Is Lantronix Stock a Good Investment?
Lantronix Investment Advice | LTRX |
- Examine Lantronix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lantronix's leadership team and their track record. Good management can help Lantronix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Communications Equipment space and any emerging trends that could impact Lantronix's business and its evolving consumer preferences.
- Compare Lantronix's performance and market position to its competitors. Analyze how Lantronix is positioned in terms of product offerings, innovation, and market share.
- Check if Lantronix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lantronix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lantronix stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lantronix is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lantronix Stock
Researching Lantronix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lantronix recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 21st of December 2009.
To determine if Lantronix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lantronix's research are outlined below:
| Lantronix generated a negative expected return over the last 90 days | |
| Lantronix has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 160.33 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 56.49 M. | |
| Lantronix has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: Acquisition by Saleel Awsare of 5196 shares of Lantronix at 2.41 subject to Rule 16b-3 |
Lantronix Quarterly Cash And Short Term Investments |
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Lantronix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lantronix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lantronix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lantronix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lantronix's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-29 | 2024-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-05-10 | 2023-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-02-09 | 2022-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-08-25 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-05-04 | 2022-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-11-10 | 2021-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-08-26 | 2021-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2020-09-10 | 2020-06-30 | 0.03 | 0.04 | 0.01 | 33 |
Know Lantronix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lantronix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lantronix backward and forwards among themselves. Lantronix's institutional investor refers to the entity that pools money to purchase Lantronix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arrowstreet Capital Limited Partnership | 2024-06-30 | 262.1 K | Two Sigma Advisers, Llc | 2024-06-30 | 244.4 K | Two Sigma Investments Llc | 2024-06-30 | 240.1 K | Globeflex Capital, L.p. | 2024-09-30 | 232.4 K | Amh Equity Ltd | 2024-09-30 | 164.4 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 160.3 K | Legato Capital Management Llc | 2024-09-30 | 159.7 K | Xtx Topco Ltd | 2024-06-30 | 149.9 K | Citadel Advisors Llc | 2024-06-30 | 128 K | Vanguard Group Inc | 2024-09-30 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.1 M |
Lantronix's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 111.58 M.Market Cap |
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Lantronix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.06) | (0.06) |
Determining Lantronix's profitability involves analyzing its financial statements and using various financial metrics to determine if Lantronix is a good buy. For example, gross profit margin measures Lantronix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lantronix's profitability and make more informed investment decisions.
Lantronix's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Lantronix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lantronix. Check Lantronix's Beneish M Score to see the likelihood of Lantronix's management manipulating its earnings.
Evaluate Lantronix's management efficiency
Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Lantronix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 49.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 565.8 K in 2024. Lantronix's management efficiency ratios could be used to measure how well Lantronix manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.18 | 3.04 | |
| Tangible Book Value Per Share | 1.29 | 1.65 | |
| Enterprise Value Over EBITDA | 29.27 | 35.85 | |
| Price Book Value Ratio | 1.66 | 1.58 | |
| Enterprise Value Multiple | 29.27 | 35.85 | |
| Price Fair Value | 1.66 | 1.58 | |
| Enterprise Value | 25.4 M | 24.2 M |
The strategic initiatives led by Lantronix's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 2.143 |
Basic technical analysis of Lantronix Stock
As of the 21st of November, Lantronix secures the Mean Deviation of 3.07, standard deviation of 5.12, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lantronix, as well as the relationship between them.Lantronix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lantronix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lantronix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lantronix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lantronix's Outstanding Corporate Bonds
Lantronix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lantronix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lantronix bonds can be classified according to their maturity, which is the date when Lantronix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Lantronix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lantronix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (2,527) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.26 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 39.58 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.94 | |||
| Skewness | (1.97) | |||
| Kurtosis | 12.42 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (2,527) | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.26 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 39.58 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.94 | |||
| Skewness | (1.97) | |||
| Kurtosis | 12.42 |
Consider Lantronix's intraday indicators
Lantronix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lantronix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lantronix Corporate Filings
F4 | 18th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 30th of September 2024 Other Reports | ViewVerify |
Lantronix Stock media impact
Far too much social signal, news, headlines, and media speculation about Lantronix that are available to investors today. That information is available publicly through Lantronix media outlets and privately through word of mouth or via Lantronix internal channels. However, regardless of the origin, that massive amount of Lantronix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lantronix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lantronix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lantronix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lantronix alpha.
Lantronix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lantronix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lantronix Corporate Management
| Eric Bass | Vice Engineering | Profile | |
| Mathi Gurusamy | Chief Officer | Profile | |
| Robert Adams | Head Relations | Profile | |
| Roger Holliday | Vice Sales | Profile | |
| Jacques Issa | Vice Marketing | Profile | |
| David Goren | Legal Affairs | Profile |
Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.