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LTRX

LantronixD
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
The bullish read is that Lantronix is showing some business-mix improvement: Q3 revenue grew year over year, GAAP loss narrowed, non-GAAP net income remained positive, Embedded IoT Solutions grew year over year, and management raised FY26 drone revenue expectations while still pointing to double-digit revenue growth in fiscal 2027.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.5.
What can break
Geographic mix remains uneven, with EMEA and Asia Pacific Japan below prior-year levels in the quarter, which raises execution risk outside the Americas [#10-Q-2026-05-07].
Momentum
48
Value
45
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $8.25 · Bear $4.40
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.13
Why
Momentum48 · Δ7d +3.5
Value45 · Δ7d -0.1
Sentiment40 · Δ7d -3.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
+3.5
Δ21d
-0.8
Value
45
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-1.0
Sentiment
40
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.4
Δ21d
-10.9
Why this grade

Composite grade D. Momentum 48.0 / Value 45.4 / Sentiment 39.7

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$300.62M
Beta
1.51
Shares Out
39.36M
P/E (TTM) · Derived
33.2
P/S (TTM)
2.04
P/FCF (TTM)
30.96
Rev YoY
-13.4%
EPS YoY
+45.7%
Gross Margin
+42.7%
Op Margin
-8.8%
Net Debt
-$8.2M
Current Ratio
3.01
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology