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Lantronix Inc

LTRX | US

6.54

USD

0.14

2.19%

LTRX | US
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About Lantronix Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

24/04/2026

Close

6.54

Open

6.43

High

6.62

Low

6.32

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
53.0
Sharpe
2.81
Luna's Score
64/100
Recommendation
Hold

Luna says (LTRX | US)

What's Working

Positive Momentum

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

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.3%

1 month

53.0%

3 months

74.0%

6 months

66.9%

Returns

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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

251.29M

MarketCap(USD)

251.29M

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

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Range10D

1.34

Range1M

1.83

Range3M

3.27

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

2.81M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AudioCodes LtdAUDCCommunication Equipment9.03261.06M-0.44%21.9519.64%
Ceragon Networks LtdCRNTCommunication Equipment2.64226.70M4.35%23.8231.18%
KVH Industries IncKVHICommunication Equipment9.78192.80M-1.41%n/a0.97%
Silicom LtdSILCCommunication Equipment30.57186.44M3.77%n/a3.70%
Inseego CorpINSGCommunication Equipment15.02184.48M1.35%n/a-176.04%
Common StockQTRHFCommunication Equipment1.125129.78M-1.32%n/a0.00%
Comtech Telecommunications CorpCMTLCommunication Equipment3.96112.84M1.80%n/a34.80%
Optical Cable CorporationOCCCommunication Equipment12.32101.27M-4.35%n/a48.75%
ClearOne IncCLROCommunication Equipment3.215877.08M2.91%n/a3.32%
Airgain IncAIRGCommunication Equipment6.7676.40M2.42%n/a3.96%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0662151.80M1.85%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.905.48Expensive
Ent. to Revenue0.983.04Cheaper
PE Ratio-31.66-
Price to Book1.928.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)73.9656.84Riskier
Debt to Equity0.200.72Cheaper
Debt to Assets0.120.26Cheaper
Market Cap251.29M11.31BEmerging
  • 1

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