LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$5.31
-0.29 (-5.18%)
▼
5d:
-5.35%
30d:
-17.67%
90d:
-5.52%
HOLD
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 26, 2026
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1 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 shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LTRX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.10
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.89
22.9% 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 20.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $5.31, which is considered slightly low relative to its 30-day fair value range of $5.59 to $7.05. The stock's valuation (Forward PE: 19.1) is in line with its historical norms (20.5). 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 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 5.2% recently.
Market Sentiment: LTRX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.00 (+88.3%). 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. 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 5.2% recently.
Market Sentiment: LTRX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $10.00 (+88.3%). 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
SLIGHTLY LOW
Historical Trading Range
$5.59 -
$7.05
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- BULLISH: Trading 88.3% below Wall St target ($10.00)
- CAUTION: 5-day price weakness (-5.3%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$5.59 -
$7.05
Current vs Trading Range
SLIGHTLY LOW
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.)
19.10
Wall Street Target
$10.00
(+88.3%)
Revenue Growth (YoY)
5.9%
Profit Margin
-5.5%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
19.1 vs 20.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$5.18
(-2%)
2-Year Target
$5.06
(-5%)
3-Year Target
$4.94
(-7%)
3-Yr Target (if PE normalizes)
(PE: 19→21)
$5.30
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 82.9%)
$20.44
(+285%)
Base:
(SPY PE: 19.1, Growth: 82.9%)
$17.92
(+238%)
Bear:
(PE: 16.2, Growth: 82.9%)
$15.23
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.1 to 20.5
Stabilization Target:
$5.70
(+7.3%)
PE Expansion Potential:
+7.3%
Share & Embed Analysis
Last updated: July 14, 2026 9:32 AM ET
Data refreshes hourly during market hours. Next update: 10:32 AM
Data refreshes hourly during market hours. Next update: 10:32 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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