(LTRX) Lantronix - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5165482036
LTRX: IoT, Devices, Connectivity, Compute, Modules, SaaS, Management
Lantronix, Inc. (NASDAQ:LTRX) is a global provider of industrial and enterprise IoT solutions, operating across the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan region. The company specializes in embedded IoT solutions, including compute system-on-module and system-in-package solutions that utilize AI/ML algorithms to collect, analyze, and interpret digital data. Its IoT compute products support advanced applications such as computer vision, machine learning, augmented/virtual reality, and custom applications, complemented by software tools for industrial automation, automotive systems, and smart city infrastructure.
The companys IoT Systems Solutions portfolio includes wired and wireless connectivity options, PoE products for powering IoT devices like cameras and wireless access points, smart tracking devices, and advanced out-of-band management products such as console and power management solutions. Additionally, Lantronix offers a SaaS platform for deploying, monitoring, and automating IoT deployments, with multitenancy functionality for enhanced security and customer data separation. The company also provides multidisciplinary engineering services for IoT product development, spanning hardware, software, mechanical engineering, rapid prototyping, and quality assurance.
Founded in 1989 and headquartered in Irvine, California, Lantronix has established itself as a key player in the IoT solutions market, focusing on secure, scalable, and intelligent connectivity for industrial and enterprise applications. The companys products and services are designed to enable smarter decision-making, improve operational efficiency, and support the growing demands of connected devices across various industries.
Additional Sources for LTRX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LTRX Stock Overview
| Market Cap in USD | 107m |
| Sector | Technology |
| Industry | Communication Equipment |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception | 2000-08-04 |
LTRX Stock Ratings
| Growth 5y | -5.74% |
| Fundamental | -5.37% |
| Dividend | 0.0% |
| Rel. Strength | -40 |
| Analysts | 4.6/5 |
| Fair Price Momentum | 2.27 USD |
| Fair Price DCF | 3.65 USD |
LTRX Dividends
No Dividends PaidLTRX Growth Ratios
| Growth Correlation 3m | -88.2% |
| Growth Correlation 12m | -21.5% |
| Growth Correlation 5y | -34.3% |
| CAGR 5y | 5.36% |
| CAGR/Max DD 5y | 0.07 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -40.20 |
| Beta | 2.007 |
| Volatility | 60.10% |
| Current Volume | 211.1k |
| Average Volume 20d | 219.2k |
As of March 30, 2025, the stock is trading at USD 2.52 with a total of 211,104 shares traded.
Over the past week, the price has changed by -8.70%, over one month by -3.08%, over three months by -38.24% and over the past year by -29.41%.
Neither. Based on ValueRay Fundamental Analyses, Lantronix is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LTRX as of March 2025 is 2.27. This means that LTRX is currently overvalued and has a potential downside of -9.92%.
Lantronix has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy LTRX.
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LTRX Lantronix will be worth about 2.5 in March 2026. The stock is currently trading at 2.52. This means that the stock has a potential downside of -2.78%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.6 | 122.2% |
| Analysts Target Price | 7.4 | 193.7% |
| ValueRay Target Price | 2.5 | -2.8% |