MARKET WIREYahoo! Finance Canada • 7h ago
Lantronix, Inc. (LTRX) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
Why LTRX Stock dropped -5.80% Today — RQD Quant Desk Flash
$6.01 -5.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $5.94
Lantronix Inc. (LTRX) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $299.1M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on LTRX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LTRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-02, Lantronix Inc. (NASDAQ: LTRX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $6.01 (-5.80% 1D, market cap $299.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, LTRX ranks #383 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LTRX compare to ALLT and SILC in the Technology sector?
▼
Within the Technology sector (Computer Communications Equipment), LTRX carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of -14.2%. By comparison, ALLT (Allot Ltd.) holds a D+ grade (57/100 RQD, P/E 118.0x, ROIC 3.0%, cap $437.4M) and SILC (Silicom Ltd) posts a E grade (30/100 RQD, P/E N/A, ROIC -11.8%, cap $202.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while ATEN leads on capital efficiency (26.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LTRX?
▼
Per LTRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001114925), Lantronix Inc. generated $122.9M in revenue (-23.3% YoY), -$11.4M in net income, and $6.8M in free cash flow against $121.7M in total assets and $9.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $5.94 (-1.23%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 5.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LTRX)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY LTRX SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (23% of score)
SEC XBRL FY 2025 (10-K): 5.5% FCF Margin ($6.8M FCF) & 42.1% Gross Margin
▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (23% of score)
FRED Regime × Technicals: 37% of 52W Range • RSI-14 at 53.8 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)
Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$6.47-11% Next Q
56
Q2 (-2Q)Grade C-$5.76+1.2% Next Q
53
Q3 (-1Q)Grade C-$5.83+3.1% Next Q
51
CurrentGrade D$6.01-5.6% Hist 90D α
48
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LTRX Turnaround Squeeze
While LTRX currently carries a cautious 48/100 (D) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.06) and Max Pain ($6.31) forces dealer call-delta covering toward $9.19.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LTRX• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LTRX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LTRX Stock dropped -5.80% Today — RQD Quant Desk Flash
Lantronix Inc. (LTRX) dropped -5.80% to $6.01, trading at 37% of its 52-week range ($4.4 – $8.75). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($4.4 – $8.75) with RSI-14 at 53.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $6.01 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 42.1% gross margin and $6.8M annual free cash flow.
Live LTRX Headlines & Catalysts
MARKET WIRETradingView • 10h ago
Lantronix, Inc. Estimates – NASDAQ:LTRXTradingView report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 13h ago
Lantronix (NASDAQ:LTRX) Shares Cross Above Two Hundred Day Moving Average - Here's What HappenedMarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 16h ago
Undervalued Small Caps With Insider Buying To Watch In October 2026Simply Wall St report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 19h ago
Lantronix, Inc. (NASDAQ:LTRX) Stock Now Rated "Moderate Buy" by Wall Street BrokeragesMarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 22h ago
Lantronix (LTRX) Edges Higher to $5.88 as Buyers Defend Key Support - Gap and Gohttps://www.siam.in/ report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Lantronix (NASDAQ:LTRX) Stock Price Breaks Below 200 Day Moving Average - Should You Sell?MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 1d ago
Lantronix (LTRX) Set to Announce Earnings on MondayMarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
Zacks Industry Outlook Highlights Cisco Systems, Digi International and LantronixAI workloads, 5G, Wi-Fi 7 and rising connectivity needs are driving networking growth, putting Cisco, Digi and Lantronix in focus.
