Lantronix Stock Technical Analysis
| LTRX Stock | USD 5.48 0.27 4.70% |
As of the 13th of February 2026, Lantronix secures the Mean Deviation of 3.21, risk adjusted performance of 0.0608, and Downside Deviation of 4.94. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lantronix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LantronixLantronix | Build AI portfolio with Lantronix Stock |
Lantronix Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 9.13 | Strong Buy | 5 | Odds |
Most Lantronix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lantronix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lantronix, talking to its executives and customers, or listening to Lantronix conference calls.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantronix. Expected growth trajectory for Lantronix significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Lantronix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.21) | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets | Return On Equity |
Understanding Lantronix requires distinguishing between market price and book value, where the latter reflects Lantronix's accounting equity. The concept of intrinsic value - what Lantronix's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Lantronix's price substantially above or below its fundamental value.
Understanding that Lantronix's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lantronix represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lantronix's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lantronix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lantronix's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lantronix.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lantronix on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lantronix or generate 0.0% return on investment in Lantronix over 90 days. Lantronix is related to or competes with Inseego Corp, Ceragon Networks, Arrive AI, KULR Technology, Zepp Health, AXT, and Sequans Communications. Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge comp... More
Lantronix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lantronix's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lantronix upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 6.19 |
Lantronix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantronix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lantronix's standard deviation. In reality, there are many statistical measures that can use Lantronix historical prices to predict the future Lantronix's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.2495 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.8832 |
Lantronix February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | 0.8932 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 1541.12 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.78 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.2495 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.8832 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 24.45 | |||
| Semi Variance | 19.43 | |||
| Expected Short fall | (3.22) | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.35 |
Lantronix Backtested Returns
Lantronix appears to be slightly risky, given 3 months investment horizon. Lantronix has Sharpe Ratio of 0.0843, which conveys that the firm had a 0.0843 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lantronix, which you can use to evaluate the volatility of the firm. Please exercise Lantronix's Downside Deviation of 4.94, risk adjusted performance of 0.0608, and Mean Deviation of 3.21 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lantronix holds a performance score of 6. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lantronix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lantronix is expected to be smaller as well. Please check Lantronix's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Lantronix's current price movements will revert.
Auto-correlation | 0.51 |
Modest predictability
Lantronix has modest predictability. Overlapping area represents the amount of predictability between Lantronix time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lantronix price movement. The serial correlation of 0.51 indicates that about 51.0% of current Lantronix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Lantronix technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lantronix Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lantronix across different markets.
About Lantronix Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lantronix on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lantronix based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lantronix price pattern first instead of the macroeconomic environment surrounding Lantronix. By analyzing Lantronix's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lantronix's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lantronix specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 74.4 | 83.63 | 75.26 | 79.03 | PTB Ratio | 1.66 | 1.49 | 1.71 | 1.63 |
Lantronix February 13, 2026 Technical Indicators
Most technical analysis of Lantronix help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lantronix from various momentum indicators to cycle indicators. When you analyze Lantronix charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | 0.8932 | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 4.41 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 1541.12 | |||
| Standard Deviation | 4.33 | |||
| Variance | 18.78 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.2495 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0405 | |||
| Treynor Ratio | 0.8832 | |||
| Maximum Drawdown | 26.34 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 24.45 | |||
| Semi Variance | 19.43 | |||
| Expected Short fall | (3.22) | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.35 |
Lantronix February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lantronix stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32,004 | ||
| Daily Balance Of Power | (0.77) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 5.48 | ||
| Day Typical Price | 5.48 | ||
| Price Action Indicator | (0.13) |
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.