Lantronix, Inc. (LTRX)

Over the past six months, Lantronix, Inc. stock price has seen a significant increase of 102.06%. As of January 2, 2026, the share price was $6.15, representing a 46.78% increase from January 6, 2025. Recent positive stock events include an upgrade from "buy" to "strong-buy" by Wall Street Zen in January 2026. Additionally, Lake Street Capital increased its price objective from $6.00 to $8.00 in December 2025, and Needham & Company LLC upped its price target from $5.50 to $7.50 in November 2025, both reiterating "buy" ratings. Lantronix also reported earnings of $0.04 per share for the quarter ending November 5, 2025, surpassing analysts' consensus estimates of $0.03, and provided Q2 2026 EPS guidance of $0.02–$0.04.

While specific demand seasonality details are not provided, Lantronix operates in the Industrial and Enterprise IoT markets, which often experience demand fluctuations tied to project cycles, capital expenditure budgets, and broader economic trends in sectors like smart cities, automotive, energy, healthcare, and defense. The company has indicated expectations for sequential improvements throughout the rest of the fiscal year, suggesting potential recovery from a Q2 dip, which could imply some cyclicality or project-based demand patterns. Lantronix's focus on long-term opportunities like smart grid deployments and building momentum in Edge AI solutions suggests a steady, growing demand driven by digital transformation and AI adoption rather than strong seasonal peaks or troughs.

Lantronix, Inc. is a global provider of Industrial and Enterprise Internet of Things (IoT) systems, software services, and connectivity solutions, operating within the Electronic Technology sector, focusing on Edge AI and Industrial IoT solutions. Lantronix delivers intelligent computing, secure connectivity, and remote management for mission-critical applications, serving high-growth markets such as smart cities, automotive, enterprise IT, energy, financial, healthcare, transportation, government, and commercial and defense unmanned systems. The company's portfolio includes connectivity services, software services, AI solutions, device management, network switches, telematics gateways, IoT solutions, media converters, and engineering services, along with embedded IoT solutions, IoT systems solutions, and a Software-as-a-Service (SaaS) platform.

Lantronix maintains a global presence with business operations across the Americas, EMEA, and APJ regions, and is headquartered in Irvine, California, USA. The company has expanded its distribution channels, including an office in Shanghai, China, and partnerships with distributors like TD Synnex for the European region. Lantronix is also leveraging the acquired channel network from NetComm to broaden distribution in the Asia Pacific, Australia, and New Zealand regions. Lantronix has consolidated its global footprint, transitioning from seven global sites to four centers of excellence to enhance scale and efficiency.

Lantronix's brand reputation is influenced by factors such as product features, software capabilities, company reputation, brand recognition, technical support, relationships with partners, quality, reliability, product development capabilities, price, and availability. In the past year, Lantronix has showcased its Edge intelligence technology at CES, receiving positive feedback from customers and partners. The company has also been recognized for powering U.S. Army-compliant drones for Teal Drones, highlighting its high-performance Edge AI solutions for defense operations. Potential events that could affect its reputation include evolving expectations regarding environmental, social, and governance (ESG) practices, cybersecurity risks, and supply chain constraints.

The ownership structure of Lantronix is a mix of institutional, retail, and individual investors. Individual investors hold the largest share, with approximately 45% ownership, giving them significant influence on governance matters. Institutional investors own around 29% to 29.5% of the company's stock. Major institutional owners include HRTVX - HEARTLAND VALUE FUND Investor Class, Heartland Advisors Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, 180 Degree Capital Corp. /ny/, Renaissance Technologies Llc, Marshall Wace, Llp, and Deutsche Bank Ag. Insiders hold approximately 8.24% to 12% of the shares, with Bernhard Bruscha owning the most shares. The company's CEO, Saleel Awsare, directly holds 0.7% of the total shares outstanding.