Information Technology · Computer Communications Equipment · Nasdaq · CIK 1114925 · FYE Jun 30 · Prices AT CLOSE 2026-08-21 (USD) Last $5.98 · Day −1.48% · Mkt cap $238M · 1Y +73.8% · Off 52W high −31.7% · Vol (1Y) 77.5% Price2023-08-21 → 2026-08-21 LTRX close: $3.98 on 2023-08-21 to $5.98 on 2026-08-21. Split-adj closes · 240 of 5,310 · price returnⓘ At a glance | Short interest5.4% of sh out | | Days to cover2.9d | | 13F net flow (QoQ)+2.38% | | Top-10 13F concentration47.2% |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$118.6M | | Earnings (TTM)-$6.5M | | ROE−14.6% | | Net margin−9.3% | | ROIC−12.7% | | Debt / equity0.16× | | Sales growth 3Y−1.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+2.0% | | 1Y+73.8% | | 3Y+50.3% | | 5Y+26.4% | | 10Y+273.8% | | Since incept. (ann.)−0.8% |
Total return · from 2005-07-11ⓘ Risk | Ann. volatility (1Y)77.5% | | Ann. volatility (3Y)72.5% | | Sharpe (1Y)1.19 | | Sharpe (3Y)0.56 | | Max drawdown (1Y)−40.9% | | Max drawdown (3Y)−71.7% | | Beta (3Y vs SPY)0.89 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $8M | 3.69% | new | | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 945,025 | $5M | 2.38% | +41.2% | | HEARTLAND ADVISORS INC | 900,000 | $5M | 2.27% | −43.8% | | ROYCE & ASSOCIATES LP | 826,326 | $4M | 2.08% | new | | DIMENSIONAL FUND ADVISORS LP | 798,118 | $4M | 2.01% | −27.1% | | RENAISSANCE TECHNOLOGIES LLC | 690,194 | $4M | 1.74% | +8.8% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 656,551 | $3M | 1.65% | +11.3% | | Soviero Asset Management, LP | 650,000 | $3M | 1.64% | +14.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-06 | −$0.03 | — | $30.2M | +5.9% | | 2025-12-31 | 2026-02-04 | −$0.03 | — | $29.8M | −4.5% | | 2025-09-30 | 2025-11-05 | −$0.04 | — | $29.8M | −13.4% | | 2025-06-30 | 2025-08-27 | −$0.06 | −700.0% | $28.8M | −41.2% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Io TSystem Solutions 56% · Embedded Io TSolutions 38% · Software And Services 6% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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