LTRXMICRO

Lantronix, Inc.

TechnologyCommunication Equipment
$5.36
$0.00(-4.46%)
52W$2.86
$8.75
Updated Jul 8, 02:00 AM
RSI41
RS Rating35/99
Beta2.53
Volatility78%
F-Score4/9
Mkt Cap$213M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lantronix, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings growth of 70% provides fundamental context to the price action. Investors should exercise caution due to high volatility (78% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.53
vs S&P 500
HIGH BETA
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.52
50 SMA > 100 SMA$6.19
100 SMA > 150 SMA$6.16
150 SMA > 200 SMA$5.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.13-12.51%BELOW
50 SMA$6.52-17.76%BELOW
100 SMA$6.19-13.34%BELOW
150 SMA$6.16-12.99%BELOW
200 SMA$5.84-8.21%BELOW

Price Performance

1D-4.5%
1W-8.8%
1M-20.2%
3M-0.9%
6M-8.4%
YTD-12.8%
1Y+74.0%
3Y+8.6%
52-Week Trading Range42% from low
$5.36
52W Low$2.86
52W High$8.75

Technical Indicators

RSI (14)NEUTRAL
40.6
305070
Setup ScoreCOOL
1/10
Base depth: 67.4%

Risk Profile

Beta
2.53
52W Vol
78%
ATR
$0.48
Max DD (1Y)
-37%

Volume Analysis

Today
941.1K
50D Avg
1.27M
Vol Ratio
0.74x
Liquidity
MODERATE

Earnings Momentum

Q4'25-768%
$-0.07
Q1'26+46%
$-0.04
Q2'26+45%
$-0.03
Q3'26+70%
$-0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.09%
5 Years:+15.47%
3 Years:-1.76%
TTM:-17.17%

Compounded Profit Growth

10 Years:-4.32%
5 Years:
3 Years:
TTM:+22.98%

Stock Price CAGR

10 Years:+17.48%
5 Years:+0.34%
3 Years:+8.56%
1 Year:+74.03%

Return on Equity

10Y Avg:-8.4%
5Y Avg:-9.8%
3Y Avg:-10.6%
Last Year:-8.8%

Key Metrics

Market Cap$213M
Gross Margin42.1%
Net Margin-9.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is LTRX in an uptrend right now?

LTRX has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LTRX overbought or oversold?

LTRX's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is LTRX outperforming the market?

LTRX has a Relative Strength (RS) Rating of 35 out of 99. LTRX is currently lagging the broader market.

Where is LTRX in its 52-week range?

LTRX is trading at $5.36, which is 61% of its 52-week high ($8.75) and 42% above its 52-week low ($2.86).

How volatile is LTRX?

LTRX has a Beta of 2.53 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.