LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$6.10
-0.29 (-4.54%)
▼
5d:
-10.03%
30d:
-5.28%
90d:
+7.02%
WAIT
LOW Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 26, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LTRX is down 10.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LTRX is down 10.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.87
11.3% 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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $6.10, which is considered fair relative to its 30-day fair value range of $6.24 to $7.40. The stock's valuation (Forward PE: 22.1) is in line with its historical norms (20.6). At these levels, the market is pricing in 2.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LTRX is in a uptrend. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.90 (+62.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LTRX is in a uptrend. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $9.90 (+62.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$6.24 -
$7.40
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.5%)
- BULLISH: Trading 62.3% below Wall St target ($9.90)
- NEUTRAL: Market pricing in 2.5% annual earnings growth - fairly valued
- WARNING: Recommendation downgraded due to -10.0% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$6.24 -
$7.40
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$6.04
Resistance Level
$8.75
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.10
Wall Street Target
$9.90
(+62.3%)
Revenue Growth (YoY)
5.9%
Profit Margin
-5.5%
Valuation Premium vs History
+2.5% premium
PE vs Historical
22.1 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.5%
(market-implied from PE analysis)
1-Year Target
$6.25
(+3%)
2-Year Target
$6.41
(+5%)
3-Year Target
$6.57
(+8%)
3-Yr Target (if PE normalizes)
(PE: 22→21)
PE COMPRESSION
$6.12
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 81.6%)
$20.59
(+238%)
Base:
(SPY PE: 21.8, Growth: 81.6%)
$20.29
(+233%)
Bear:
(PE: 18.5, Growth: 81.6%)
$17.24
(+183%)
Share & Embed Analysis
Last updated: June 24, 2026 8:56 AM ET
Data refreshes hourly during market hours. Next update: 9:56 AM
Data refreshes hourly during market hours. Next update: 9:56 AM
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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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