Lantronix (LTRX.US) Price Target 2026/2027: 60% Upside – Rating and Stock Analysis

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Lantronix Price Target 2026: Analysts See 59% Upside

The average price target for Lantronix is $10.33. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 58.80% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Lantronix overvalued or undervalued?

Lantronix is currently undervalued with a gap of 58.8% relative to the price target.


The current price is $6.51, which places Lantronix in the undervalued category. The stock is considered undervalued when the price is below $9.30, and overvalued when the price exceeds $11.36.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Lantronix, the fair value range lies between $9.30 and $11.36.


See the full price target analysis for Lantronix →

Analyst Ratings for Lantronix stock in 2026: Strong Buy

5 analysts cover Lantronix. There is broad agreement on a positive view — 100% recommend buying. The average price target is $10.33, which gives an upside of 58.8% from the current price.

Consensus: Strong Buy (4.60/5)
Strong Buy
3 (60%)
Buy
2 (40%)
Strong Sell Sell Hold Buy Strong Buy
4.60 out of 5 based on 5 analysts

About Lantronix – Communication Equipment

Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure. It also provides IoT Systems Solutions, which include wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse. In addition, the company offers a SaaS platform that enables customers to deploy, monitor, manage, and automate deployments; multitenancy functionality for support of customer separation and data security; and multidisciplinary engineering services for IoT product development, including hardware, software, mechanical engineering, rapid prototyping, and quality assurance. The company has a strategic partnership with Safe Pro Group Inc. to develop autonomous drone components integrating edge AI compute with flight control systems; has a collaboration with Cherry & White to Launch rapid Wi-Fi platform that brings enterprise-grade connectivity to critical infrastructure in minutes. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California. Read more about the company

Key Figures for Lantronix

$ 272M Market cap
$ 119M Revenue
Communication Equipment Industry
- P/E
2.29 P/S
3.43 P/B
USA Listed on exchange

What kind of stock is Lantronix?

Speculative stock

Lantronix is classified as a speculative stock.

Score Overview for Lantronix

💰 Value Score 30/100 (Low)
⭐ Quality Score 31/100 (Low)
🚀 Momentum Score 42/100 (Neutral)
📊 Total Score 34/100

⚠️ 3 red flags identified 1 critical

Our analysis has identified 3 potential risk factors in Lantronix that investors should be aware of.

🚨 Weak balance sheet (elevated risk): Altman Z2 is -2.46 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
⚠️ Negative profit margin: The profit margin is -5.5% – the company is losing money on its operations.
⚠️ Negative return on equity: ROE is -8.7% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 2.3. The P/B ratio is 3.4. The PEG ratio is 0.91 — below 1.0 suggests the stock is cheap relative to its growth rate.

🏦 Financial Health

The Piotroski score is 6 out of 9 — good financial health. Altman Z2 is -2.46 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 67.4% — low debt, a solid balance sheet.

🚀 Momentum & Short Interest

Short interest is 5.54% — elevated, some investors are betting on a decline.

Insider Trading in Lantronix 2026: The Signal Is negative

In 2026, insiders at Lantronix have made 20 transactions – split into 1 purchases and 19 sales. On a net basis, insiders took 1,921,632 $ out of the stock. Active insiders include BRUSCHA BERNHARD, Stringham Brent Michael, Hoff Kurt W and others. In the short term (last 3 months), the insider signal is negative.

Short-Term Signal (3 months): Negative

Insiders have exclusively sold shares over the last 3 months.

Over the last 3 months: 0 purchases and 8 sales. A net 921,471 $ out of the stock.

Long-Term Signal (all transactions): Mostly negative

Insiders have sold considerably more than they have bought. At large companies this can be due to planned sales (10b5-1 plans) and is not necessarily a negative signal.

Across the last 20 transactions: 1 purchases and 19 sales. A net 1,921,632 $ out of the stock.

Latest purchase: BRUSCHA BERNHARD bought 25,000 shares at 4 $ each on 2025-10-07. The stock has since risen 81.2%.

Latest sale: Stringham Brent Michael sold 33,770 shares at 6 $ each on 2026-07-11.

Who is buying: BRUSCHA BERNHARD.

Who is selling: Stringham Brent Michael, Hoff Kurt W, Gurusamy Mathi, Awsare Saleel, BRUSCHA BERNHARD.

Latest Insider Trades in Lantronix (2026)

The table shows the last 20 reported insider transactions in Lantronix. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-07-11 Stringham Brent Michael Sell 33,770 6 189,112
2026-07-11 Hoff Kurt W Sell 28,046 6 157,058
2026-07-11 Gurusamy Mathi Sell 28,046 6 157,058
2026-07-11 Awsare Saleel Sell 56,849 6 318,354
2026-06-01 Stringham Brent Michael Sell 550 8 4,169
2026-06-01 Hoff Kurt W Sell 3,469 8 26,295
2026-06-01 Gurusamy Mathi Sell 3,335 8 25,279
2026-06-01 Awsare Saleel Sell 5,824 8 44,146
2026-03-13 Gurusamy Mathi Sell 14,467 6 89,840
2026-03-01 Stringham Brent Michael Sell 550 6 3,289

Who is buying and selling Lantronix shares in 2026?

The following insiders have bought shares in Lantronix: BRUSCHA BERNHARD. In total, 89,250 $ was bought across 1 transactions. The following insiders have sold shares: Stringham Brent Michael, Hoff Kurt W, Gurusamy Mathi, Awsare Saleel, BRUSCHA BERNHARD. In total, 2,010,882 $ was sold across 19 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Lantronix Short Selling 2026: 5.5% Sold Short

High short interest: 5.5% of the free float
Short % of free float
5.5%
Assessment
High short interest
Short squeeze risk
Moderate
Data source
SEC
Updated daily
The stock has a high share of short selling. Between 5-10% of the freely traded shares are sold short, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze.

