Lantronix Inc (LTRX)

$4.09

-0.02

(-0.49%)

Market is closed - opens 7 PM, 16 Oct 2024

Performance

  • $4.03
    $4.13
    $4.09
    downward going graph

    1.47%

    Downside

    Day's Volatility :2.42%

    Upside

    0.97%

    downward going graph
  • $3.08
    $6.95
    $4.09
    downward going graph

    24.69%

    Downside

    52 Weeks Volatility :55.68%

    Upside

    41.15%

    downward going graph

Returns

PeriodLantronix IncIndex (Russel 2000)
3 Months
8.44%
0.0%
6 Months
30.06%
0.0%
1 Year
-11.42%
0.0%
3 Years
-41.29%
-21.9%

Highlights

Market Capitalization
157.9M
Book Value
$2.15
Earnings Per Share (EPS)
-0.12
PEG Ratio
-3.58
Wall Street Target Price
7.3
Profit Margin
-2.82%
Operating Margin TTM
2.22%
Return On Assets TTM
-0.63%
Return On Equity TTM
-5.68%
Revenue TTM
160.3M
Revenue Per Share TTM
4.29
Quarterly Revenue Growth YOY
40.5%
Gross Profit TTM
56.5M
EBITDA
6.0M
Diluted Eps TTM
-0.12
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
0.41
EPS Estimate Next Year
0.45
EPS Estimate Current Quarter
0.15
EPS Estimate Next Quarter
0.09

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Lantronix Inc(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 78.48%

Current $4.09
Target $7.30

Company Financials

FY19Y/Y Change
Revenue
46.9M
↑ 2.87%
Net Income
-408.0K
↓ 160.0%
Net Profit Margin
-0.87%
↓ 2.36%
FY20Y/Y Change
Revenue
59.9M
↑ 27.7%
Net Income
-10.7M
↑ 2531.86%
Net Profit Margin
-17.93%
↓ 17.06%
FY21Y/Y Change
Revenue
71.5M
↑ 19.37%
Net Income
-4.0M
↓ 62.34%
Net Profit Margin
-5.66%
↑ 12.27%
FY22Y/Y Change
Revenue
129.7M
↑ 81.39%
Net Income
-5.4M
↑ 32.59%
Net Profit Margin
-4.14%
↑ 1.52%
FY23Y/Y Change
Revenue
131.2M
↑ 1.18%
Net Income
-9.0M
↑ 67.47%
Net Profit Margin
-6.85%
↓ 2.71%
FY24Y/Y Change
Revenue
160.3M
↑ 22.21%
Net Income
-4.5M
↓ 49.71%
Net Profit Margin
-2.82%
↑ 4.03%
Q1 FY23Q/Q Change
Revenue
33.0M
↑ 4.63%
Net Income
-3.1M
↑ 17.48%
Net Profit Margin
-9.3%
↓ 1.02%
Q2 FY23Q/Q Change
Revenue
34.9M
↑ 5.95%
Net Income
-1.7M
↓ 46.07%
Net Profit Margin
-4.73%
↑ 4.57%
Q3 FY23Q/Q Change
Revenue
33.0M
↓ 5.42%
Net Income
-1.9M
↑ 14.1%
Net Profit Margin
-5.71%
↓ 0.98%
Q4 FY23Q/Q Change
Revenue
37.0M
↑ 12.13%
Net Income
-2.6M
↑ 37.49%
Net Profit Margin
-7.0%
↓ 1.29%
Q1 FY24Q/Q Change
Revenue
41.2M
↑ 11.19%
Net Income
-423.0K
↓ 83.69%
Net Profit Margin
-1.03%
↑ 5.97%
Q2 FY24Q/Q Change
Revenue
49.1M
↑ 19.16%
Net Income
386.0K
↓ 191.25%
Net Profit Margin
0.79%
↑ 1.82%
FY19Y/Y Change
Total Assets
48.9M
↑ 44.57%
Total Liabilities
11.7M
↑ 16.29%
FY20Y/Y Change
Total Assets
67.9M
↑ 38.8%
Total Liabilities
21.4M
↑ 83.36%
FY21Y/Y Change
Total Assets
72.6M
↑ 6.82%
Total Liabilities
26.5M
↑ 23.62%
FY22Y/Y Change
Total Assets
137.4M
↑ 89.31%
Total Liabilities
57.5M
↑ 117.14%
FY23Y/Y Change
Total Assets
151.6M
↑ 10.37%
Total Liabilities
74.1M
↑ 28.86%
FY24Y/Y Change
Total Assets
136.2M
↓ 10.17%
Total Liabilities
54.9M
↓ 25.94%
Q1 FY23Q/Q Change
Total Assets
151.5M
↑ 2.5%
Total Liabilities
73.5M
↑ 7.61%
Q2 FY23Q/Q Change
Total Assets
151.6M
↑ 0.09%
Total Liabilities
74.1M
↑ 0.83%
Q3 FY23Q/Q Change
Total Assets
152.4M
↑ 0.51%
Total Liabilities
75.4M
↑ 1.81%
Q4 FY23Q/Q Change
Total Assets
151.6M
↓ 0.51%
Total Liabilities
74.8M
↓ 0.74%
Q1 FY24Q/Q Change
Total Assets
147.4M
↓ 2.79%
Total Liabilities
69.3M
↓ 7.4%
Q2 FY24Q/Q Change
Total Assets
136.2M
↓ 7.59%
Total Liabilities
54.9M
↓ 20.86%
FY19Y/Y Change
Operating Cash Flow
-1.7M
↓ 443.42%
Investing Cash Flow
-891.0K
↑ 289.08%
Financing Cash Flow
11.4M
↑ 834.4%
FY20Y/Y Change
Operating Cash Flow
-2.5M
↑ 44.22%
Investing Cash Flow
-14.0M
↑ 1468.35%
Financing Cash Flow
5.9M
↓ 48.0%
FY21Y/Y Change
Operating Cash Flow
4.3M
↓ 270.73%
Investing Cash Flow
-783.0K
↓ 94.4%
Financing Cash Flow
-1.5M
↓ 124.95%
FY22Y/Y Change
Operating Cash Flow
-9.4M
↓ 318.77%
Investing Cash Flow
-25.7M
↑ 3188.25%
Financing Cash Flow
42.6M
↓ 2995.11%
FY23Y/Y Change
Operating Cash Flow
237.0K
↓ 102.52%
Investing Cash Flow
-7.3M
↓ 71.56%
Financing Cash Flow
3.3M
↓ 92.22%
Q1 FY23Q/Q Change
Operating Cash Flow
9.0M
↓ 270.2%
Investing Cash Flow
-331.0K
↓ 68.11%
Financing Cash Flow
-2.7M
↓ 89233.33%
Q2 FY23Q/Q Change
Operating Cash Flow
1.2M
↓ 86.74%
Investing Cash Flow
-348.0K
↑ 5.14%
Financing Cash Flow
-188.0K
↓ 92.97%

