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Lantronix Inc

LTRX

6.180USD

+0.360+6.19%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

242.68MMarket Cap

LossP/E TTM



Lantronix Inc

6.180

+0.360+6.19%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lantronix Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lantronix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lantronix Inc's Score

Industry at a Glance

Industry Ranking

38 / 52

Overall Ranking

254 / 4521

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Lantronix Inc Highlights

StrengthsRisks

Lantronix Inc. specializes in compute and connectivity Internet of things (IoT) solutions that target industries including smart cities, automotive and enterprise. The Company's products and services help companies to capitalize on the expanding IoT market by delivering customizable solutions that address each layer of the IoT stack. Its solutions include intelligent substations infrastructure, infotainment systems and video surveillance, supplemented with advanced out-of-band management (OOB) for cloud and edge computing. Its solutions enable ultra-fast ethernet-to-cellular and wi-fi connectivity for machines in the demanding environments. Its product lines include Embedded IoT Modules, IoT Systems Solutions, and Software and Engineering Services. The Company's products include Edge AI, OOB, network infrastructure, industrial IoT, SoMs and dev kits, and connectivity modules. Its SmartLV, powered by the Qualcomm IQ-615 processor, is an AI-enabled IoT Edge Compute Cellular Gateway.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 122.92M.

Overvalued

The company’s latest PB is 3.27, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.78M shares, decreasing 23.84% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 634.49K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.82.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.125

Target Price

+56.79%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lantronix Inc is 6.39, ranking 39 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 29.77M, representing a year-over-year decrease of 4.45%, while its net profit experienced a year-over-year decrease of 43.93%.

Score

Industry at a Glance

Previous score

6.39

Change



Financials

8.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.03

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.13

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lantronix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lantronix Inc is 7.53, ranking 33 out of 52 in the Communications & Networking industry. Its current P/E ratio is -26.10, which is -65.30% below the recent high of -9.06 and -66.79% above the recent low of -43.53.

Score

Industry at a Glance

Previous score

7.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 38/52

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lantronix Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 7.25, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

9.125

Target Price

+56.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lantronix Inc

LTRX

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Lantronix Inc is 6.95, ranking 36 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 7.73 and the support level at 5.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.219

Neutral

RSI(14)

47.579

Neutral

STOCH(KDJ)(9,3,3)

18.830

Neutral

ATR(14)

0.714

High Vlolatility

CCI(14)

-137.127

Sell

Williams %R

79.537

Sell

TRIX(12,20)

0.424

Sell

StochRSI(14)

24.673

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

6.446

Sell

MA10

6.607

Sell

MA20

6.565

Sell

MA50

6.056

Buy

MA100

5.460

Buy

MA200

4.202

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lantronix Inc is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 32.48%, representing a quarter-over-quarter increase of 19.83%. The largest institutional shareholder is The Vanguard, holding a total of 1.52M shares, representing 3.84% of shares outstanding, with 3.02% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Bruscha (Bernhard)

2.35M

-56.10%

Heartland Advisors, Inc.

1.60M

-17.10%

The Vanguard Group, Inc.

Star Investors

1.49M

+2.83%

Bayraktar (Haluk L)

1.67M

Dimensional Fund Advisors, L.P.

1.40M

-11.85%

Chain of Lakes Investment Fund LLC

1.18M

Arrowstreet Capital, Limited Partnership

669.18K

+135.54%

Renaissance Technologies LLC

Star Investors

634.49K

+0.76%

Marshall Wace LLP

619.06K

+38.75%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lantronix Inc is 3.64, ranking 37 out of 52 in the Communications & Networking industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.