MARKET WIREYahoo • 4d ago
3 Stocks to Consider From a Flourishing Networking IndustryCSCO, DGII and LTRX ride on multiple tailwinds amid macro headwinds and margin pressures.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LTRX)
- ✓Walkthrough of LTRX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
LTRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.83%📐 WEDGE COMPRESSION COIL
2026-11-02O $6.30H $6.38L $6.01C $6.01VOL 496.1K
RES: $7.18SUP: $5.14SMA50: $6.06SMA200: $6.11
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LTRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -23.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on LTRX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LTRX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LTRX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LTRX)
Technology Rank #383 of 714
⚔️ ALLT vs LTRX Full Matrix →
1. Head-to-Head Technology Peer Comparison (LTRX vs. ALLT, SILC, ATEN, BOSC)
Industry: Computer Communications Equipment (14 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Lantronix Inc. (LTRX) ranks #383 by composite RQD confidence (48/100, grade D) and #447 by equity capitalization ($299.1M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while ATEN leads on capital efficiency and profitability with 26.5% ROIC and 79.3% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with LTRX at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LTRX
ACTIVE
Lantronix Inc. | D | 48/100 | — | 42.1% | -14.2% | -5.80% | $299.1M | Benchmark Subject |
| ALLT Allot Ltd. | D+ | 57/100 | 118.0x | 71.1% | 3.0% | -2.91% | $437.4M | /allt-vs-ltrx → |
| SILC Silicom Ltd | E | 30/100 | — | 30.6% | -11.8% | -5.01% | $202.9M | /silc-vs-ltrx → |
| ATEN A10 Networks Inc. | C- | 61/100 | 44.5x | 79.3% | 26.5% | -5.26% | $1.88B | /aten-vs-ltrx → |
| BOSC B.O.S. Better Online Solutions | C | 65/100 | 8.6x | 23.9% | 12.9% | -3.42% | $30.9M | /bosc-vs-ltrx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001114925In its most recent audited fiscal period (FY2025, filed 2025-06-30), Lantronix Inc. (LTRX) reported GAAP revenue of $122.9M (-23.3% vs. FY2024 revenue of $160.3M , and -6.3% cumulative change since FY2023) , GAAP net income of -$11.4M, operating cash flow of $7.3M, and free cash flow of $6.8M (-60.5% YoY). On the balance sheet, LTRX closed FY2025 with $121.7M in total assets against $9.7M in total debt (Altman Z-Score: 2.27, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $122.9M | -$11.4M | $7.3M | $6.8M | $121.7M | $9.7M |
| FY2024 (FY) | 2024-06-30 | $160.3M | -$4.5M | $18.6M | $17.1M | $134.2M | $11.6M |
| FY2023 (FY) | 2023-06-30 | $131.2M | -$9.0M | $237.0K | $237.0K | — | — |
3. LTRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LTRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Lantronix Inc. (NASDAQ: LTRX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $6.01 (-5.80% 1D, market cap $299.1M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, LTRX ranks #383 in composite RQD confidence.
How does LTRX compare to ALLT and SILC in the Technology sector?
Within the Technology sector (Computer Communications Equipment), LTRX carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of -14.2%. By comparison, ALLT (Allot Ltd.) holds a D+ grade (57/100 RQD, P/E 118.0x, ROIC 3.0%, cap $437.4M) and SILC (Silicom Ltd) posts a E grade (30/100 RQD, P/E N/A, ROIC -11.8%, cap $202.9M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while ATEN leads on capital efficiency (26.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LTRX?
Per LTRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001114925), Lantronix Inc. generated $122.9M in revenue (-23.3% YoY), -$11.4M in net income, and $6.8M in free cash flow against $121.7M in total assets and $9.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LTRX trading relative to its 50-day, 200-day, and 52-week technical levels?
LTRX last traded at $6.01 (-5.80% on volume of 463,979 shares), positioning the stock -0.83% below its 50-day simple moving average ($6.06) and -1.64% below its 200-day simple moving average ($6.11). Across its 52-week range of $4.40 to $8.75, LTRX sits at the 37.0% percentile with a 14-day RSI of 53.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($5.40 to $6.62).
LTRX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LTRX stock moving today?
Why LTRX Stock dropped -5.80% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
ROARABLE RATING BRIEF • RQD 48/100 (D)
✓ STAGE-C NUMBER FIREWALL VERIFIED
LTRX — Lantronix Inc.: What the Facts Mean to a Prospective Investor
Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:38:49Z
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LTRX carries an RQD Score of 48 and a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The score is the sum of five pillars, each scored out of 20:
- Fundamental Cash Engine: 11 / 20. The pillar cites ROIC of -14.2% and an FCF yield of 2.27%. For a prospective investor, the negative ROIC indicates the business is not currently earning returns above its cost of capital, while the positive FCF yield indicates some cash generation relative to market value.
- Whale 13F Flow: 9 / 20. The pillar reflects institutional accumulation and options positioning. The score sits below midpoint, signaling limited institutional tailwind in the source data.
- Insider Conviction: 7 / 20. The pillar draws on SEC Form 4 and Congressional PTR cluster flow. This is the lowest pillar, indicating weak insider-conviction signals.
- Macro Regime Fit: 11 / 20. The pillar cites a Beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is in line with overall market volatility; the pillar score suggests the regime fit is neutral-to-weak.
- Forensic Balance Sheet: 10 / 20. The pillar cites an Altman Z of 2.27, a Piotroski F of 6/9, and Debt/Equity of 0.13. Low leverage is a support, but the Z-score and F-score together give a middling forensic picture.
Taken together, the five pillars point to a stock whose valuation support rests on a modest free-cash-flow yield and a low-debt balance sheet, offset by negative returns on capital, weak insider conviction, and sub-midpoint institutional flow. Upside drivers would need to come from a turnaround in operating economics; valuation tradeoffs center on paying for cash generation that has not yet translated into positive returns. This is an analytical framework, not personalized advice.
