LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$6.64
-0.16 (-2.35%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 04, 2026
2d
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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
$15.31
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.51
30.2% 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 23.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $6.64, which is considered slightly high relative to its 30-day fair value range of $5.85 to $6.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 19.7) compared to its historical average (23.3). Remarkably, the market is currently pricing in an annual earnings decline of 5.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LTRX is in a strong uptrend. Immediate support is located at $6.05, while resistance sits at $8.24.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.88 (+18.6%). 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 strong uptrend. Immediate support is located at $6.05, while resistance sits at $8.24.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $7.88 (+18.6%). 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
SLIGHTLY HIGH
Fair Price Range
$5.85 -
$6.72
Company Quality Score
61/100
(BUY)
Volume Confirmation
MODERATE
Confidence Score
58.1%
Protect Your Profits
Holding LTRX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: Trading below Wall St target ($7.88)
Fair Price Analysis
30-Day Fair Range
$5.85 -
$6.72
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$6.05
Resistance Level
$8.24
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
19.67
Wall Street Target
$7.88
(+18.6%)
Revenue Growth (YoY)
-13.4%
Profit Margin
-8.7%
Valuation Discount vs History
-5.6% cheaper
PE vs Historical
19.7 vs 23.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.6%
(market-implied from PE analysis)
1-Year Target
$6.27
(-6%)
2-Year Target
$5.92
(-11%)
3-Year Target
$5.59
(-16%)
3-Yr Target (if PE normalizes)
(PE: 20→23)
$6.62
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 77.6%)
$25.40
(+283%)
Base:
(SPY PE: 19.7, Growth: 77.6%)
$22.41
(+238%)
Bear:
(PE: 16.7, Growth: 77.6%)
$19.05
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.7 to 23.3
Stabilization Target:
$7.86
(+18.4%)
PE Expansion Potential:
+18.4%
Last updated: February 01, 2026 1:25 AM ET
Data refreshes hourly during market hours. Next update: 2:25 AM
Data refreshes hourly during market hours. Next update: 2:25 AM
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Technical Signals Check
Is LTRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Bernhard Bruscha
SELL
12993 shares
2025-09-05
Bernhard Bruscha
SELL
10000 shares
2025-09-02
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Advanced LTRX Option Strategies
Professional options setups generated by AI based on today's LTRX price and gamma walls.
