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Lantronix Inc

LTRX | US

6.56

USD

-0.89

-11.95%

LTRX | US

About Lantronix Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

05/06/2026

Close

6.56

Open

7.25

High

7.37

Low

6.53

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
107.5
Sharpe
2.25
Luna's Score
51/100
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)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

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

138.8%

1 month

107.5%

3 months

83.4%

6 months

77.8%

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

252.06M

MarketCap(USD)

252.06M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.26

Range1M

3.18

Range3M

3.78

Volumes: Market Activity

Rel. volume

1.50

Price X volume

14.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ceragon Networks LtdCRNTCommunication Equipment2.86245.59M-10.63%23.8231.18%
Silicom LtdSILCCommunication Equipment38.05232.06M-11.47%n/a3.70%
Aviat Networks IncAVNWCommunication Equipment18.04228.68M-6.77%26.7418.90%
Common StockQTRHFCommunication Equipment1.35155.74M-3.57%n/a0.00%
KVH Industries IncKVHICommunication Equipment7.52148.25M-10.58%n/a0.97%
Inseego CorpINSGCommunication Equipment11.42140.27M-18.49%n/a-176.04%
Hurco Companies IncHURCScientific & Technical Instruments21.13136.28M23.42%n/a6.06%
Comtech Telecommunications CorpCMTLCommunication Equipment4.72134.49M-12.59%n/a34.80%
Optical Cable CorporationOCCCommunication Equipment12.3101.11M-12.95%n/a48.75%
Genesis Microchip IncGNSSScientific & Technical Instruments1.8883.86M-5.05%n/a57.05%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.065149.04M15.25%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.8394.97M2.46%9.0939.79%
Reading International IncRDIBMedia - Diversified8.667.46M0.00%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.563.21M1.16%n/a5.48%
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
  • 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)83.43-Riskier
Debt to Equity0.200.72Cheaper
Debt to Assets0.120.26Cheaper
Market Cap252.06M-Emerging
  • 1

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