MENU
+Compare
LTRX
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$2.21
Change
+$0.10 (+4.74%)
Capitalization
133.98M

LTRX Lantronix Forecast, Technical & Fundamental Analysis

Lantronix Inc is a networking company... Show more

LTRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for LTRX with price predictions
Apr 23, 2025

LTRX sees its Stochastic Oscillator ascending out of oversold territory

On April 17, 2025, the Stochastic Oscillator for LTRX moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 60 instances where the indicator left the oversold zone. In of the 60 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LTRX's RSI Oscillator exited the oversold zone, of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on LTRX as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LTRX just turned positive on April 17, 2025. Looking at past instances where LTRX's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LTRX advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

LTRX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

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 .

The Aroon Indicator for LTRX entered a downward trend on April 17, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (1.745) is normal, around the industry mean (8.106). P/E Ratio (0.000) is within average values for comparable stocks, (93.078). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.815). LTRX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.956) is also within normal values, averaging (17.611).

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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LTRX’s price grows at a lower rate over the last 12 months as compared to 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 81, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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.

View a ticker or compare two or three
LTRX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

LTRX is expected to report earnings to rise 105.00% to 8 cents per share on April 24

Lantronix LTRX Stock Earnings Reports
Q1'25
Est.
$0.08
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.03
Q2'24
Est.
$0.15
Q1'24
Beat
by $0.01
The last earnings report on February 06 showed earnings per share of 3 cents, missing the estimate of 10 cents. With 189.58K shares outstanding, the current market capitalization sits at 133.98M.
A.I. Advisor
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HIBSX95.60N/A
N/A
Hartford Stock HLS IB
GSVSX14.71N/A
N/A
Goldman Sachs Large Cap Value Svc
RTNAX11.86N/A
N/A
Russell Inv Tax-Managed Intl Eq A
OTTRX13.41N/A
N/A
Otter Creek Long/Short Opportunity Instl
MSCUX11.18N/A
N/A
Morgan Stanley American Resilience A

LTRX and Stocks

Correlation & Price change

A.I.dvisor tells us that LTRX and CLFD have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LTRX and CLFD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTRX
1D Price
Change %
LTRX100%
+0.96%
CLFD - LTRX
33%
Poorly correlated
+2.90%
ZBRA - LTRX
32%
Poorly correlated
+3.30%
CSCO - LTRX
27%
Poorly correlated
+1.07%
CIEN - LTRX
26%
Poorly correlated
+5.19%
CRNT - LTRX
25%
Poorly correlated
N/A
More