LANTRONIX INC(LTRX)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LTRX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for LANTRONIX INC (LTRX), 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. LANTRONIX INC's 13F Pro composite quality score has ranged between 27 and 41 since 2021, currently 35.7 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$31.2M
Net Income
Q2 2026
$-269.0K
Free Cash Flow
Q2 2026
$1.7M
Operating Margin
Q2 2026
-1.3%
ROIC
Q2 2026
-1.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-1.6% YoYNet Income
+63.2% YoYOperating Income
+62.5% YoYEPS (Diluted)
+65.5% YoYTotal Assets
+29.6% YoYTotal Debt
-100.0% YoYOp. Cash Flow
+35.6% YoYFree Cash Flow
+36.7% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $120.9M -1.6% | $122.9M -23.3% | $160.3M +22.2% | $131.2M +1.2% | $129.7M +81.4% | $71.5M |
| Net Income | $-4.2M +63.2% | $-11.4M -151.8% | $-4.5M +49.7% | $-9.0M -67.5% | $-5.4M -32.6% | $-4.0M |
| Operating Income | $-4.1M +62.5% | $-11.0M -284.4% | $-2.9M +57.1% | $-6.7M -33.2% | $-5.0M -50.2% | $-3.3M |
| EPS (Diluted) | $-0.10 +65.5% | $-0.29 -141.7% | $-0.12 +52.0% | $-0.25 -56.3% | $-0.16 -14.3% | $-0.14 |
| Total Assets | $160.3M +29.6% | $123.7M -9.2% | $136.2M -10.2% | $151.6M +10.4% | $137.4M +89.3% | $72.6M |
| Total Debt | $0.00 -100.0% | $14.8M -22.9% | $19.2M -11.4% | $21.7M +23.2% | $17.6M +241.8% | $5.2M |
| Operating Cash Flow | $9.9M +35.6% | $7.3M -60.9% | $18.6M +7757.8% | $237.0K +102.5% | $-9.4M -318.8% | $4.3M |
| Free Cash Flow | $9.3M +36.7% | $6.8M -60.5% | $17.1M +803.8% | $-2.4M +78.9% | $-11.5M -427.6% | $3.5M |
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Top Institutional Holders of LTRX
NEEDHAM INVESTMENT MANAGEMENT LLC
$18.5M3,150,000 shBlackRock, Inc.
$13.1M2,220,337 shVANGUARD CAPITAL MANAGEMENT LLC
$9.1M1,550,312 shSTATE STREET CORP
$8.1M1,380,831 shAWM Investment Company, Inc.
$7.3M1,250,000 shROYCE & ASSOCIATES LP
$7.2M1,216,086 shHEARTLAND ADVISORS INC
$5.3M900,000 shGEODE CAPITAL MANAGEMENT, LLC
$5.3M897,115 shTWO SIGMA INVESTMENTS, LP
$4.9M838,158 shDIMENSIONAL FUND ADVISORS LP
$4.8M815,064 sh
| Fund | Value | Shares |
|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | $18.5M | 3,150,000 |
| BlackRock, Inc. | $13.1M | 2,220,337 |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.1M | 1,550,312 |
| STATE STREET CORP | $8.1M | 1,380,831 |
| AWM Investment Company, Inc. | $7.3M | 1,250,000 |
| ROYCE & ASSOCIATES LP | $7.2M | 1,216,086 |
| HEARTLAND ADVISORS INC | $5.3M | 900,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 897,115 |
| TWO SIGMA INVESTMENTS, LP | $4.9M | 838,158 |
| DIMENSIONAL FUND ADVISORS LP | $4.8M | 815,064 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is LTRX a good stock to buy?
13F Pro's AI-powered analysis of LANTRONIX INC (LTRX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LTRX are available on the LTRX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. LTRX is classified as a small company.
Which hedge funds own LTRX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LTRX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LANTRONIX INC's investment landscape.