LTRX Stock Overview
Develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Lantronix, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.54 |
| 52 Week High | US$6.95 |
| 52 Week Low | US$2.49 |
| Beta | 2.14 |
| 11 Month Change | -36.58% |
| 3 Month Change | -24.18% |
| 1 Year Change | -47.52% |
| 33 Year Change | -70.97% |
| 5 Year Change | -24.85% |
| Change since IPO | -94.71% |
Recent News & Updates
Recent updates
Lantronix, Inc. (NASDAQ:LTRX) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Nov 11
Revenues Not Telling The Story For Lantronix, Inc. (NASDAQ:LTRX) After Shares Rise 31%
Sep 13Market Might Still Lack Some Conviction On Lantronix, Inc. (NASDAQ:LTRX) Even After 25% Share Price Boost
May 21Lantronix (NASDAQ:LTRX) Has Debt But No Earnings; Should You Worry?
May 01Investors Give Lantronix, Inc. (NASDAQ:LTRX) Shares A 36% Hiding
Feb 10Is Lantronix (NASDAQ:LTRX) Weighed On By Its Debt Load?
Nov 10A Piece Of The Puzzle Missing From Lantronix, Inc.'s (NASDAQ:LTRX) Share Price
Sep 09Is Lantronix (NASDAQ:LTRX) A Risky Investment?
Jan 31Why We Think Lantronix, Inc.'s (NASDAQ:LTRX) CEO Compensation Is Not Excessive At All
Nov 03Is Lantronix (NASDAQ:LTRX) Using Too Much Debt?
Sep 23Lantronix acquires Uplogix for $8M
Sep 12Lantronix Q4 2022 Earnings Preview
Aug 24Lantronix Q4 2022 Earnings Preview
Aug 17Lantronix: Breakdown Of My Second Largest Holding
Aug 10Shareholder Returns
| LTRX | US Communications | US Market | |
|---|---|---|---|
| 7D | -32.4% | 4.3% | 3.9% |
| 1Y | -47.5% | 36.1% | 33.2% |
Return vs Industry: LTRX underperformed the US Communications industry which returned 39.2% over the past year.
Return vs Market: LTRX underperformed the US Market which returned 36.9% over the past year.
Price Volatility
| LTRX volatility | |
|---|---|
| LTRX Average Weekly Movement | 11.4% |
| Communications Industry Average Movement | 6.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LTRX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: LTRX's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 370 | Saleel Awsare | www.lantronix.com |
Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company’s embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions that offers capabilities collect, analyze, and interpret digital information using specialized artificial intelligence/machine learning algorithms; and IoT compute products which provides application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure. It also provides IoT Systems Solutions, which include wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse.
Lantronix, Inc. Fundamentals Summary
| LTRX fundamental statistics | |
|---|---|
| Market cap | US$100.04m |
| Earnings (TTM) | -US$5.13m |
| Revenue (TTM) | US$161.72m |
0.6x
P/S Ratio-19.0x
P/E RatioIs LTRX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LTRX income statement (TTM) | |
|---|---|
| Revenue | US$161.72m |
| Cost of Revenue | US$96.99m |
| Gross Profit | US$64.73m |
| Other Expenses | US$69.86m |
| Earnings | -US$5.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 40.03% |
| Net Profit Margin | -3.17% |
| Debt/Equity Ratio | 19.6% |
How did LTRX perform over the long term?
See historical performance and comparison