Lantronix Stock Analysis

Lantronix Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.92. 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. Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California. Lantronix operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 335 people. To find out more about Lantronix contact Paul Pickle at 949 453 3990 or learn more at https://www.lantronix.com.

Lantronix Investment Alerts

Lantronix Upcoming and Recent Events

Lantronix Largest EPS Surprises

View All Earnings Estimates

Lantronix Environmental, Social, and Governance (ESG) Scores

Lantronix Stock Institutional Investors

Note, although Lantronix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lantronix Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 151.21 M.

Lantronix Profitablity

The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Management Efficiency

Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. 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 57.1 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025. 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.

Technical Drivers

As of the 3rd of February, Lantronix secures the Downside Deviation of 6.58, risk adjusted performance of 0.0228, and Mean Deviation of 3.11. 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 Price Movement Analysis

Lantronix Insider Trading Activities

Lantronix Outstanding Bonds

Lantronix Predictive Daily Indicators

Lantronix Corporate Filings

Lantronix Forecast Models

Lantronix's time-series forecasting models are one of many Lantronix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lantronix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lantronix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lantronix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lantronix. By using and applying Lantronix Stock analysis, traders can create a robust methodology for identifying Lantronix entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lantronix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lantronix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lantronix stock analysis indicators help investors evaluate how Lantronix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lantronix shares will generate the highest return on investment. By understating and applying Lantronix stock analysis, traders can identify Lantronix position entry and exit signals to maximize returns.

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.