OakChart

Lantronix Inc

LTRXTechnology·Communication Equipment·USA·Micro·NASD·Nov 11 • 3:59 PM ET

4.73+0.34 (7.74%)
2026-11-12 04:07 CET
Market cap
221.74 USD m
Revenue, TTM
123.47 USD m
Net income, TTM
-3.24 USD m
Free cash flow, TTM
3.12 USD m
EPS diluted, TTM
-0.08
P/E
-
Compare

Price

LTRX against its 20, 50 and 200-day averages
2050200beatearnings
5.006.007.008.009.003.1M6.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LTRXclose 4.7320-day 5.6650-day 5.99200-day 6.054.7352w high52w low

45.9% under the 52-week high of 8.75 on 28 May 2026. 52-week low 4.36 on 10 Nov 2026. Last 15 sessions, 49.1% high to low

Volume 1.65× normal · the line is the 50-bar volume average

Profile

LTRX
52-week range, 8% of the way up
4.368.75

Lantronix, Inc. engages in the provision of software as a service (SaaS), engineering services, hardware for edge computing, the Internet of things (IoT), and remote environment management (REM). Its services include embedded IoT solutions, IoT systems solutions, and software and engineering services. The company was founded by Bernhard Bruscha in June 1989 and is headquartered in Irvine, CA.

IndexRUT
Employees330
IPOAug 04, 2000
Beta1.36
ATR, 14d0.45
Rel volume1.65
Short float5.10%
Insider own9.76%
Inst own67.64%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap222.05M
Enterprise Value183.36M
Income-3.24M
Sales123.47M
Book/sh2.55
Cash/sh1.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees330
IPOAug 04, 2000

Ratios

P/E-
Forward P/E14.51
PEG-
P/S1.80
P/B1.86
P/C4.32
P/FCF71.17
EV/EBITDA226.37
EV/Sales1.49
Quick Ratio2.21
Current Ratio2.99
Debt/Eq0.11
LT Debt/Eq0.09
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.08
EPS next Y0.33
EPS next Q0.05
EPS this Y46.67%
EPS next Y48.18%
EPS next 5Y-
EPS past 3/5Y25.07% 5.86%
Sales past 3/5Y-2.69% 11.08%
EPS Y/Y TTM69.84%
Sales Y/Y TTM4.38%
EPS Q/Q72.27%
Sales Q/Q8.64%
EarningsNov 09 AMC
EPS/Sales Surpr.16.55% 1.23%

Ownership

Insider Own9.76%
Insider Trans0.33%
Inst Own67.64%
Inst Trans41.83%
ROA-2.22%
ROE-3.35%
ROIC-2.49%
Gross Margin42.15%
Oper. Margin-1.68%
Profit Margin-2.63%
SMA20-16.37%
SMA50-21.00%
SMA200-21.86%
Trades-

Technical

Shs Outstand46.88M
Shs Float42.36M
Short Float5.10%
Short Ratio2.22
Short Interest2.16M
52W High8.75 -45.94%
52W Low4.36 8.49%
Volatility12.59% 7.13%
ATR (14)0.45
RSI (14)36.40
Beta1.36
Rel Volume1.65
Avg Volume971.65K
Volume1,607,883

Performance

Perf Week-16.28%
Perf Month-25.86%
Perf Quarter-22.33%
Perf Half Y-22.84%
Perf YTD-19.28%
Perf Year-6.71%
Perf 3Y-3.86%
Perf 5Y-42.94%
Perf 10Y230.77%
Recom1.00
Target Price10.71
Prev Close4.39
Price4.73
Change %7.74%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Jun 12, 2026ResumedNNeedhamBuy$8.50 → $11+132.6%
Jun 08, 2026InitiatedCCanaccord GenuityBuy$10.50+122.0%
Sep 11, 2024ResumedCCanaccord GenuityBuy$7.50+58.6%
Mar 12, 2024ReiteratedNNeedhamBuy$8.50 → $7+48.0%
Feb 09, 2024ReiteratedNNeedhamBuy$8.50 → $7+48.0%
Feb 14, 2022InitiatedCCanaccord GenuityBuy$13+174.8%
Oct 12, 2021InitiatedCCraig HallumBuy$11+132.6%
Jul 08, 2021InitiatedNNeedhamBuy$6.50+37.4%
Feb 18, 2020InitiatedRROTH CapitalBuy$6+26.8%
Apr 28, 2017ReiteratedLLake StreetBuy$2.50 → $4-15.4%

