Are LTRX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies LTRX leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Stock Ratings / Technology / LTRX / insiders

SILC (30) ALLT (55) ATEN (57) BOSC (62) ⌘ Pro Terminal →

Lantronix Inc. (LTRX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$5.79 -3.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $5.74

Lantronix Inc. (LTRX) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $281.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LTRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Lantronix Inc. (NASDAQ: LTRX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $5.79 (-3.66% 1D, market cap $281.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, LTRX ranks #452 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LTRX compare to SILC and ALLT in the Technology sector?

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Within the Technology sector (Computer Communications Equipment), LTRX carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 42.1%, and ROIC of -14.2%. By comparison, SILC (Silicom Ltd) holds a E grade (30/100 RQD, P/E N/A, ROIC -11.8%, cap $192.8M) and ALLT (Allot Ltd.) posts a D+ grade (55/100 RQD, P/E 118.0x, ROIC 3.0%, cap $424.7M). Among the 5-stock peer group, BOSC leads on earnings multiple (8.6x) while ATEN leads on capital efficiency (26.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LTRX?

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Per LTRX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001114925), Lantronix Inc. generated $122.9M in revenue (-23.3% YoY), -$11.4M in net income, and $6.8M in free cash flow against $121.7M in total assets and $9.7M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $5.74 (-0.85%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 5.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LTRX)Realized 20D OHLCV Swing Band: ±10.3%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY LTRX SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 5.5% FCF Margin ($6.8M FCF) & 42.1% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (23% of score)

Altman Z-Score 2.27 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution7/20 pts (-13 pt drag)

Disciplined Float (+0.16% YoY Shares) & executive Form 4 sales trim 13 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$6.38-8.8% Next Q

Q2 (-2Q)

Grade D$5.82+7.2% Next Q

Q3 (-1Q)

Grade D$6.24-7.2% Next Q

Current

Grade D-$5.79-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LTRX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LTRX currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.06) and Max Pain ($6.08) forces dealer call-delta covering toward $9.19.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LTRX• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LTRX Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 43%NO 57%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LTRX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LTRX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LTRX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LTRX)

✓Walkthrough of LTRX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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LTRX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -14.09%📐 WEDGE COMPRESSION COIL

2026-11-03O $6.38H $6.38L $5.79C $5.79VOL 464.0K

RES: $7.17SUP: $5.14SMA50: $6.06SMA200: $6.10

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LTRX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LTRX Butterfly Map → + Track LTRX →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -23.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LTRX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LTRX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LTRX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LTRX)

Technology Rank #452 of 715 ⚔️ SILC vs LTRX Full Matrix →

1. Head-to-Head Technology Peer Comparison (LTRX vs. SILC, ALLT, ATEN, BOSC)

Industry: Computer Communications Equipment (14 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Lantronix Inc. (LTRX) ranks #452 by composite RQD confidence (43/100, grade D-) and #448 by equity capitalization ($281.7M). Within this direct 5-issuer industry benchmark cohort, BOSC leads on earnings valuation at 8.6x trailing P/E, while ATEN leads on capital efficiency and profitability with 26.5% ROIC and 79.3% gross margin. BOSC currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with LTRX at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LTRX ACTIVE Lantronix Inc.	D-	43/100	—	42.1%	-14.2%	-3.66%	$281.7M	Benchmark Subject
SILC Silicom Ltd	E	30/100	—	30.6%	-11.8%	-7.51%	$192.8M	/silc-vs-ltrx →
ALLT Allot Ltd.	D+	55/100	118.0x	71.1%	3.0%	-5.88%	$424.7M	/allt-vs-ltrx →
ATEN A10 Networks Inc.	D+	57/100	44.5x	79.3%	26.5%	-3.92%	$1.78B	/aten-vs-ltrx →
BOSC B.O.S. Better Online Solutions	C	62/100	8.6x	23.9%	12.9%	-0.47%	$29.8M	/bosc-vs-ltrx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001114925 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Lantronix Inc. (LTRX) reported GAAP revenue of $122.9M (-23.3% vs. FY2024 revenue of $160.3M , and -6.3% cumulative change since FY2023) , GAAP net income of -$11.4M, operating cash flow of $7.3M, and free cash flow of $6.8M (-60.5% YoY). On the balance sheet, LTRX closed FY2025 with $121.7M in total assets against $9.7M in total debt (Altman Z-Score: 2.27, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$122.9M	-$11.4M	$7.3M	$6.8M	$121.7M	$9.7M
FY2024 (FY)	2024-06-30	$160.3M	-$4.5M	$18.6M	$17.1M	$134.2M	$11.6M
FY2023 (FY)	2023-06-30	$131.2M	-$9.0M	$237.0K	$237.0K	—	—

3. LTRX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LTRX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LTRX compare to SILC and ALLT in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for LTRX?

