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Lantronix Inc insider sells over $100k in company stock

Published 10/02/2024, 05:40 AM
LTRX
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In a recent transaction on September 30, an insider at Lantronix Inc (NASDAQ:LTRX), a leading provider of specialized networking solutions for IoT and IT applications, has sold a significant portion of their holdings in the company. Bernhard Bruscha, a notable shareholder, offloaded 25,000 shares of common stock at an average price of $4.1679, resulting in a total sale value of approximately $104,197.

The sale was conducted in multiple trades with prices ranging between $4.16 and $4.18 per share. The reported price represents the weighted average of these trades. Following the transaction, Bruscha's direct and indirect holdings in Lantronix Inc remain substantial, with over 5 million shares still under his indirect ownership through TL Investment GmbH and additional shares owned directly and by his spouse.

Bruscha's relationship with the company is particularly significant as he acts as the managing director of TL Investment GmbH, which is the direct owner of the shares sold. It is important to note that he has disclaimed beneficial ownership of the shares held by his spouse, except to the extent of his pecuniary interest.

Investors monitoring insider activity may view such transactions as a signal of the insider's confidence in the company's future prospects. However, it should be noted that insider sales can be motivated by a variety of factors and do not necessarily indicate a negative outlook.

Lantronix Inc continues to be a key player in the computer communications equipment sector, and insider transactions such as this one are often closely watched by the market for indications of the company's health and the sentiment of its top executives and owners.

In other recent news, Lantronix Inc. has experienced significant changes in board and financial leadership alongside record growth in earnings and revenue. The company's board member, Christa Steele, has chosen not to stand for re-election due to other commitments, reducing the board to five directors after the 2024 annual meeting.

Simultaneously, Lantronix's CFO, Jeremy Whitaker, has resigned, with Brent Stringham stepping in as the Interim CFO, supported by consultant David McLennan, former CFO of Sierra Wireless (NASDAQ:SWIR) Inc. These transitions are part of the recent developments within the company.

In terms of financial performance, Lantronix reported a substantial increase in its fiscal year 2024 fourth-quarter revenue and earnings per share (EPS), with a 41% year-over-year increase in its quarterly revenue reaching $49.1 million, and a 150% growth in non-GAAP EPS. For the full fiscal year, Lantronix achieved a revenue of $160.3 million, a 22% growth year-over-year, and record non-GAAP earnings of $15.4 million, up 83% year-over-year.

The company's focus on Smart Cities, Automotive, and Enterprise verticals has driven this substantial growth. Lantronix has also announced a partnership with Qualcomm (NASDAQ:QCOM) on Edge AI computing projects and secured significant orders in the smart grid sector. For the first quarter of fiscal 2025, Lantronix expects revenue to be between $34 million and $38 million, with non-GAAP EPS between $0.07 and $0.11 per share. These are the recent developments within Lantronix.

InvestingPro Insights

Adding to the recent insider transaction at Lantronix Inc (NASDAQ:LTRX), InvestingPro data provides additional context to the company's financial position and market performance.

Lantronix has shown strong revenue growth, with a 40.52% increase in quarterly revenue as of Q4 2024. This robust growth aligns with the company's position as a key player in the IoT and IT networking solutions market. The company's market capitalization stands at $150.64 million, reflecting its current valuation in the market.

InvestingPro Tips highlight some interesting aspects of Lantronix's financial health. The company's liquid assets exceed short-term obligations, indicating a solid short-term financial position. This could be reassuring for investors concerned about the company's ability to meet its near-term financial commitments.

Another InvestingPro Tip notes that Lantronix operates with a moderate level of debt, which may provide the company with financial flexibility while maintaining a balanced capital structure. This could be particularly important in the dynamic tech sector where Lantronix operates.

It's worth noting that while the insider sale might raise questions, the InvestingPro Tips suggest that net income is expected to grow this year, and analysts predict the company will be profitable. This positive outlook could potentially offset concerns about the insider transaction.

For investors seeking a more comprehensive analysis, InvestingPro offers 9 additional tips for Lantronix, providing a deeper dive into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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