,086$7.2M2026-06-30
HEARTLAND ADVISORS900,000$5.3M2026-06-30
GEODE CAPITAL MANAGEMENT897,115$5.3M2026-06-30
TWO SIGMA INVESTMENTS838,158$4.9M2026-06-30
DIMENSIONAL FUND ADVISORS815,064$4.8M2026-06-30
LTRX

LANTRONIX INC

LTRX
NasdaqSmall CapTechnology

13F Pro Quality Score

35.7/100

Rank #2,298 of 2,962 stocks

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

6.2/100

Profitability

38.8/100

Balance Sheet

25.1/100

Earnings Quality

74.0/100

Free Cash Flow

49.5/100

Institutional Flow

95.1/100

Revenue Scale

18.2/100

Dilution Risk

24.4/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$31.15M

Net Income

Q2 2026
EDGAR

$-269.0K

EPS (Diluted)

Q2 2026
EDGAR

$0.00

Operating Margin

Q2 2026
EDGAR

-1.3%

ROIC

Q2 2026
EDGAR

-1.3%

Free Cash Flow

Q2 2026
EDGAR

$1.72M

Top Institutional Holders

as of Q2 2026
$165.79M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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