Technicals Summary

Sell

Neutral

Buy

Lantronix Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lantronix Inc
Lantronix Inc
-3.97%
30.06%
-11.42%
-41.29%
8.44%
Zebra Technologies Corp.
Zebra Technologies Corp.
9.86%
33.46%
75.69%
-26.78%
-24.9%
Cisco Systems, Inc.
Cisco Systems, Inc.
6.35%
12.5%
0.2%
-1.77%
17.06%
Ubiquiti Inc.
Ubiquiti Inc.
18.15%
126.84%
100.58%
-24.35%
94.38%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
6.73%
39.7%
61.25%
97.22%
178.7%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
20.26%
20.05%
21.1%
36.77%
36.86%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lantronix Inc
Lantronix Inc
NA
NA
-3.58
0.41
-0.06
-0.01
NA
2.15
Zebra Technologies Corp.
Zebra Technologies Corp.
84.68
84.68
0.83
12.7
0.07
0.04
NA
63.74
Cisco Systems, Inc.
Cisco Systems, Inc.
21.37
21.37
2.63
3.7
0.23
0.07
0.03
11.34
Ubiquiti Inc.
Ubiquiti Inc.
40.66
40.66
0.82
5.87
0.0
0.24
0.01
1.57
Motorola Solutions, Inc.
Motorola Solutions, Inc.
54.62
54.62
2.43
13.31
2.52
0.13
0.01
4.81
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
14.66
14.66
4.99
1.96
0.09
0.02
0.03
17.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lantronix Inc
Lantronix Inc
Buy
$157.9M
8.44%
NA
-2.82%
Zebra Technologies Corp.
Zebra Technologies Corp.
Buy
$19.5B
-24.9%
84.68
5.28%
Cisco Systems, Inc.
Cisco Systems, Inc.
Hold
$216.6B
17.06%
21.37
19.18%
Ubiquiti Inc.
Ubiquiti Inc.
Sell
$14.6B
94.38%
40.66
18.15%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
Buy
$78.9B
178.7%
54.62
14.05%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hold
$26.8B
36.86%
14.66
6.39%

Insights on Lantronix Inc

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 33.03M → 49.07M (in $), with an average increase of 12.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -2.59M → 386.0K (in $), with an average increase of 361.3% per quarter

  • Vs UI

    In the last 1 year, Ubiquiti Inc. has given 108.5% return, outperforming this stock by 113.6%

  • Vs MSI

    In the last 3 years, Lantronix Inc has experienced a drawdown of -41.3%, however Motorola Solutions, Inc. resisted the overall trend and outperformed by 17.0%

Institutional Holdings

  • Vanguard Group Inc

    3.72%
  • AMH Equity Ltd

    3.32%
  • Dimensional Fund Advisors, Inc.

    2.66%
  • Herald Investment Management Ltd

    2.60%
  • Arnhold & S. Bleichroeder Advisers, LLC

    2.23%
  • Renaissance Technologies Corp

    1.70%

Company Information

lantronix, inc. is a global provider of secure data access and management solutions for internet of things (iot) assets. our mission is to be the leading supplier of iot solutions that enable companies to dramatically simplify the creation, deployment, and management of iot projects while providing secure access to data for applications and people. with more than two decades of experience in creating robust machine to machine (m2m) technologies, lantronix is an innovator in enabling our customers to build new business models and realize the possibilities of the internet of things. our connectivity solutions are deployed inside millions of machines serving a wide range of industries, including data center, medical, security, industrial, transportation, retail, financial, environmental and government.

Organization
Lantronix Inc
Employees
367
CEO
Mr. Saleel Awsare
Industry
Electronic Technology

FAQs