LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$5.98
-0.09 (-1.48%)
▼
5d:
-7.57%
30d:
+6.98%
90d:
-7.14%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 26, 2026
1d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: LTRX shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: LTRX shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.11
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.90
13.3% 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 20.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $5.98, which is considered extended relative to its 30-day fair value range of $5.30 to $6.11. The stock's valuation (Forward PE: 21.5) is in line with its historical norms (20.5). At these levels, the market is pricing in 1.6% 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 $5.70, while resistance sits at $6.74.
Market Sentiment: LTRX scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.33 (+72.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.70, while resistance sits at $6.74.
Market Sentiment: LTRX scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.33 (+72.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.30 -
$6.11
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
29.5%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (39/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.8% below Wall St target ($10.33)
- NEUTRAL: Market pricing in 1.6% annual earnings growth - fairly valued
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.30 -
$6.11
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.70
Resistance Level
$6.74
Current Trend
Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.49
Wall Street Target
$10.33
(+72.8%)
Revenue Growth (YoY)
5.9%
Profit Margin
-5.5%
Valuation Premium vs History
+1.6% premium
PE vs Historical
21.5 vs 20.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.6%
(market-implied from PE analysis)
1-Year Target
$6.08
(+2%)
2-Year Target
$6.17
(+3%)
3-Year Target
$6.27
(+5%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
PE COMPRESSION
$5.98
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.5, Growth: 83.5%)
$20.18
(+238%)
Base:
(SPY PE: 20.1, Growth: 83.5%)
$18.85
(+215%)
Bear:
(PE: 17.1, Growth: 83.5%)
$16.02
(+168%)
Share & Embed Analysis
Last updated: August 24, 2026 6:59 AM ET
Data refreshes hourly during market hours. Next update: 7:59 AM
Data refreshes hourly during market hours. Next update: 7:59 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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