Where is LTRX trading relative to its 50-day, 200-day, and 52-week technical levels?

LTRX last traded at $5.79 (-3.66% on volume of 542,818 shares), positioning the stock -4.46% below its 50-day simple moving average ($6.06) and -5.08% below its 200-day simple moving average ($6.10). Across its 52-week range of $4.40 to $8.75, LTRX sits at the 32.0% percentile with a 14-day RSI of 47.1 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($5.19 to $6.39).

Direct Sub-Reports: LTRX RQD Cockpit LTRX 12M Forecast LTRX Earnings & Move LTRX Dividends & DRIP LTRX Insiders & 13F LTRX Whale Options LTRX Profit Sankey LTRX News & Why

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ SEC XBRL & RQD VERIFIED

LTRX — Lantronix Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Lantronix Inc. (LTRX) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $5.79 (-3.66% 1D, market capitalization $281.7M).

Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -14.2%, gross margin of 42.1%, operating margin of -8.9%, and free cash flow yield of 2.27%.
Whale 13F & Options Flow (7/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (8/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.27, Piotroski F-Score of 6/9, and Debt/Equity of 0.13x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Lantronix Inc. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Communications Equipment industry..3B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Lantronix Inc. (LTRX) reported $122.9M in annual revenue (up from $160.3M in FY2024, -23.3% YoY) and -$11.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($131.2M revenue, -$9.0M net income) through FY2025, LTRX scaled operating cash flow to $7.3M and free cash flow to $6.8M, backed by $121.7M in total assets against $9.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 2.27% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $4.40 – $8.75 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -8.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies, sector correlations, or bottleneck links are recorded for LTRX.

Key Question #1: Can LTRX sustain or expand its -8.9% operating margin and -14.2% ROIC against Computer Communications Equipment peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $122.9M and free cash flow of $6.8M, how will capital allocation balance growth reinvestment against $9.7M in total debt?
Key Question #3: How sensitive is LTRX's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LTRX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lantronix Inc. (LTRX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LTRX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago

Lantronix, Inc. (LTRX) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Lantronix, Inc. Estimates – NASDAQ:LTRX

TradingView report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Lantronix (NASDAQ:LTRX) Shares Cross Above Two Hundred Day Moving Average - Here's What Happened

MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Undervalued Small Caps With Insider Buying To Watch In October 2026

Simply Wall St report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Lantronix, Inc. (NASDAQ:LTRX) Stock Now Rated "Moderate Buy" by Wall Street Brokerages

MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Lantronix (LTRX) Edges Higher to $5.88 as Buyers Defend Key Support - Gap and Go

https://www.siam.in/ report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Lantronix (NASDAQ:LTRX) Stock Price Breaks Below 200 Day Moving Average - Should You Sell?

MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Lantronix (LTRX) Set to Announce Earnings on Monday

MarketBeat report covering Lantronix Inc. (LTRX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LTRX Bull vs. Bear Conversation Board — What's Your Call at $5.79?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LTRX 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $7.75 (+29.0%)

📌 Pinned Debate

The 42.1% gross margin and 2.27% FCF yield, backed by a 0.13 Debt/Equity ratio, show a low-leverage business still generating cash desp

The street is overcomplicating Lantronix Inc. (LTRX). The 42.1% gross margin and 2.27% FCF yield, backed by a 0.13 Debt/Equity ratio, show a low-leverage business still generating cash despite losses.. With an RQD score of 43/100 (D-) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $6.49.

CapAlloc_Nerd 🐂 BULL

@MacroHawk_NYC Agree on the RQD 43/100 quality, though with 1.0 beta I'm scaling in with half-size at $6.01 and keeping dry powder in case we test $5.59.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $4.51 (-25.0%)

Spot @ $6.01

Revenue fell from $160.3M to $122.9M while operating income deteriorated to -$11.0M and ROIC sits at -14.2%, with the lowest RQD pillar

I respect the product at Lantronix Inc., but the stock at $6.01 is a different story. Revenue fell from $160.3M to $122.9M while operating income deteriorated to -$11.0M and ROIC sits at -14.2%, with the lowest RQD pillar being insider conviction at 7/20.. FCF yield is 2.27% and RQD sits at 43/100 (D-) — why pay up here when you can wait for next quarter's numbers?