Peers

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UMACUnusual Machines Inc656.68M

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Auker James ChrisDirectorNov 02 '26Option Exercise0.008,541027,468Nov 04 04:30 PM
Palatnik Kevin S.DirectorNov 02 '26Option Exercise0.008,541056,680Nov 04 04:30 PM
Derhacobian NarbehDirectorNov 02 '26Option Exercise0.008,541051,680Nov 04 04:30 PM
PRINTER HOSHIDirectorNov 02 '26Option Exercise0.008,5410145,531Nov 04 04:30 PM
Chittipeddi SaileshDirectorNov 02 '26Option Exercise0.008,541040,832Nov 04 04:30 PM
Awsare SaleelPresident & CEOSep 09 '26Buy5.1815,00077,685453,381Sep 09 04:30 PM
Stringham Brent MichaelChief Financial OfficerSep 01 '26Option Exercise0.0030,8090136,978Sep 03 04:14 PM
Hoff Kurt WChief Revenue OfficerSep 01 '26Option Exercise0.0031,121088,022Sep 03 04:13 PM
Gurusamy MathiChief Product & Strategy OfcrSep 01 '26Option Exercise0.0033,7620106,116Sep 03 04:13 PM
Stringham Brent MichaelChief Financial OfficerJul 11 '26Option Exercise0.0033,7700126,402Jul 14 04:45 PM
Hoff Kurt WChief Revenue OfficerJul 11 '26Option Exercise0.0028,046076,886Jul 14 04:43 PM
Gurusamy MathiChief Product & Strategy OfcrJul 11 '26Option Exercise0.0028,046090,868Jul 14 04:43 PM
Stringham Brent MichaelChief Financial OfficerJun 01 '26Option Exercise0.003,773094,098Jun 02 04:35 PM
Hoff Kurt WChief Revenue OfficerJun 01 '26Option Exercise0.008,670052,792Jun 02 04:34 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FITEState Street SPDR S&P Kensho Future Security ETFAUM: 148.02M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-090.0500.043-0.01032.3731.987
2026Q42026-08-260.0400.030-0.00631.1530.697
2026Q32026-05-060.0400.043-0.03030.1830.494
2026Q22026-02-040.0400.028-0.03429.7729.944
2026Q12025-11-050.0400.029-0.03629.7929.554
2025Q42025-08-270.0100.013-0.06828.8428.484
2025Q32025-05-080.0300.030-0.10028.5029.125
2025Q22025-02-060.0400.032-0.06131.1631.045
2025Q12024-11-070.0600.088-0.06634.4236.315
2024Q42024-09-050.1500.1540.01049.0849.065
2024Q32024-04-290.1100.098-0.01141.1840.225
2024Q22024-02-080.0800.082-0.06937.0437.595
2024Q12023-11-080.0700.026-0.05133.0331.625
2023Q42023-09-070.0600.062-0.04534.9234.425
2023Q32023-05-100.0600.068-0.08432.9635.145
2023Q22023-02-090.0400.027-0.07231.5131.875

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.1580.1100.03645.5844.84
2019FY0.1600.155-0.01946.8948.52
2020FY0.0900.067-0.42559.8859.56
2021FY0.1900.173-0.14171.4870.08
2022FY0.3300.328-0.164129.66127.64
2023FY0.2300.233-0.248131.19130.72
2024FY0.4000.390-0.121160.33160.3
2025FY0.1400.143-0.295122.92122.54
2026FY0.1500.113-0.100120.9120.45
2027FY-0.220--136.83
2028FY-0.326--155.65
2029FY-0.600--185.38

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-11-1072233.1832.5033.79
2027Q2S2026-11-0970333.1232.3533.80
2027Q2S2026-11-0570333.1232.3533.80
2027Q2S2026-11-0270233.2632.3534.00
2027Q2S2026-10-3070333.2632.3534.00
2027Q2S2026-08-2770233.3732.6034.00
2027Q2S2026-08-2561133.4532.6034.37
2027Q2S2026-08-1961233.4532.6034.37
2027Q2S2026-08-1461133.7932.6035.90
2027Q2S2026-08-1351133.9532.6035.90
2027Q2S2026-07-2151133.9632.6035.90
2027Q2S2026-07-1451333.9632.6035.90
2027Q2S2026-07-0841334.0032.6035.90
2027Q2S2026-07-0741333.9932.6035.90

