LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$5.49
-0.43 (-7.26%)
▼
5d:
+3.2%
30d:
-30.86%
90d:
+4.17%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 26, 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
$11.07
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.87
20.1% 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 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $5.49, which is considered oversold relative to its 30-day fair value range of $5.85 to $7.42. The stock's valuation (Forward PE: 19.9) is in line with its historical norms (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LTRX is in a uptrend. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: LTRX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.90 (+80.3%). 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. The price is currently testing key support at $6.04. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.3% recently.
Market Sentiment: LTRX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $9.90 (+80.3%). 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
$5.85 -
$7.42
Company Quality Score
43/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.3%)
- BULLISH: Trading 80.3% below Wall St target ($9.90)
Trading Range Analysis
30-Day Trading Range
$5.85 -
$7.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$6.04
Resistance Level
$8.75
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.89
Wall Street Target
$9.90
(+80.3%)
Revenue Growth (YoY)
5.9%
Profit Margin
-5.5%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
19.9 vs 20.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$5.43
(-1%)
2-Year Target
$5.37
(-2%)
3-Year Target
$5.31
(-3%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$5.50
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 81.6%)
$20.29
(+270%)
Base:
(SPY PE: 19.9, Growth: 81.6%)
$18.53
(+238%)
Bear:
(PE: 16.9, Growth: 81.6%)
$15.75
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 19.9 to 20.6
Stabilization Target:
$5.69
(+3.6%)
PE Expansion Potential:
+3.6%
Share & Embed Analysis
Last updated: July 04, 2026 2:25 AM ET
Data refreshes hourly during market hours. Next update: 3:25 AM
Data refreshes hourly during market hours. Next update: 3:25 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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