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LTRX

LantronixF
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-20
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.4.
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
8
Value
47
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.60 · Bull $8.25 · Bear $4.40
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $10.33
Why
Momentum8 · Δ7d +2.1
Value47 · Δ7d -0.3
Sentiment55 · Δ7d +4.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
26% active weight
Current posture
7d trendFlat
Δ7d
+2.1
Δ21d
-20.4
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.5
Sentiment
55
34% active weight
Current posture
7d trendImproving
Δ7d
+4.4
Δ21d
+5.5
Why this grade

Composite grade F. Momentum 8.2 / Value 47.0 / Sentiment 54.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$237.32M
Beta
1.51
Shares Out
44.61M
P/E (TTM) · Derived
23.1
P/S (TTM)
2.04
P/FCF (TTM)
30.96
Rev YoY
+5.9%
EPS YoY
-70.2%
Gross Margin
+40.4%
Op Margin
-8.8%
Net Debt
$1.06M
Current Ratio
2.74
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology