LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$7.50
-0.44 (-5.54%)
▼
5d:
+3.45%
30d:
+11.28%
90d:
+26.9%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Aug 26, 2026
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5 traders called LTRX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LTRX is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: LTRX is fairly valued with market pricing in 4.6% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.81
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.96
5.7% 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 $7.50, which is considered extended relative to its 30-day fair value range of $6.15 to $7.40. From a valuation perspective, the stock is trading at a premium (Forward PE: 23.3) compared to its historical average (20.4). At these levels, the market is pricing in 4.6% 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. Immediate support is located at $6.26, while resistance sits at $8.75. Short-term momentum is weak, with the stock down 5.5% recently.
Market Sentiment: LTRX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.12 (+21.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $6.26, while resistance sits at $8.75. Short-term momentum is weak, with the stock down 5.5% recently.
Market Sentiment: LTRX has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $9.12 (+21.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$6.15 -
$7.40
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.5%)
- BULLISH: Trading 21.7% below Wall St target ($9.12)
- NEUTRAL: Market pricing in 4.6% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$6.15 -
$7.40
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$6.26
Resistance Level
$8.75
Current Trend
Uptrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.26
Wall Street Target
$9.13
(+21.7%)
Revenue Growth (YoY)
5.9%
Profit Margin
-5.5%
Valuation Premium vs History
+4.6% premium
PE vs Historical
23.3 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.6%
(market-implied from PE analysis)
1-Year Target
$7.84
(+5%)
2-Year Target
$8.21
(+9%)
3-Year Target
$8.58
(+14%)
3-Yr Target (if PE normalizes)
(PE: 23→20)
PE COMPRESSION
$7.53
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.3, Growth: 104.8%)
$25.31
(+238%)
Base:
(SPY PE: 21.9, Growth: 104.8%)
$23.85
(+218%)
Bear:
(PE: 18.6, Growth: 104.8%)
$20.27
(+170%)
Share & Embed Analysis
Last updated: June 03, 2026 7:40 PM ET
Data refreshes hourly during market hours. Next update: 8:40 PM
Data refreshes hourly during market hours. Next update: 8:40 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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