Estimate history

EPS, annual0.036-0.019-0.425-0.141-0.164-0.248-0.121-0.295-0.104-0.0797
Period201820192020202120222023202420252026TTM
EPS, quarterly-0.066-0.061-0.1-0.068-0.036-0.034-0.03-0.006-0.01
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual45.5846.8959.87871.477129.655131.189160.327122.923120.899123.47
Period201820192020202120222023202420252026TTM
Sales, quarterly34.42331.16128.528.83929.79429.77430.17731.15432.369
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual18.90822.81228.23129.08835.12936.87637.87339.10346.59446.879
Period201820192020202120222023202420252026MRQ
Shares, quarterly38.47438.78838.8939.10339.26839.68239.81646.59446.879
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue123.47120.90122.92160.33131.19129.6671.4859.8846.89
Cost of Goods Sold Incl. D&A71.4470.2876.31102.3081.6579.4641.5535.1920.79
Gross Profit52.0450.6246.6158.0249.5450.2029.9324.6826.10
Selling, General and Administrative Excl. Other53.8353.6053.4859.0955.3052.2231.9228.9124.66
Research and Development17.2517.5518.6020.2819.3817.6911.119.579.00
Other Operating Expense0.280.260.220.380.350.200.000.180.10
Operating Income-2.07-3.24-7.09-1.45-6.11-2.22-1.99-4.411.34
Interest Expense--0.510.921.491.470.320.24-
Unusual Expense1.080.883.911.410.563.561.356.131.83
Net Income Before Taxes-2.81-3.90-11.61-3.77-8.23-7.19-3.85-10.59-0.27
Income Taxes0.430.28-0.240.740.75-1.830.200.140.14
Consolidated Net Income-3.24-4.18-11.37-4.52-8.98-5.36-4.04-10.74-0.41
Net Income From Continuing Operations-3.24-4.18-11.37-4.52-8.98-5.36-4.04-10.74-0.41
Net Income-3.24-4.18-11.37-4.52-8.98-5.36-4.04-10.74-0.41
EPS (Recurring)-0.05-0.09-0.22-0.09-0.24-0.09-0.11-0.260.04
EPS (Basic, Before Extraordinaries)-0.08-0.10-0.29-0.12-0.25-0.16-0.14-0.42-0.02
EPS (Diluted)-0.08-0.10-0.29-0.12-0.25-0.16-0.14-0.42-0.02
EBITDA0.81-0.08-1.066.031.434.401.92-1.601.81
Non-Operating Income (Expense)0.350.22-0.100.01-0.070.05-0.200.180.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.104.954.846.594.904.932.622.661.37
Price To Earnings Ratio--------39.64
Price To Sales Ratio2.731.950.900.831.161.362.071.571.53
Gross Margin42.1541.8737.9236.1937.7638.7241.8841.2255.67
Operating Margin-1.68-2.68-5.77-0.90-4.66-1.71-2.78-7.362.86
Net Margin-2.63-3.46-9.25-2.82-6.85-4.14-5.66-17.93-0.87
Shares Outstanding46.8846.5939.1037.8736.8835.1329.0928.2322.81
Market Capitalization221.74221.74111.62133.41154.17187.21149.09103.7374.80

