Lantronix (LTRX)

• Market cap: $78M
• 1 day: -6.94%
• 5 days: -19.60%
• 1 month: -26.91%
• 3 months: -52.03%
• 6 months: -48.33%
• Year to date: -50.61%
• 1 year: -36.19%
• 5 years: -2.43%
• 10 years: 11.67%
• Sector: Technology
• Industry: Communication Equipment

About: Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The IoT System Solutions segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.

Employees: 348

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

3,904% more call options, than puts

Call options by funds: $1M | Put options by funds: $25K

14% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 21

5% less capital invested

Capital invested by funds: $52M [Q3] → $49.5M (-$2.56M) [Q4]

2.11% less ownership

Funds ownership: 33.31% [Q3] → 31.2% (-2.11%) [Q4]

9% less funds holding

Funds holding: 80 [Q3] → 73 (-7) [Q4]

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $4.50 124% upside
• Avg. target: $5 149% upside
• High target: $5.50 174% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Lake Street Jaeson Schmidt 19% 1-year accuracy 5 / 27 met price target	149% upside $5	Buy Maintained	7 Feb 2025
Canaccord Genuity George Gianarikas 52% 1-year accuracy 25 / 48 met price target	124% upside $4.50	Buy Maintained	7 Feb 2025
Needham Ryan Koontz 33% 1-year accuracy 36 / 108 met price target	174% upside $5.50	Buy Reiterated	21 Jan 2025