Lantronix (LTRX) Stock: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$5.80
0.18 (3.30%)
▲
5d:
+3.3%
30d:
-12.2%
90d:
+6.14%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 04, 2026
11d
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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 0.9% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LTRX shows positive signals but monitor for confirmation. Market pricing in 0.9% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.97
16.8% 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 20.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $5.79, which is considered slightly low relative to its 30-day fair value range of $5.67 to $7.02. The stock's valuation (Forward PE: 20.2) is in line with its historical norms (20.7). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.48, while resistance sits at $6.85. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: LTRX scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.58 (+88.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.48, while resistance sits at $6.85. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: LTRX scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (2th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.58 (+88.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$5.67 -
$7.02
Company Quality Score
59/100
(HOLD)
Options IV Signal
2th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
96.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 2th percentile)
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 88.7% below Wall St target ($10.58)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$5.67 -
$7.02
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.64
(11.0%)
Support & Resistance Levels
Support Level
$5.48
Resistance Level
$6.85
Current Trend
Uptrend
Technical data as of
Oct 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.16
Wall Street Target
$10.58
(+88.7%)
Revenue Growth (YoY)
8.0%
Profit Margin
-3.5%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
20.2 vs 20.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$5.56
(-1%)
2-Year Target
$5.51
(-2%)
3-Year Target
$5.46
(-3%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$5.61
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 83.5%)
$18.93
(+238%)
Base:
(SPY PE: 19.9, Growth: 83.5%)
$18.65
(+233%)
Bear:
(PE: 16.9, Growth: 83.5%)
$15.86
(+183%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.2 to 20.7
Stabilization Target:
$5.76
(+2.7%)
PE Expansion Potential:
+2.7%
Share & Embed Analysis
Last updated: October 23, 2026 3:30 PM ET
Data refreshes hourly during market hours. Next update: 4:30 PM
Data refreshes hourly during market hours. Next update: 4:30 PM
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Technical Signals Check
Is LTRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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