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue32.3731.1530.1829.7729.7928.8428.5031.16
Cost of Goods Sold Incl. D&A18.3717.9317.5517.5817.2618.2417.3219.47
Gross Profit14.0013.2212.6212.1912.5410.6011.1811.69
Selling, General and Administrative Excl. Other14.1213.2713.3413.1113.8512.8313.0813.45
Research and Development4.344.154.154.624.604.144.464.98
Other Operating Expense0.110.020.080.070.080.000.000.00
Operating Income-0.22-0.07-0.79-0.99-1.39-2.24-1.90-1.76
Interest Expense--0.000.010.010.110.160.13
Unusual Expense0.330.330.340.080.140.901.680.40
Net Income Before Taxes-0.27-0.31-1.15-1.09-1.36-3.29-3.76-2.28
Income Taxes0.19-0.040.030.240.04-0.660.110.09
Consolidated Net Income-0.46-0.27-1.18-1.33-1.40-2.63-3.87-2.37
Net Income From Continuing Operations-0.46-0.27-1.18-1.33-1.40-2.63-3.87-2.37
Net Income-0.46-0.27-1.18-1.33-1.40-2.63-3.87-2.37
EPS (Recurring)-0.00-0.00-0.02-0.03-0.03-0.05-0.07-0.05
EPS (Basic, Before Extraordinaries)-0.01-0.01-0.03-0.03-0.04-0.07-0.10-0.06
EPS (Diluted)-0.01-0.01-0.03-0.03-0.04-0.07-0.10-0.06
EBITDA0.540.44-0.180.01-0.35-1.20-0.520.06
Non-Operating Income (Expense)0.290.08-0.02-0.000.18-0.05-0.020.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.271.321.261.251.401.191.201.20
Price To Sales Ratio2.732.051.761.981.510.910.681.02
Gross Margin43.2542.4541.8340.9542.0836.7439.2237.51
Operating Margin-0.69-0.21-2.62-3.33-4.67-7.76-6.66-5.64
Net Margin-1.43-0.86-3.91-4.47-4.70-9.12-13.57-7.61
Shares Outstanding46.8846.5939.8239.6839.2739.1038.8938.79
Market Capitalization221.74262.30207.99230.64178.92111.6296.59158.52

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments60.4720.1026.2413.4517.229.747.6918.289.57
Short Term Receivables28.8228.1632.6830.7029.7215.4711.758.714.89
Inventories25.8026.3727.7049.7437.6815.0613.7810.518.44
Other Current Assets2.352.762.332.665.422.881.290.690.37
Total Current Assets117.4377.3988.9596.5590.0343.1534.5138.1923.27
Net Property, Plant & Equipment8.8810.8813.5816.2111.694.014.931.201.04
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets33.2734.8333.0838.3935.3325.1628.269.499.49
Other Assets0.760.620.600.470.330.240.230.070.06
Total Assets160.34123.72136.21151.62137.3772.5767.9348.9433.85
Short Term Debt Incl. Current Port. of LT Debt1.644.664.774.602.652.652.750.000.06
Accounts Payable16.9713.2610.3512.4020.649.125.334.723.94
Income Tax Payable-0.000.100.770.650.370.390.400.320.30
Other Current Liabilities13.4712.4014.2728.7411.8610.717.306.435.43
Total Current Liabilities32.0830.4230.1646.3935.5222.8615.7711.479.73
Long Term Debt6.6616.5021.7826.6521.583.375.480.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.220.170.180.15-----
Other Liabilities2.112.252.740.890.370.240.170.210.31
Total Liabilities41.0649.3454.8574.0757.4826.4721.4111.6810.04
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity119.2874.3881.3677.5679.9046.1046.5237.2723.81
Total Shareholders Equity119.2874.3881.3677.5679.9046.1046.5237.2723.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity119.2874.3881.3677.5679.9046.1046.5237.2723.81
Total Liabilities & Stockholders Equity160.34123.72136.21151.62137.3772.5767.9348.9433.85
Book Value Per Share2.561.902.152.102.271.581.651.631.26
Tangible Book Value Per Share1.851.011.271.061.270.720.651.220.76
Full-Time Employees330352373370348312242210147
Price to Book Ratio1.861.481.712.002.373.262.251.992.37
Return on Assets-2.94-8.75-3.14-6.21-5.11-5.76-18.37-0.992.13
Return on Equity-4.32-14.61-5.68-11.41-8.51-8.73-25.63-1.343.06
Return on Invested Capital-3.32-12.52-4.38-8.62-5.28-8.18-20.65-1.092.86
Quick Ratio2.861.682.031.011.471.231.312.411.52
Current Ratio3.662.542.952.082.531.892.193.332.39

