MENU
+Compare
LTRX
Stock ticker: NASDAQ
AS OF
Sep 5 closing price
Price
$4.72
Change
+$0.20 (+4.42%)
Capitalization
184.79M

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...
Interact to see
Advertisement
A.I.Advisor
a Summary for LTRX with price predictions
Sep 05, 2025

LTRX sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for LTRX moved above the 200-day moving average on August 20, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 18, 2025. You may want to consider a long position or call options on LTRX as a result. In of 87 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 August 19, 2025. Looking at past instances where LTRX's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

LTRX moved above its 50-day moving average on August 18, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where LTRX advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 162 cases where LTRX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

LTRX broke above its upper Bollinger Band on August 28, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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 (2.484) is normal, around the industry mean (5.103). P/E Ratio (0.000) is within average values for comparable stocks, (99.487). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.936). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.483) is also within normal values, averaging (36.672).

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 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 80, placing this stock worse than average.

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...
Interact to see
Advertisement
A.I. Advisor
published Earnings

LTRX is expected to report earnings to rise 175.00% to 2 cents per share on November 06

Lantronix LTRX Stock Earnings Reports
Q3'25
Est.
$0.03
Q2'25
Est.
$0.01
Q1'25
Missed
by $0.05
Q4'24
Missed
by $0.06
Q3'24
Missed
by $0.03
The last earnings report on August 27 showed earnings per share of 0 cents, missing the estimate of 1 cents. With 379.53K shares outstanding, the current market capitalization sits at 184.79M.
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
STOCK / NAMEPrice $Chg $Chg %
VONOY15.590.39
+2.57%
VONOVIA SE
BPMUF67.75N/A
N/A
Basilea Pharmaceutica AG
SBFFF27.20N/A
N/A
SBM Offshore NV
CHEV5.21-0.02
-0.38%
Charging Robotics Inc.
BOREF1.22-0.48
-28.24%
Borealis Exploration Limited

LTRX and Stocks

Correlation & Price change

A.I.dvisor tells us that LTRX and CLFD have been poorly correlated (+28% 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%
+4.42%
CLFD - LTRX
28%
Poorly correlated
-0.36%
CRNT - LTRX
27%
Poorly correlated
-0.50%
DGII - LTRX
27%
Poorly correlated
+1.73%
CSCO - LTRX
26%
Poorly correlated
-1.60%
ZBRA - LTRX
26%
Poorly correlated
+0.82%
More