Lantronix Inc(LTRX)
USD --+0.00%
Reward51Moderate
Risk55Medium-High
📊75%Data
Thin -8% profit margin
LTRX
+0.0 · +0.00%
USD · NASDAQ
Lantronix Inc | Technology
Earnings Deterioration
Market Cap:241.72M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LTRX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.13.

What is 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.

LTRX · Verdict

Moderate reward · elevated risk

LTRX has limited near-term tailwinds — volatility and profitability weigh on the model output.

Based on 88% data coverage

LTRX · Verdict

What’s working & what to watch

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability26/100

    -9% net margin · -12% ROE

Model-based scoring. For information only — not financial advice.

What is 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; and IoT compute products which offers 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. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 241.72M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap241.72M
P/E RatioN/A
Dividend YieldN/A
52 Week High8.24
52 Week Low1.91
Last AnnualJune
IPO Date8/4/2000
IncorporatedUSA
Shares Outstanding40M
No. of Employees351
IndustryCommunication Equipment
ExchangeNASDAQ
Beta1.518
CurrencyUSD