LTRX Smart Money
Lantronix, Inc.
1W: +7.2%
1M: -13.6%
3M: +25.1%
YTD: +1.5%
1Y: +24.3%
3Y: +54.1%
5Y: -11.2%
$6.24
+0.41 (+7.03%)
Pre-Market: $6.29 (+0.05, +0.88%)
Weekly Expected Move ±7.0%
$5
$5
$6
$6
$7
Credit Risk of going bust: lower than 67% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), Lantronix, Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $292.5M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), Lantronix, Inc. would be worth roughly what it owes.
Total debt $8.3M against a stock market value of $292.5M.
Distance to default 7.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 70.5%; Altman Z 3.50. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026145
Institutions Holding
+32 vs prior
55.0%
Ownership
+25.06%
41
New
50
Increased
38
Reduced
22
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Awsare Saleel | officer: president & ceo | P-Purchase | 15,000 | $5.18 | $78K | Filing |
| 2026-09-01 | Awsare Saleel | officer: president & ceo | A-Grant/Award | 14,428 | $— | $0 | Filing |
| 2026-09-01 | Stringham Brent Michael | officer: chief financial officer | F-Tax Withholding | 8,101 | $5.15 | $42K | Filing |
| 2026-09-01 | Stringham Brent Michael | officer: chief financial officer | F-Tax Withholding | 5,415 | $5.15 | $28K | Filing |
| 2026-09-01 | Hoff Kurt W | officer: chief revenue officer | F-Tax Withholding | 6,992 | $5.15 | $36K | Filing |
| 2026-09-01 | Hoff Kurt W | officer: chief revenue officer | F-Tax Withholding | 7,197 | $5.15 | $37K | Filing |
| 2026-09-01 | Gurusamy Mathi | officer: chief product & strategy ofcr | F-Tax Withholding | 7,035 | $5.15 | $36K | Filing |
| 2026-09-01 | Gurusamy Mathi | officer: chief product & strategy ofcr | F-Tax Withholding | 8,452 | $5.15 | $44K | Filing |
| 2026-09-01 | Awsare Saleel | officer: president & ceo | F-Tax Withholding | 15,121 | $5.15 | $78K | Filing |
| 2026-09-01 | Awsare Saleel | officer: president & ceo | A-Grant/Award | 31,083 | $— | $0 | Filing |
| 2026-09-01 | Awsare Saleel | officer: president & ceo | F-Tax Withholding | 9,852 | $5.15 | $51K | Filing |
| 2026-09-01 | Awsare Saleel | officer: president & ceo | A-Grant/Award | 5,825 | $— | $0 | Filing |
| 2026-08-25 | PRINTER HOSHI | director | G-Gift | 58,016 | $— | $0 | Filing |
| 2026-08-07 | PRINTER HOSHI | director | G-Gift | 34,558 | $— | $0 | Filing |
| 2026-07-11 | Awsare Saleel | officer: president & ceo | F-Tax Withholding | 26,520 | $5.60 | $149K | Filing |
| 2026-07-11 | Awsare Saleel | officer: president & ceo | A-Grant/Award | 56,849 | $— | $0 | Filing |
| 2026-07-11 | Gurusamy Mathi | officer: chief product & strategy ofcr | F-Tax Withholding | 10,062 | $5.60 | $56K | Filing |
| 2026-07-11 | Hoff Kurt W | officer: chief revenue officer | F-Tax Withholding | 12,788 | $5.60 | $72K | Filing |
| 2026-07-11 | Stringham Brent Michael | officer: chief financial officer | F-Tax Withholding | 14,818 | $5.60 | $83K | Filing |
| 2026-06-01 | Awsare Saleel | officer: president & ceo | A-Grant/Award | 5,824 | $— | $0 | Filing |
| 2026-06-01 | Gurusamy Mathi | officer: chief product & strategy ofcr | F-Tax Withholding | 4,057 | $7.58 | $31K | Filing |
| 2026-06-01 | Hoff Kurt W | officer: chief revenue officer | F-Tax Withholding | 3,952 | $7.58 | $30K | Filing |
| 2026-06-01 | Awsare Saleel | officer: president & ceo | F-Tax Withholding | 3,124 | $7.58 | $24K | Filing |
| 2026-06-01 | Stringham Brent Michael | officer: chief financial officer | F-Tax Withholding | 1,466 | $7.58 | $11K | Filing |
| 2026-03-13 | Gurusamy Mathi | officer: chief product & strategy ofcr | S-Sale | 14,467 | $6.21 | $90K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,150,000 | $19M | +3,150,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,220,337 | $13M | +1,920,103 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,550,312 | $9M | +84,434 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,380,831 | $8M | +1,128,430 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 1,250,000 | $7M | +1,250,000 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,216,086 | $7M | +389,760 | 2026-06-30 | Filing |
| HEARTLAND ADVISORS INC | 900,000 | $5M | — | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 897,115 | $5M | +497,805 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 838,158 | $5M | +313,756 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 815,064 | $5M | +16,946 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 786,904 | $5M | +512,531 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 764,888 | $4M | +74,694 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 738,721 | $4M | +335,076 | 2026-06-30 | Filing |
| Manatuck Hill Partners, LLC | 677,267 | $4M | +186,667 | 2026-06-30 | Filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 662,070 | $4M | +319,581 | 2026-06-30 | Filing |
| Soviero Asset Management, LP | 580,000 | $3M | -70,000 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 565,750 | $3M | +35,356 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 559,450 | $3M | -385,575 | 2026-06-30 | Filing |
| MORGAN STANLEY | 546,205 | $3M | +78,637 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 500,062 | $3M | +289,014 | 2026-06-30 | Filing |