Lantronix (LTRX) Stock: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$5.24
0.18 (3.56%)
▲
5d:
+0.38%
30d:
-15.07%
90d:
-23.84%
HOLD
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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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
$11.06
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.86
23.7% 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 $5.24, which is considered oversold relative to its 30-day fair value range of $5.30 to $6.16. The stock's valuation (Forward PE: 18.8) is in line with its historical norms (20.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.04, while resistance sits at $5.91. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: LTRX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.25 (+95.6%). 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 $5.04, while resistance sits at $5.91. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: LTRX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.25 (+95.6%). 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
OVERSOLD
Historical Trading Range
$5.30 -
$6.16
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
- BULLISH: Trading 95.6% below Wall St target ($10.25)
- CAUTION: Bottoming setup, but lagging the sector by 10% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$5.30 -
$6.16
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$5.04
Resistance Level
$5.91
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.83
Wall Street Target
$10.25
(+95.6%)
Revenue Growth (YoY)
8.0%
Profit Margin
-3.5%
Valuation Discount vs History
-2.7% cheaper
PE vs Historical
18.8 vs 20.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.7%
(market-implied from PE analysis)
1-Year Target
$5.10
(-3%)
2-Year Target
$4.96
(-5%)
3-Year Target
$4.83
(-8%)
3-Yr Target (if PE normalizes)
(PE: 19→20)
$5.23
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 83.5%)
$18.94
(+262%)
Base:
(SPY PE: 18.8, Growth: 83.5%)
$17.68
(+238%)
Bear:
(PE: 16.0, Growth: 83.5%)
$15.03
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 18.8 to 20.4
Stabilization Target:
$5.68
(+8.3%)
PE Expansion Potential:
+8.3%
Share & Embed Analysis
Last updated: September 13, 2026 9:36 AM ET
Data refreshes hourly during market hours. Next update: 10:36 AM
Data refreshes hourly during market hours. Next update: 10:36 AM
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Technical Signals Check
Is LTRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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