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Lantronix Inc

LTRX | US

5.65

USD

-0.27

-4.56%

LTRX | US

About Lantronix Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

06/03/2026

Close

5.65

Open

5.80

High

5.91

Low

5.62

Lantronix Inc. provides solutions for video surveillance traffic management infotainment systems robotics edge computing and remote environment management in the Americas Europe the Middle East Africa and the Asia Pacific Japan. The company's IoT products include IoT System Solutions which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity power for IoT end devices through Power over Ethernet application hosting protocol conversion media conversion secure access for distributed IoT deployments and various other functions; Embedded IoT Modules such as application processing delivering compute to meet customer needs for data transformation computer vision machine learning augmented/virtual reality audio/video aggregation and distribution and custom applications; and Software and Engineering Services offers SaaS platform enables customers to deploy monitor manage and automate across their global deployments through a single platform login. It also offers telematics devices which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle fleet and asset tracking and management; network switches media converters power over ethernet NICS and optical SFPs system on modules single board computers and development kits; and services for mechanical hardware and software engineering for camera audio and artificial intelligence/machine learning development. In addition the company's REM products include out-of-band management console management power management and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs data centers branch offices remote sites and server rooms. Lantronix Inc. was incorporated in 1989 and is headquartered in Irvine California.

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LTRX | US

Risk
78.0
Sharpe
1.44
Luna's Score
55/100
Recommendation
Hold

Luna says (LTRX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

49.0%

1 month

78.0%

3 months

72.1%

6 months

71.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

9.58

Price to book

1.92

Debt to equity

0.20

Debt to assets

0.12

Ent. to EBITDA

33.90

Ent. to rev.

0.98

PEG

-3.58

Other Fundamentals

EBITDA

6.03M

MarketCap

217.09M

MarketCap(USD)

217.09M

Div. yield

-

Op. margin

2.22

Erngs. growth

-

Rev. growth

40.50

Ret. on equity

-5.68

Short ratio

0.29

Short perc.

0.39

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.71

Range1M

2.23

Range3M

3.29

Volumes: Market Activity

Rel. volume

0.65

Price X volume

2.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AudioCodes LtdAUDCCommunication Equipment8.06233.02M0.88%21.9519.64%
Ceragon Networks LtdCRNTCommunication Equipment2.24192.35M-2.61%23.8231.18%
Comtech Telecommunications CorpCMTLCommunication Equipment5.01142.75M-5.65%n/a34.80%
Inseego CorpINSGCommunication Equipment11.07135.97M-2.04%n/a-176.04%
KVH Industries IncKVHICommunication Equipment5.91116.51M-1.50%n/a0.97%
Silicom LtdSILCCommunication Equipment19.04116.12M0.85%n/a3.70%
ClearOne IncCLROCommunication Equipment4.55109.06Mn/a3.32%
Common StockQTRHFCommunication Equipment0.7889.98M6.85%n/a0.00%
Optical Cable CorporationOCCCommunication Equipment6.0549.73M-5.17%n/a48.75%
Airgain IncAIRGCommunication Equipment4.1346.68M0.73%n/a3.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment15.52173.17M-11.82%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment41.85120.19M2.07%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.25101.81M-0.95%9.0939.79%
Reading International IncRDIBMedia - Diversified11.5590.60M-5.17%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.478344.76M6.82%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2132.29M-3.49%0.0316.03%
Reading International IncRDIMedia - Diversified0.999328.21M-2.98%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.90-Expensive
Ent. to Revenue0.98-Cheaper
PE Ratio-31.66-
Price to Book1.928.10Cheaper
Dividend Yield---
Std. Deviation (3M)72.13-Riskier
Debt to Equity0.200.72Cheaper
Debt to Assets0.120.26Cheaper
Market Cap217.09M-Emerging
  • 1

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