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Lantronix, Inc.

LTRX Telecommunications Computer Communications Equipment
$5.51
Today
as of Jul 22, 16:51 ET
Last 30 days -18.73% Jun 15 → Jul 22
$5.06 $5.52 $5.99 $6.45 $6.91 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.25
High
$7.37
Low
$6.53
Volume
$2M
Avg Vol
$641,193
Mkt Cap
$215M
P/E (TTM)
Beta
52w High
$8.75
52w Low
$2.28
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$2.28
$8.75
50% of range
Avg surprise (last 3)
-69.8%
Avg reaction (last 2)
+2.3%
50% positive
Latest IV / EM
139%
EM ±31.8% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.33$-0.06$0.22$0.49 Actual $-0.05Actual $-0.07Actual $-0.01Actual $-0.07Actual $-0.06Actual $-0.10Est $-0.06Actual $-0.03Est $-0.07Actual $-0.04Actual $-0.03Actual $-0.03Est $-0.01 SepDecMarSepDecMar/2025Jun/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$-4M$6M$16M$26M$36M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.03 $-0.01 -200.0% +70.0% -1.9% earnings
Wed Dec 31, 2025Dec 2025 $-0.03 financials
Tue Sep 30, 2025Sep 2025 $-0.04 financials
Wed Aug 27, 2025Jun/2025 $-0.03 $-0.07 +57.1% earnings
Thu May 8, 2025Mar/2025 $-0.10 $-0.06 -66.7% +6.6% earnings
Tue Dec 31, 2024Dec 2024 $-0.06 financials
Mon Sep 30, 2024Sep 2024 $-0.07 financials
Sun Mar 31, 2024Mar 2024 $-0.01 financials
Sun Dec 31, 2023Dec 2023 $-0.07 financials
Sat Sep 30, 2023Sep 2023 $-0.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$30M$30M$30M$28M$31M$34M
Cost of revenue$77,000
Gross profit$13M$13M$13M$12M$13M$14M
Operating income$-1M$-1M$-2M$-4M$-2M$-2M
Net income$-1M$-1M$-1M$-4M$-2M$-3M
EPS (diluted)$-0.03$-0.03$-0.04$-0.10$-0.06$-0.07

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$24M$23M$22M$20M$20M$19M$26M$26M
Inventory$26M$27M$27M$26M$28M$29M$30M$28M
Total current assets$77M$78M$74M$77M$76M$86M$93M$89M
Total assets$120M$122M$120M$124M$124M$134M$138M$136M
Long-term debt$9M$10M$11M$9M$9M$12M$12M$13M
Total liabilities$46M$47M$45M$49M$49M$56M$59M$55M
Total equity$74M$74M$74M$74M$75M$78M$79M$81M

Implied volatility — last 90 days

87%250%414%577%741% Jun 07 — IV 140% · EM ±19.4%Jun 08 — IV 132% · EM ±17.5%Jun 09 — IV 169% · EM ±21.2%Jun 10 — IV 174% · EM ±20.5%Jun 11 — IV 168% · EM ±18.5%Jun 12 — IV 157% · EM ±16.0%Jun 15 — IV 184% · EM ±13.3%Jun 16 — IV 423% · EM ±25.0%Jun 17 — IV 741% · EM ±31.0%Jun 19 — IV 107% · EM ±23.7%Jun 22 — IV 109% · EM ±22.7%Jun 23 — IV 212% · EM ±43.4%Jun 24 — IV 187% · EM ±37.4%Jun 25 — IV 115% · EM ±22.6%Jun 26 — IV 132% · EM ±25.3%Jun 29 — IV 165% · EM ±29.2%Jun 30 — IV 178% · EM ±30.6%Jul 01 — IV 136% · EM ±22.7%Jul 02 — IV 186% · EM ±30.1%Jul 03 — IV 192% · EM ±30.1%Jul 06 — IV 174% · EM ±24.1%Jul 07 — IV 132% · EM ±17.5%Jul 08 — IV 135% · EM ±16.9%Jul 09 — IV 230% · EM ±27.2%Jul 10 — IV 232% · EM ±25.7%Jul 13 — IV 180% · EM ±15.1%Jul 14 — IV 206% · EM ±14.9%Jul 15 — IV 365% · EM ±21.6%Jul 16 — IV 420% · EM ±17.6%Jul 20 — IV 88% · EM ±20.7%Jul 21 — IV 158% · EM ±36.7%Jul 22 — IV 139% · EM ±31.8%

Sector peers

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