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Lantronix, Inc.

LTRX Telecommunications Computer Communications Equipment
$6.56
▼ -11.9% Today
as of Jun 7, 07:20 ET
Last 30 days +2.50% Apr 28 → Jun 05
$5.62 $6.38 $7.14 $7.90 $8.66 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.25
High
$7.37
Low
$6.53
Volume
$2M
Avg Vol
$641,193
Mkt Cap
$336M
P/E (TTM)
Beta
52w High
$8.75
52w Low
$2.28
Div Yield
Shares Out

Overview

52-week range
$2.28
$8.75
66% of range
Avg surprise (last 2)
-133.3%
Avg reaction (last 2)
+2.3%
50% positive
Latest IV / EM
140%
EM ±19.4% · $8 · Jun 18

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 $-0.04Actual $-0.03Actual $-0.03Est $-0.01 SepDecMarSepDecMar/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
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

135%137%140%142%145% Jun 07 — IV 140% · EM ±19.4%

Sector peers

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