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-3.24-4.18-11.37-4.52-8.98-5.36-4.04-10.74-0.41
Depreciation2.883.166.047.487.546.623.912.810.46
Other Funds (Non Cash)6.146.376.279.266.118.763.813.932.16
Funds from Operations5.785.350.9312.224.6610.023.68-4.002.21
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.014.526.356.40-4.43-19.430.621.48-3.96
Cash from Operating Activities3.779.887.2918.620.24-9.424.30-2.52-1.75
Capital Expenditures-0.65-0.61-0.51-1.48-2.67-2.12-0.78-0.57-0.89
Net Assets From Acquisitions-10.340.00-6.460.00-4.65-23.630.00-13.400.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-13.800.000.000.000.000.000.000.000.00
Purchase of Investments-13.800.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-24.79-0.61-6.96-1.48-7.32-25.75-0.78-13.97-0.89
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock44.8544.850.361.001.2534.230.911.1611.60
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock44.8544.850.361.001.2534.230.911.1611.60
Proceedsfrom Stock Options44.8544.850.361.001.2534.230.911.1611.60
Issuance or Reduction of Debt, Net-6.03-12.05-4.72-3.082.8811.73-1.515.12-0.06
Change in Long Term Debt-6.03-12.05-4.72-3.082.8811.73-1.515.12-0.06
Issuance of Long Term Debt13.808.800.000.006.9131.300.005.890.00
Reduction of Long Term Debt-19.82-20.85-4.72-3.08-4.02-19.57-1.51-0.76-0.06
Net Financing Active Other Cash Flow-2.37-1.69-2.09-2.29-0.82-3.31-0.88-0.38-0.19
Other Financing Activities Uses-2.37-1.69-2.09-2.29-0.82-3.31-0.88-0.38-0.19
Cash from Financing Activities36.4531.10-6.46-4.363.3242.65-1.475.9011.35
Net Change in Cash15.4340.37-6.1412.79-3.777.482.05-10.598.71
Free Cash Flow3.129.276.7817.14-2.44-11.533.52-3.09-2.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow108.0525.4816.357.74--42.07--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments51.4660.4723.5222.9622.1920.10
Short Term Receivables33.6328.8224.3924.3822.3828.16
Inventories31.1625.8026.4227.0726.7526.37
Other Current Assets3.222.352.653.493.102.76
Total Current Assets119.47117.4376.9877.9074.4277.39
Net Property, Plant & Equipment9.398.888.989.5310.2210.88
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets43.0733.2733.4233.6334.2334.83
Other Assets0.720.760.640.670.690.62
Total Assets172.64160.34120.02121.73119.57123.72
Short Term Debt Incl. Current Port. of LT Debt1.991.641.551.591.644.66
Accounts Payable22.9916.9713.7312.679.6313.26
Income Tax Payable0.15-0.000.150.130.110.10
Other Current Liabilities14.8113.4712.6713.9713.3312.40
Total Current Liabilities39.9432.0828.0928.3724.7230.42
Long Term Debt10.786.6615.3316.7218.0916.50
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.230.220.200.190.180.17
Other Liabilities2.262.111.922.032.122.25
Total Liabilities53.2141.0645.5547.3145.1249.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity119.44119.2874.4774.4274.4574.38
Total Shareholders Equity119.44119.2874.4774.4274.4574.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity119.44119.2874.4774.4274.4574.38
Total Liabilities & Stockholders Equity172.64160.34120.02121.73119.57123.72
Book Value Per Share2.552.561.871.881.901.90
Tangible Book Value Per Share1.631.851.031.031.021.01
Full-Time Employees-330---352
Price to Book Ratio1.863.142.793.092.401.48
Return on Assets-2.22-2.94-5.36-7.21-7.98-8.75
Return on Equity-3.35-4.32-8.73-12.12-13.39-14.61
Return on Invested Capital-0.36-0.21-1.32-1.46-1.51-2.90
Quick Ratio2.212.861.801.791.931.68
Current Ratio2.993.662.742.753.012.54

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-0.46-0.27-1.18-1.33-1.40-2.63
Depreciation0.760.500.611.001.041.04
Other Funds (Non Cash)1.581.381.591.591.801.56
Funds from Operations1.871.621.021.271.45-0.03
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.380.311.150.912.161.08
Cash from Operating Activities-2.501.932.172.183.601.05
Capital Expenditures-0.11-0.21-0.24-0.09-0.07-0.14
Net Assets From Acquisitions-10.340.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-13.800.000.000.000.000.00
Purchase of Investments-13.800.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-24.25-0.21-0.24-0.09-0.07-0.14
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0044.410.010.420.000.14
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0044.410.010.420.000.14
Proceedsfrom Stock Options0.0044.410.010.420.000.14
Issuance or Reduction of Debt, Net4.89-8.85-1.03-1.03-1.14-0.85
Change in Long Term Debt4.89-8.85-1.03-1.03-1.14-0.85
Issuance of Long Term Debt5.000.004.004.800.000.00
Reduction of Long Term Debt-0.11-8.85-5.04-5.83-1.14-0.85
Net Financing Active Other Cash Flow-0.98-0.33-0.36-0.70-0.30-0.10
Other Financing Activities Uses-0.98-0.33-0.36-0.70-0.30-0.10
Cash from Financing Activities3.9135.23-1.38-1.31-1.44-0.81
Net Change in Cash-22.8536.950.550.772.090.10
Free Cash Flow-2.621.721.932.093.530.91
Price to Free Cash Flow108.0526.7724.6224.0222.9516.50

