Lantronix Inc (LTRX) Stock Analysis
Verdict: WATCH (do not buy)
Drone-driven growth is sidelined by a 25% revenue contraction and weak Q4 guidance, forcing a retest of critical support levels.
Investment score: 48/100
Analysis as of
Is Lantronix Inc stock worth reviewing? The TradeMates thesis
Lantronix is currently a falling knife following a guidance miss. Despite 'Edge AI' marketing, revenue is shrinking. Avoid until the stock finds a floor.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 55/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
Lantronix Inc opportunities and risks
What speaks for LTRX
- Expansion in Drone/UAS Revenue
What speaks against LTRX
- Deteriorating Core Revenue Growth
Peers and competitors
- CLFD
- 3664.TWO
- RBBN
- BKTI
- INSG
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LTRX | n/a | 2.0x | n/a | 42.9% | -5.5% | 3.7% |
| CLFD | n/a | 3.8x | 46.8x | 37.2% | -6.3% | 2.9% |
| RBBN | 15.1x | 0.6x | 17.2x | 48.0% | 3.8% | 3.5% |
| BKTI | 25.5x | 4.1x | 18.8x | 48.8% | 15.7% | 5.2% |
| INSG | 23.3x | 1.8x | 14.8x | 38.1% | 7.7% | 3.8% |
| Peer median | 19.2x | 2.8x | 18.0x | 43.0% | 5.7% | 3.7% |
Frequently asked questions about Lantronix Inc (LTRX)
Is LTRX stock a good investment?
The TradeMates model rates Lantronix Inc as WATCH (do not buy) with an investment score of 48/100. Lantronix is currently a falling knife following a guidance miss. Despite 'Edge AI' marketing, revenue is shrinking. Avoid until the stock finds a floor. This is algorithmic model output, not personal investment advice.
Is LTRX stock a buy?
The TradeMates model verdict for LTRX is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.