What does this mean for you as an investor?
A short interest of 5.5% means that 5.5% of the freely traded shares in Lantronix have been borrowed and sold by investors betting on falling prices.

The next potential catalyst is the earnings report on 8/26/2026. With a short interest of 5.5%, the report can trigger considerable volatility.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
5.5%

When Does Lantronix Report Earnings – Next Date: 8/26/2026

The next earnings report from Lantronix is scheduled for August 26, 2026, after the market closes. This report covers the second quarter (Q2), which ended on June 30, 2026.



Technical Analysis of Lantronix 2026 – Signal: Strong Buy

Overall Technical Signal: Strong Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 15, 2026.

Trend Analysis of Lantronix, Inc

Lantronix, Inc is in a short-term uptrend. The price of $6.47 is 13.7% above the 20-day average ($5.69). Medium term, the picture is positive: the price is 10.1% above the 50-day average ($5.88). Long term, the stock is 8.9% above the 200-day average ($5.94), which confirms a long-term uptrend.

Death Cross: The 50-day average (5.88) is below the 200-day average (5.94), which is a classic bearish signal for Lantronix, Inc.

Is Lantronix, Inc overbought or oversold?

Lantronix, Inc has an RSI of 61.5. The stock shows positive momentum in the upper part of the neutral zone. Combined with the positive trend, this supports the bullish picture.

MACD Analysis for Lantronix, Inc

Daily MACD: MACD is positive (0.119), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.010) by 0.109, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is positive (0.011), which indicates a broader bullish long-term trend. MACD5 is below the signal line (0.139) by 0.128, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: Both the daily and weekly trend are bullish (MACD positive). However, momentum shows signs of weakening on a weekly basis. Watch whether the trend holds.

Risk Profile for Lantronix, Inc

Lantronix, Inc has an annual standard deviation of 79.6%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Lantronix, Inc

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (0.119). Weekly bullish (0.011).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 61.5 – neutral.

Technical signal: Strong Buy

The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.

Frequently Asked Questions About Lantronix stock in 2026

Should you buy Lantronix stock now?
Yes, the technical signal for Lantronix is currently BUY. Lantronix trades at $6.51 as of 8/15/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.119 with rising momentum (signal: 0.010); RSI is at 61.5 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $10.33 points to 58.8% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Lantronix stock?
The average analyst price target for Lantronix is $10.33. The current price is $6.51, which gives an upside of 58.8%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $9.30 and $11.36.
Is Lantronix a dividend stock?
No, Lantronix does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Lantronix stock?
Lantronix is rated as a stock with extreme risk. the annual standard deviation is 79.6%, which classifies the stock as extreme risk.
Is Lantronix overvalued?
No, Lantronix is considered undervalued based on the analyst price target (58.8% upside). Lantronix has the following valuation ratios: a P/S ratio of 2.3, a P/B ratio of 3.4. The analyst price target suggests that the stock is undervalued by 58.8%.
Is Lantronix overbought?
No, Lantronix is not overbought. RSI is at 61.5 (neutral zone). The technical indicators show: RSI is at 61.5 (upper neutral zone), which shows positive momentum but is not yet overbought. In addition, the price is 14.4% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Lantronix earnings report?
Lantronix reports its next earnings on August 26, 2026. The stock currently trades at $6.51.
Is Lantronix shorted?
Yes, Lantronix is shorted with 5.5% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. Data is updated daily based on official filings with the SEC.
Are insiders buying Lantronix stock?
No, insiders are not buying Lantronix shares – they are net sellers. Over the last 3 months, insiders have made 0 purchases and 8 sales. On a net basis, 921,471 $ worth of shares were sold. Across the last 20 reported transactions, the split is 1 purchases and 19 sales, with a net 1,921,632 $ sold. Active sellers include Stringham Brent Michael, Hoff Kurt W, Gurusamy Mathi and others. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Lantronix a good stock?
Based on our total score, Lantronix is rated as a poor stock with a total score of 34 out of 100. The stock scores below average on value, quality and momentum – it sits at the lower end of the market. The score is made up of Value: 30/100, Quality: 31/100, Momentum: 42/100. In addition: analysts see 58.8% upside to the price target; technical signal: Strong Buy. Whether Lantronix is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Lantronix stock?
The outlook for Lantronix based on current data: the average analyst price target is $10.33 (+58.8%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 8/26/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Lantronix stock rising?
Lantronix is rising right now. The technical indicators show: the price is 14.4% above the 20-day average; MACD is positive with rising momentum (bullish signal); short interest is 5.5% (high – many are betting on a decline); insiders have mostly been selling the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Lantronix go?
The average analyst price target for Lantronix is $10.33, which corresponds to a potential gain of 58.8% from the current price of $6.51. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Lantronix fall?
We lack enough history to give a specific floor for Lantronix. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Lantronix do?
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including comput... The company belongs to the Technology sector, more specifically the Communication Equipment industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Lantronix as an investment.
Did Lantronix raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Lantronix. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Lantronix making money or losing money?
No, Lantronix is currently not making money — the company is losing money with a negative profit margin of -5.5%, a noticeable loss. That means the business loses money on every dollar of revenue. For growth stocks investing in expansion this is normal — but it raises the risk if the company does not reach break-even before its capital runs out.
Can Lantronix go bankrupt?
The bankruptcy risk of Lantronix is rated as elevated. Altman Z2 (a model for assessing financial distress) is -2.46 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 67% (moderate). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Lantronix have a lot of debt?
Lantronix has moderate debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 67%. For the technology sector, 60-120% counts as a typical level. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.