Revenue breakdown

Embedded IoT Solutions2025: 46.38M
Internet of Things System Solutions2025: 68.74M
Software And Services2025: 7.81M
Total Computer Communications Equipment revenue2026: 120.90M
Americas2025: 70.13M
Asia Pacific Japan2025: 21.90M
EMEA2025: 30.90M
United States2026: 120.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.11%2.2M42.3M948.91K
2026-10-155.78%2.4M42.3M998.30K
2026-09-306.25%2.6M42.3M1.04M
2026-09-155.63%2.5M44.7M1.09M
2026-08-316.41%2.9M44.6M1.15M
2026-08-144.92%2.1M42.7M1.22M
2026-07-315.05%2.1M42.3M1.27M
2026-07-155.84%2.5M42.3M1.24M
2026-06-306.10%2.4M39.0M1.14M
2026-06-152.48%1.0M39.0M937.45K
2026-05-291.50%0.5M34.7M856.62K
2026-05-151.08%0.4M34.6M631.26K
2026-04-301.03%0.4M34.6M695.65K
2026-04-151.30%0.4M34.6M934.16K
2026-03-311.28%0.4M34.0M993.72K
2026-03-131.08%0.4M34.0M936.23K
2026-02-271.82%0.6M34.0M885.30K
2026-02-131.48%0.5M34.0M852.65K
2026-01-301.61%0.5M34.0M676.36K
2026-01-151.65%0.5M29.9M408.94K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.652.803.356.81210.000.000.873-0.0550.002
call5.000.050.250.251.22090.0058.000.422-0.0200.003
call7.500.000.200.052.8435250.000.206-0.0340.002
call10.000.000.750.053.21716.000.000.107-0.0250.001
call12.500.000.750.073.8621.000.000.094-0.0270.001
put2.500.000.750.006.3730.000.00-0.127-0.0550.002
put5.000.300.500.251.1675.000.00-0.578-0.0190.003
put7.502.203.302.954.2061090.00-0.794-0.0330.002
put10.004.705.900.005.6990.000.00-0.893-0.0240.001
put12.507.008.300.006.1040.000.00-0.906-0.0260.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-058-KCurrent report2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-13SCHEDULE 13GSEC
2026-09-28SCHEDULE 13GSEC
2026-09-22ARSAnnual report to security holders. 2026-06-30SEC
2026-09-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-03SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-2710-KAnnual report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-144Statement of changes in beneficial ownership of securities2026-07-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0977.69K100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030089.84K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
NEEDHAM INVESTMENT MANAGEMENT LLC7.06%
BlackRock, Inc.4.98%
VANGUARD CAPITAL MANAGEMENT LLC3.48%
STATE STREET CORP3.10%
ROYCE & ASSOCIATES LP3.09%
AWM Investment Company, Inc.2.80%
GEODE CAPITAL MANAGEMENT, LLC2.12%
First Eagle Investment Management, LLC2.04%
HEARTLAND ADVISORS INC1.92%
ESSEX INVESTMENT MANAGEMENT CO LLC1.90%

Funds

Fund% owned
Needham Aggressive Growth Fund5.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.54%
iShares Russell 2000 ETF2.06%
Heartland Value Fund1.92%
Needham Small Cap Growth Fund1.68%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.48%
Royce Small-Cap Opportunity Fund1.29%
First Eagle Small Cap Opportunity Fund0.92%
Fidelity Small Cap Index Fund0.87%
VANGUARD EXTENDED MARKET INDEX FUND0.86%

OakChart. LTRX. Cached 15 minutes.