Lantronix (NASDAQ:LTRX) Releases Q4 2026 Earnings Guidance

Key Points

• Q4 2026 guidance: Lantronix gave EPS guidance of $0.030–$0.050 (consensus $0.040) and revenue guidance of $29.0M–$33.0M (consensus $32.2M).
• In the latest quarter the company missed estimates—EPS $0.04 vs. $0.05 expected and revenue $30.18M vs. $30.49M—and reported a negative net margin (−7.9%) and negative ROE, with analysts forecasting about −0.1 EPS for the fiscal year.
• The stock trades near $6.77 (52‑week range $2.03–$8.24) and carries a consensus rating of Moderate Buy with an average target of $7.38, amid several recent buy/upgrades and one sell; insiders own 2.4% and a recent insider sale reduced a holding by ~20.7%.

Lantronix (NASDAQ:LTRX - Get Free Report) updated its fourth quarter 2026 earnings guidance on Wednesday. The company provided earnings per share (EPS) guidance of 0.030-0.050 for the period, compared to the consensus estimate of 0.040. The company issued revenue guidance of $29.0 million-$33.0 million, compared to the consensus revenue estimate of $32.2 million.

Analyst Ratings Changes

A number of brokerages recently issued reports on LTRX. Craig Hallum restated a "buy" rating and issued a $10.00 target price on shares of Lantronix in a research note on Thursday, February 5th. Wall Street Zen upgraded shares of Lantronix from a "buy" rating to a "strong-buy" rating in a research report on Saturday, February 7th. Needham & Company LLC upped their price objective on shares of Lantronix from $7.50 to $8.50 and gave the stock a "buy" rating in a research report on Thursday, February 5th. Finally, Weiss Ratings reiterated a "sell (d-)" rating on shares of Lantronix in a research report on Tuesday, April 21st. Four research analysts have rated the stock with a Buy rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $7.38.

Lantronix Price Performance

NASDAQ LTRX traded down $0.13 during trading hours on Wednesday, hitting $6.77. 947,504 shares of the company's stock traded hands, compared to its average volume of 857,092. Lantronix has a 52-week low of $2.03 and a 52-week high of $8.24. The company has a market capitalization of $268.70 million, a PE ratio of -28.21 and a beta of 1.63. The company has a debt-to-equity ratio of 0.13, a current ratio of 2.75 and a quick ratio of 1.79. The firm's 50-day moving average is $5.96 and its 200-day moving average is $5.76.

Lantronix (NASDAQ:LTRX - Get Free Report) last announced its quarterly earnings data on Wednesday, May 6th. The technology company reported $0.04 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.05 by ($0.01). Lantronix had a negative net margin of 7.90% and a negative return on equity of 10.37%. The business had revenue of $30.18 million for the quarter, compared to analysts' expectations of $30.49 million. Lantronix has set its Q4 2026 guidance at 0.030-0.050 EPS. Equities analysts forecast that Lantronix will post -0.1 EPS for the current fiscal year.

Insider Buying and Selling at Lantronix

In related news, insider Mathi Gurusamy sold 14,467 shares of the stock in a transaction that occurred on Friday, March 13th. The shares were sold at an average price of $6.21, for a total transaction of $89,840.07. Following the completion of the transaction, the insider owned 55,569 shares of the company's stock, valued at approximately $345,083.49. This trade represents a 20.66% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this hyperlink. 2.40% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On Lantronix

A number of hedge funds have recently added to or reduced their stakes in LTRX. Occudo Quantitative Strategies LP raised its holdings in shares of Lantronix by 79.8% in the 4th quarter. Occudo Quantitative Strategies LP now owns 47,227 shares of the technology company's stock valued at $277,000 after purchasing an additional 20,965 shares in the last quarter. OMERS ADMINISTRATION Corp acquired a new position in shares of Lantronix in the fourth quarter valued at approximately $263,000. Hudson Bay Capital Management LP purchased a new stake in Lantronix in the fourth quarter valued at approximately $252,000. Graham Capital Management L.P. grew its holdings in Lantronix by 117.3% in the fourth quarter. Graham Capital Management L.P. now owns 32,278 shares of the technology company's stock valued at $189,000 after purchasing an additional 17,425 shares during the period. Finally, Schonfeld Strategic Advisors LLC acquired a new stake in shares of Lantronix in the fourth quarter worth $155,000. 39.38% of the stock is currently owned by institutional investors and hedge funds.

About Lantronix

Lantronix, Inc is a provider of secure data access and management solutions designed to simplify the deployment, monitoring and control of devices and equipment across a wide range of industries. Headquartered in Irvine, California, the company develops hardware and software products that enable connectivity for smart devices, industrial machinery, IT infrastructure and other systems in the Internet of Things (IoT) ecosystem.

Founded in 1989, Lantronix was among the early innovators in serial-to-Ethernet device networking and has since expanded its portfolio to include secure console servers, device servers, gateways and embedded modules.

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