Business
Lantronix Inc. is a NASDAQ-listed issuer in the Technology sector, within the Computer Communications Equipment industry. Per the profile, the company carries a market capitalization of $0.3B. The source data does not describe its product lines, customer base, or revenue model beyond sector and industry classification.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $122.9M | $-11.0M | $-11.4M | N/A | $6.8M | $23.0M | $9.7M |
| FY 2024 | $160.3M | $-2.9M | $-4.5M | N/A | $17.1M | $19.2M | $11.6M |
| FY 2023 | $131.2M | $-6.7M | $-9.0M | N/A | $0.2M | N/A | N/A |
Per the SEC financials, revenue declined from $160.3M in FY 2024 to $122.9M in FY 2025, and operating income moved from $-2.9M to $-11.0M over the same period. The market data reports a gross margin of 42.1%, an operating margin of -8.9%, and a net margin of -9.3%, with ROIC at -14.2%. The RQD rating cites an Altman Z-Score of 2.27 and a Piotroski F-Score of 6/9, and reports Debt/Equity of 0.13. Reported cash fell from $23.0M to $19.2M in FY 2024 before rising to $23.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items reference LTRX, all tagged with a YELLOW light and MARKET WIRE impact label. They include a Yahoo! Finance Canada stock-quote page, a TradingView estimates page, a MarketBeat report on the shares crossing above their 200-day moving average, a Simply Wall St piece titled around undervalued small caps with insider buying, a MarketBeat report on a "Moderate Buy" consensus rating, and a price-action item on shares edging to $5.88. The feed's summaries are generic and do not describe a specific operational event.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Risk watch items drawn from the data are the negative operating and net margins and the year-over-year revenue decline.
Analyst View & Smart Money Ownership
Per the analyst data, no analyst coverage is recorded. Consensus rating and price targets are Not available in source data beyond the MarketBeat headline in the news feed referencing a "Moderate Buy" rating, which is not supported by an underlying analyst dataset.
Per the holders data, no SEC Form 4 insider, 13F institutional, or Congressional trade records are provided. The RQD rating's insider-conviction and whale-flow pillars are scored, but the underlying holder records are not included in the source data.
Open Questions
- What are the company's product lines, revenue segments, and customer concentration? The source data provides only sector and industry classification.
- What drove the FY 2025 revenue decline and the widening operating loss from $-2.9M to $-11.0M?
- What are the P/E, forward P/E, EV/EBITDA, and EPS figures? Each is absent from the market and financial data.
- Which specific insider, 13F, and Congressional transactions underlie the RQD insider-conviction and whale-flow pillar scores?
- What is the basis for the MarketBeat "Moderate Buy" consensus headline, given no analyst data is provided?
LTRX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lantronix Inc. (LTRX) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 7h ago
Lantronix, Inc. (LTRX) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 10h ago
Lantronix, Inc. Estimates – NASDAQ:LTRX TradingView report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 13h ago
Lantronix (NASDAQ:LTRX) Shares Cross Above Two Hundred Day Moving Average - Here's What Happened MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 16h ago
Undervalued Small Caps With Insider Buying To Watch In October 2026 Simply Wall St report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 19h ago
Lantronix, Inc. (NASDAQ:LTRX) Stock Now Rated "Moderate Buy" by Wall Street Brokerages MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 22h ago
Lantronix (LTRX) Edges Higher to $5.88 as Buyers Defend Key Support - Gap and Go https://www.siam.in/ report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Lantronix (NASDAQ:LTRX) Stock Price Breaks Below 200 Day Moving Average - Should You Sell? MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 1d ago
Lantronix (LTRX) Set to Announce Earnings on Monday MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LTRX Bull vs. Bear Conversation Board — What's Your Call at $6.01?
🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LTRX 🐻 50% BEARISH CONVICTION
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST
🎯 Target: $6.89 (+8.0%)
📌 Pinned Debate 🔥 Official Bull vs. Bear Debate: Is LTRX (D • RQD 48/100) a Buy at $6.38?
Welcome to the LTRX (Lantronix Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Communications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH
🎯 Target: $4.79 (-24.9%)
Spot @ $6.38 Pump the brakes on LTRX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LTRX, but look at what you are paying: current EV/EBITDA multiples with 42.1% gross margins. Unless Lantronix Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
DE DeltaGamma_99 Verified K Arena Trader 🐂 BULLISH
🎯 Target: $7.85 (+23.0%)
Spot @ $6.38 LTRX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LTRX, the market is fixating on short-term headline noise in Computer Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $6.38 (52-wk range $4.40 - $8.75), any beat on forward guidance forces shorts and underweight funds to chase.