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LTRX
Stock ticker: NASDAQ
AS OF
Nov 19, 04:59 PM (EDT)
Price
$4.61
Change
+$0.13 (+2.90%)
Capitalization
176.44M

LTRX stock forecast, quote, news & analysis

Lantronix Inc is a networking company... Show more

LTRX
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. LTRX showed earnings on November 05, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for LTRX with price predictions
Nov 18, 2025

LTRX sees MACD Histogram just turned negative

LTRX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 13, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on November 13, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LTRX as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

LTRX moved below its 50-day moving average on November 14, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LTRX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LTRX advanced for three days, in of 273 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LTRX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.370) is normal, around the industry mean (4.590). P/E Ratio (0.000) is within average values for comparable stocks, (100.096). LTRX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.185). Dividend Yield (0.000) settles around the average of (0.031) among similar stocks. P/S Ratio (1.474) is also within normal values, averaging (23.846).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LTRX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Nokia Corp (NYSE:NOK), Ericsson (NASDAQ:ERIC), Hewlett Packard Enterprise Company (NYSE:HPE), Ciena Corp (NYSE:CIEN), Lumentum Holdings (NASDAQ:LITE), CommScope Holding Company (NASDAQ:COMM).

Industry description

The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.

Market Cap

The average market capitalization across the Telecommunications Equipment Industry is 9.13B. The market cap for tickers in the group ranges from 1.59K to 304.89B. CSCO holds the highest valuation in this group at 304.89B. The lowest valued company is ABILF at 1.59K.

High and low price notable news

The average weekly price growth across all stocks in the Telecommunications Equipment Industry was -5%. For the same Industry, the average monthly price growth was -4%, and the average quarterly price growth was 47%. ONDS experienced the highest price growth at 35%, while ASNS experienced the biggest fall at -24%.

Volume

The average weekly volume growth across all stocks in the Telecommunications Equipment Industry was 53%. For the same stocks of the Industry, the average monthly volume growth was 63% and the average quarterly volume growth was 567%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 58
Price Growth Rating: 54
SMR Rating: 78
Profit Risk Rating: 77
Seasonality Score: 26 (-100 ... +100)
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LTRX
Daily Signal:
Gain/Loss:
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published General Information

General Information

a developer of secure communication technologies

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Computer Communications
Address
48 Discovery
Phone
+1 949 453-3990
Employees
370
Web
https://www.lantronix.com