LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$5.66
0.28 (5.20%)
▲
5d:
+3.66%
30d:
+3.1%
90d:
-20.06%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 26, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LTRX shows positive signals but monitor for confirmation. Market pricing in 2.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LTRX shows positive signals but monitor for confirmation. Market pricing in 2.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.25
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.99
19.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $5.66, which is considered slightly high relative to its 30-day fair value range of $5.27 to $5.68. The stock's valuation (Forward PE: 19.0) is in line with its historical norms (20.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LTRX is in a uptrend. The price is approaching resistance at $5.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.33 (+92.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LTRX is in a uptrend. The price is approaching resistance at $5.78. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 5.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.33 (+92.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.27 -
$5.68
Company Quality Score
56/100
(HOLD)
Options IV Signal
60th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Options fairly priced (IV 60th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
- BULLISH: Trading 92.1% below Wall St target ($10.33)
Trading Range Analysis
30-Day Trading Range
$5.27 -
$5.68
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.90
(15.9%)
Support & Resistance Levels
Support Level
$4.93
Resistance Level
$5.78
Current Trend
Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.99
Wall Street Target
$10.33
(+92.1%)
Revenue Growth (YoY)
5.9%
Profit Margin
-5.5%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
19.0 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$5.25
(-2%)
2-Year Target
$5.12
(-5%)
3-Year Target
$5.00
(-7%)
3-Yr Target (if PE normalizes)
(PE: 19→20)
$5.37
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 86.8%)
$19.82
(+268%)
Base:
(SPY PE: 19.0, Growth: 86.8%)
$18.16
(+238%)
Bear:
(PE: 16.1, Growth: 86.8%)
$15.43
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.0 to 20.4
Stabilization Target:
$5.78
(+7.4%)
PE Expansion Potential:
+7.4%
Share & Embed Analysis
Last updated: August 03, 2026 6:13 PM ET
Data refreshes hourly during market hours. Next update: 7:13 PM
Data refreshes hourly during market hours. Next update: 7:13 PM
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Technical Signals Check
Is LTRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mathi Gurusamy
SELL
14467 shares
2026-03-13
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