Ratings Lantronix, Inc.

Equities

LTRX

US5165482036

Real-time Estimate Cboe BZX Other stock markets 11:03:44 2024-05-24 am EDT			5-day change	1st Jan Change
3.71 ^USD	-1.59%		-7.36%	-36.60%

May. 16	Lantronix Inc. to Display New Cloud Software Platform and Telematic Trackers At Iot Solutions World Congress	CI
Apr. 30	Craig-Hallum Adjusts Lantronix's Price Target to $6 From $7, Keeps Buy Rating	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Sector: Communications & Networking

	1st Jan change	Capi.	ESG Refinitiv
LANTRONIX, INC.	-36.60%	142M	-
CISCO SYSTEMS, INC.	-7.91%	188B	A-
ARISTA NETWORKS, INC.	+29.56%	94.45B	B
FOXCONN INDUSTRIAL INTERNET CO., LTD.	+59.72%	70.27B	B
MOTOROLA SOLUTIONS, INC.	+16.50%	60.6B	A-
GARMIN LTD.	+26.48%	31.26B	B-
ERICSSON	+0.46%	19.81B	B-
ZHONGJI INNOLIGHT CO., LTD.	+53.92%	18.88B	C+
ZTE CORPORATION	+1.96%	16.63B	A-
JUNIPER NETWORKS, INC.	+17.30%	11.24B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes