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Stock Analysis
LANTRONIX, INC. (LTRX)
LTRX
LTRX · Market data
5.38 +0.56%
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52W Range Position
45%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 16:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Improving / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
5.65
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUN
1
Material Agreement
MEDIUM
LTRX material agreement
(the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) with Needham & Company, LLC and Canaccord Genuity LLC, as underwriters (together, the “Underwriters”), pursuant to which the Company agreed to sell, and the Underwriters agreed to purchase, 4,166,667 shares (the “Firm Shares”) of t...
8-K Filing SEC EDGAR
MAY
8
Equity Offering / Capital Raise
HIGH
LTRX equity financing update
(the “Company”) entered into a Sales Agreement (the “Sales Agreement”) with Needham & Company, LLC (“Needham”) and Canaccord Genuity LLC (“Canaccord”), with respect to an at-the-market offering program under which the Company may offer and sell, from time to time at its sole discretion, shares of its common stock, p...
8-K Filing SEC EDGAR
MAY
6
Financial Results
HIGH
Lantronix Reports Fiscal Third-Quarter 2026
( Nasdaq: LTRX ) , a global provider of Edge AI and Industrial IoT solutions that power NDAA-compliant unmanned systems, critical infrastructure and resilient enterprise networks, today reported results for the fiscal third quarter ended March 31, 2026.
8-K Filing SEC EDGAR
What's Driving LTRX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 5.65 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Pattern
Triangle Compression
State
Forming
Compression
32%
RSI(14)
46.2
How to read this setup
Pattern note: compression remains elevated around 32%, which means breakout quality matters more than noise inside the pattern.
Price Chart
LTRX — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Loss
Earnings not meaningful
Earnings are negative or not useful, so sales, book value and cash-flow metrics matter more.
Market Cap
$213.8M
Company size
EV
$195.5M
Debt-adjusted value
P/E
-32.7
Not meaningful
P/S
1.8
Low sales multiple
P/B
2.9
Balanced
EV/Sales
1.6
Low sales multiple
EV/EBIT
-28.5
Not meaningful
P/FCF
25.3
Reasonable
FCF Yield
3.96%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
Revenue Growth
Improving
Profitability
Negative
Cash Flow
Healthy
Balance Sheet
Strong
💵 Revenue
30.18M
↗ Improving
📈 Net Income
-1.18M
↘ Negative
🧮 EPS (Basic)
-0.03
↘ Negative
LANTRONIX, INC.