Skip to main content

LANTRONIX INC (LTRX) Stock Forecast 2025 - AI Price Prediction & Analysis


LANTRONIX INC (LTRX) AI Stock Price Forecast & Investment Analysis

LANTRONIX INC Stock Price Chart and Technical Analysis

Loading LANTRONIX INC interactive price chart and technical analysis...

LANTRONIX INC (LTRX) - Comprehensive Stock Analysis & Investment Research

Deep dive into LANTRONIX INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about LANTRONIX INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For LANTRONIX INC: LANTRONIX INC operates in the Technology sector, making it an emerging small-cap investment.

LANTRONIX INC (Stock Symbol: LTRX) is a leading company in the Technology sector , specifically operating within the Computer Communications Equipment industry.

The organization employs approximately 326 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing LANTRONIX INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LANTRONIX INC: With $122M in annual revenue and -3.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $122 million generating a -3.5% net profit margin .

Market Capitalization: $185 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -14.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for LANTRONIX INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For LANTRONIX INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for LANTRONIX INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: LANTRONIX INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For LANTRONIX INC: Market positioning analysis based on available financial and operational metrics.

LANTRONIX INC strategically competes in the highly dynamic Computer Communications Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 140.0% gross margin, indicating strong pricing power and operational efficiency.

LANTRONIX INC (LTRX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for LANTRONIX INC stock analysis.

Loading LANTRONIX INC comprehensive fundamental analysis and insider trading data...

Deep dive into LANTRONIX INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if LANTRONIX INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For LANTRONIX INC: With a P/E ratio of -28.22, the market sees the stock as potentially undervalued.

P/E Ratio -28.22x
P/B Ratio 2.48x
Market Cap $185M
EPS $-0.29
Book Value/Share $1.90
Revenue/Share $3.14
FCF/Share $-0.19
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently LANTRONIX INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LANTRONIX INC: An ROE of -14.8% indicates room for improvement in shareholder value creation.

ROE -14.8%
ROA -9.0%
ROIC -11.8%
Gross Margin 140.0%
Operating Margin -23.1%
Net Margin -3.5%
EBT Margin -7.6%
Tax Rate 12.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess LANTRONIX INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For LANTRONIX INC: A current ratio of 2.55 indicates strong liquidity.

Current Ratio 2.55x
Quick Ratio 1.44x
D/E Ratio 0.30x
Financial Leverage 1.75x
Interest Coverage -41.4x
Working Capital $19M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal LANTRONIX INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For LANTRONIX INC: Free cash flow of $-6M indicates cash challenges that need attention.

Operating Cash Flow $-4M
Free Cash Flow $-6M
Capital Spending $-1M
OCF Growth YoY -75.4%
FCF Growth YoY -84.8%
FCF/Sales -4.9%
CapEx/Sales 1.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively LANTRONIX INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For LANTRONIX INC: An asset turnover of 1.15x demonstrates efficient asset utilization.

Asset Turnover 1.15x
Receivables Turnover 6.6x
Inventory Turnover 2.6x
Fixed Assets Turnover 15.9x
Days Sales Outstanding 56 days
Days Inventory 138 days
Payables Period 64 days
Cash Conversion Cycle 130 days
Understanding Financial Statement Data

What these metrics mean: Key figures from LANTRONIX INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For LANTRONIX INC: With annual revenue of $122M, LANTRONIX INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $122M
Operating Income $-2M
R&D Expense $20M
SG&A Expense $27M
Cost of Goods Sold $84M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 17%
Total Liabilities 43%
Short-term Debt 1%
Accounts Receivable 19%
Inventory 25%
Dividend & Shareholder Information
Shares Outstanding 39M
Growth Metrics (YoY)
EPS Growth -6.9%

Latest LANTRONIX INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting LANTRONIX INC (LTRX) stock price and investment outlook.

, source: None

Lantronix, Inc. (LTRX) came out with quarterly earnings of $0.01 per share, in line with the Zacks Consensus Estimate . This compares to earnings of $0.15 per share a year ago. These figures are ...

, source: None

Fiscal 2025 was a year of strategic transformation for Lantronix, one in which we executed with discipline, streamlined our operations and made targeted investments in high-value markets,” Latronix ...

LANTRONIX INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of LANTRONIX INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - LANTRONIX INC Stock Forecast

How accurate are LANTRONIX INC stock predictions?

Our AI model demonstrates 53% historical accuracy for LTRX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence LANTRONIX INC stock price forecasts?

Our analysis considers LANTRONIX INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is LANTRONIX INC a good investment in 2025?

Based on our AI analysis, LANTRONIX INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are LANTRONIX INC forecasts updated?

LANTRONIX INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced LANTRONIX INC Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for LANTRONIX INC stock.

My Portfolio

Investment Dashboard

Loading your portfolio...