Stocks Telecommunications LTRX
NASDAQ · TelecommunicationsLantronix Inc (LTRX)
Lantronix Inc brought in $123.5M of revenue over the twelve months to September 30, 2026, up 4.4% from a year earlier. It posted a net loss of $3.2M. Operating cash flow minus capital spending left $9.3M of free cash flow in fiscal 2026. At September 30, 2026 it held $37.6M in cash against $4.8M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Lantronix Inc
- Net worth
- Lantronix Inc has a market value (market cap) of $217M at the latest share price, and shareholders' equity of $119.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $120.9M (-1.6% year on year), with a net loss of $4.2M. Over the 12 months to September 30, 2026: revenue $123.5M, net loss $3.2M.
- Cash flow
- In fiscal 2026 operations brought in $9.9M of cash; after $612K of capital spending, free cash flow was $9.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Lantronix Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Lantronix Inc does
Lantronix Inc is registered with the SEC under industry code SIC 3576 (Computer Communications Equipment). Its shares trade on NASDAQ under the ticker LTRX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $120.9M | -$4.2M | -$0.10 | $9.3M |
| 2025 | $122.9M | -$11.4M | -$0.29 | $6.8M |
| 2024 | $160.3M | -$4.5M | -$0.12 | $17.1M |
| 2023 | $131.2M | -$9M | -$0.25 | -$2.4M |
| 2022 | $129.7M | -$5.4M | -$0.16 | -$11.5M |
| 2021 | $71.5M | -$4M | -$0.14 | $3.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where LTRX ranks in Telecommunications
Latest SEC filings
What Lantronix Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 8.6% to $32.4M versus the same quarter last year; diluted EPS -$0.01 versus -$0.04.
- November 9, 2026
- November 5, 2026
- October 13, 2026Passive stake (5% or more) SCHEDULE 13G
- September 28, 2026Passive stake (5% or more) SCHEDULE 13G
- September 22, 2026
- September 22, 2026Additional proxy material DEFA14A
- September 22, 2026Proxy statement DEF 14A
- August 27, 2026Annual report 10-K · period to June 30, 2026Revenue fell 1.6% to $120.9M versus the prior year; diluted EPS -$0.10 versus -$0.29.
- August 27, 2026
What is LTRX worth? A DCF from its reported cash flow
Insider trades
What the people running Lantronix Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $77.7K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Derhacobian NarbehDirector | Exercised options | 8,541 | - |
| November 2, 2026 | Palatnik Kevin S.Director | Exercised options | 8,541 | - |
| November 2, 2026 | Auker James ChrisDirector | Exercised options | 8,541 | - |
| November 2, 2026 | Chittipeddi SaileshDirector | Exercised options | 8,541 | - |
| November 2, 2026 | Printer HoshiDirector | Exercised options | 8,541 | - |
| November 1, 2026 | Awsare SaleelPresident & CEO, Director | Received as pay | 156,752 | - |
| November 1, 2026 | Awsare SaleelPresident & CEO, Director | Shares withheld for tax | 76,259 | $458.3K |
| September 9, 2026 | Awsare SaleelPresident & CEO, Director | Bought | 15,000 | $77.7K |
Who owns LTRX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Needham Investment Management L.L.C.13G, passive with 3 related filers | 7.1% | July 2, 2026 |
| Bruscha Bernhard13D, may seek influence with 2 related filers | 6% | December 8, 2025 |
| Strider Capital, LLC13G, passive | 5.5% | September 28, 2026 |
| Portolan Capital Management, LLC13G, passive with 1 related filers | 5.15% | October 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 121 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Needham Investment Management LLC | 3,150,000 | new |
| BlackRock, Inc. | 2,220,337 | +1,920,103 |
| Vanguard Capital Management LLC | 1,550,312 | +84,434 |
| State Street Corp | 1,380,831 | +1,128,430 |
| AWM Investment Company, Inc. | 1,250,000 | new |
| Royce & Associates LP | 1,216,086 | +389,760 |
| Heartland Advisors Inc | 900,000 | 0 |
| Geode Capital Management, LLC | 897,115 | +497,805 |
| Two Sigma Investments, LP | 838,158 | +313,756 |
| Dimensional Fund Advisors LP | 815,064 | +16,946 |
| Citadel Advisors LLC | 786,904 | +512,531 |
| Renaissance Technologies LLC | 764,888 | +74,694 |
| Jacobs Levy Equity Management, Inc | 738,721 | +335,076 |
| Manatuck Hill Partners, LLC | 677,267 | +186,667 |
| Essex Investment Management Co LLC | 662,070 | +319,581 |
| Soviero Asset Management, LP | 580,000 | -70,000 |
| Deutsche Bank AG\ | 565,750 | +35,356 |
| Arrowstreet Capital, Limited Partnership | 559,450 | -385,575 |
| Morgan Stanley | 546,205 | +78,637 |
| Qube Research & Technologies Ltd | 500,062 | +289,014 |
Insiders
10 insiders reported holding 4,058,933 shares in total, about $22.1M at the last price.
| Holder | Shares |
|---|---|
| Bruscha Bernhard10% owner | 2,347,925 |
| Awsare SaleelPresident & CEO, Director | 987,255 |
| Printer HoshiDirector | 238,10592,574 held indirectly |
| Stringham Brent MichaelChief Financial Officer | 128,877 |
| Gurusamy MathiChief Product & Strategy Ofcr | 99,081 |
| Hoff Kurt WChief Revenue Officer | 81,030 |
| Palatnik Kevin S.Director | 56,680 |
| Derhacobian NarbehDirector | 51,680 |
| Chittipeddi SaileshDirector | 40,832 |
| Auker James ChrisDirector | 27,468 |
Questions about LTRX
What does Lantronix Inc do?
Lantronix Inc is a company in the Telecommunications sector, listed on NASDAQ as LTRX. Its shares trade on NASDAQ under the ticker LTRX.
What is Lantronix Inc's net worth?
Lantronix Inc has a market value (market cap) of $217M at the latest share price, and shareholders' equity of $119.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Lantronix Inc profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $3.2M on revenue of $123.5M.
How much revenue does Lantronix Inc make?
Over the twelve months to September 30, 2026 Lantronix Inc reported revenue of $123.5M. That is 4.4% more than a year earlier.
When did Lantronix Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Lantronix Inc's next earnings report?
Lantronix Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Lantronix Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.