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Lantronix Inc
NASDAQ:LTRX

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Lantronix Inc Logo
Lantronix Inc
NASDAQ:LTRX
Watchlist
Price: 4.95 USD -2.75% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one LTRX stock under the Base Case scenario is 10.61 USD. Compared to the current market price of 4.95 USD, Lantronix Inc is Undervalued by 53%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LTRX Intrinsic Value
Base Case
10.61 USD
Undervaluation 53%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LTRX Profitability Score
Profitability Due Diligence

Lantronix Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
Negative Operating Income
40/100
Profitability
Score

Lantronix Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

LTRX Solvency Score
Solvency Due Diligence

Lantronix Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Long-Term Liabilities
42/100
Solvency
Score

Lantronix Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
-3%
Operating Margin
-4%
Net Margin
-12%
FCF Margin
-8%
ROE
-3%
ROIC
Other

LTRX Capital Structure
Lantronix Inc

Market Capitalization 179M USD
Total Debt 20.5M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 13.1M USD
Short-Term Investments 0 USD
Enterprise Value 187M USD

Wall St
Price Targets

LTRX Price Targets Summary
Lantronix Inc

Wall Street analysts forecast LTRX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LTRX is 12.11 USD with a low forecast of 10.1 USD and a high forecast of 13.65 USD.

Lowest
Price Target
10.1 USD
104% Upside
Average
Price Target
12.11 USD
145% Upside
Highest
Price Target
13.65 USD
176% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LTRX Competitors
Lantronix Inc

LTRX Suppliers & Customers
Lantronix Inc

There is no information about
Lantronix Inc
key suppliers

Lantronix Inc has 11 key customers from 5 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Electrical Equipment industry.

Ownership

LTRX Insider Trading
Buy and sell transactions by insiders

Lantronix Inc insiders have only sold shares in the past 12 months.

During the last 12 months Lantronix Inc insiders have not bought any shares, and sold 2.5M USD worth of shares. The last transaction was made on Dec 6, 2022 by Printer Hoshi (Director), who sold 372k USD worth of LTRX shares.

Sold
0-3
months
1.6M USD
6
3-6
months
641k USD
5
6-9
months
0 USD
0
9-12
months
264k USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.6M USD
N/A
-1.6M
6 Months
2.2M USD
N/A
-2.2M
9 Months
2.2M USD
N/A
-2.2M
12 Months
2.5M USD
N/A
-2.5M
Purchases
297
Sales
126
Why is insider trading important?

Shareholder Return

LTRX Price
Lantronix Inc

1M 1M
+17%
6M 6M
-17%
1Y 1Y
-27%
3Y 3Y
+50%
5Y 5Y
+149%
Annual Price Range
4.95
52w Low
3.84
52w High
8.47
Price Metrics
Average Annual Return 22.59%
Standard Deviation of Annual Returns 20.53%
Max Drawdown -74%
Shares Statistics
Market Capitalization 179M USD
Shares Outstanding 36 239 900
Percentage of Shares Shorted 1.5%

Company Profile

Lantronix Inc

Country

United States of America

Industry

Communications

Market Cap

179M USD

Dividend Yield

0%

Description

Lantronix, Inc. engages in the provision of software as a service (SaaS), engineering services, and hardware for Edge Computing, the Internet of Things (IoT), and Remote Environment Management (REM). The company is headquartered in Irvine, California and currently employs 299 full-time employees. The company went IPO on 2000-08-04. Lantronix’s portfolio of services and products address each layer of the IoT Stack including Collect, Connect, Compute, Control and Comprehend, enabling its customers to deploy IoT and REM solutions. Its services and products focused on integrating a SaaS management platform with custom application development layered on top of external and embedded hardware, enabling edge computing, secure communications, location and positional tracking, and environmental sensing and reporting. Lantronix’s solutions are deployed at data centers, offices, and remote sites serving a wide range of industries, including energy, agriculture, medical, security, manufacturing, distribution, transportation, retail, financial, environmental, infrastructure and government.

Contact

CALIFORNIA
Irvine
7535 Irvine Center Dr Ste 100
+19494533990.0
https://www.lantronix.com/

IPO

2000-08-04

Employees

299

Officers

Pres, CEO & Director
Mr. Paul H. Pickle
Chief Financial Officer
Mr. Jeremy R. Whitaker
VP of Worldwide Sales
Mr. Roger Holliday
Head of Corp. Devel. & Investor Relations
Mr. Robert C. Adams
Corp. Marketing & Communications Mang.
Gail Kathryn Miller
VP of Marketing
Mr. Jacques Issa
Show More
Head of Americas Sales
Mr. Gene Schaeffer
VP of Bus. Affairs & Corp. Sec.
Mr. David Goren
Exec. Assistant
Ms. Amber Tinz
VP of Strategy
Mr. Jonathan Shipman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LTRX stock?

The intrinsic value of one LTRX stock under the Base Case scenario is 10.61 USD.

Is LTRX stock undervalued or overvalued?

Compared to the current market price of 4.95 USD, Lantronix Inc is Undervalued by 53%.