Lantronix Stock Performance

LTRX Stock  USD 3.22  0.07  2.22%   
On a scale of 0 to 100, Lantronix holds a performance score of 16. The company secures a Beta (Market Risk) of -0.86, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Lantronix are expected to decrease slowly. On the other hand, during market turmoil, Lantronix is expected to outperform it slightly. Please check Lantronix's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Lantronix's current price movements will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Lantronix are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Lantronix showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.16
Five Day Return
(0.31)
Year To Date Return
(20.88)
Ten Year Return
114.67
All Time Return
(93.29)
Last Split Factor
1:6
Last Split Date
2009-12-21
1
Disposition of 9799 shares by Derhacobian Narbeh of Lantronix subject to Rule 16b-3
05/05/2025
2
Lantronix Inc Q3 2025 Earnings Call Highlights Strategic Expansions and AI Innovations ...
05/09/2025
3
Acquisition by Saleel Awsare of 5980 shares of Lantronix at 1.93 subject to Rule 16b-3
05/15/2025
4
Acquisition by Chittipeddi Sailesh of 10000 shares of Lantronix at 2.24 subject to Rule 16b-3
05/21/2025
5
Disposition of 12152 shares by Mathi Gurusamy of Lantronix at 2.19 subject to Rule 16b-3
05/30/2025
6
Acquisition by Chittipeddi Sailesh of 13751 shares of Lantronix subject to Rule 16b-3
06/12/2025
7
Edge-KI-Lsungen der nchsten Generation fr die reale Welt Autonome Navigation fr Drohnen, berwachung und Robotik
06/17/2025
8
Lantronix Selected by Tier-1 U.S. Wireless Operator to Digitally Monitor 50,000 Cell Site ...
06/26/2025
9
Lantronix enters cooperation agreement with Chain of Lakes LTRX
06/30/2025
10
Disposition of 23295 shares by Saleel Awsare of Lantronix subject to Rule 16b-3
07/01/2025
11
Lantronix Enters Into a Cooperation Agreement with Chain of Lakes Investment Fund - Insider Monkey
07/09/2025
12
Acquisition by Brent Stringham of 550 shares of Lantronix subject to Rule 16b-3
07/15/2025
13
Lantronix launches NTC-500 Series 5G router LTRX
07/17/2025
14
Lantronix Inc. Stock Analysis and Forecast - Consistent high-performance stocks - Autocar Professional
07/23/2025
Begin Period Cash Flow13.5 M
Total Cashflows From Investing Activities-1.5 M

Lantronix Relative Risk vs. Return Landscape

If you would invest  212.00  in Lantronix on April 26, 2025 and sell it today you would earn a total of  110.00  from holding Lantronix or generate 51.89% return on investment over 90 days. Lantronix is currently generating 0.7494% in daily expected returns and assumes 3.5893% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Lantronix, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Lantronix is expected to generate 4.56 times more return on investment than the market. However, the company is 4.56 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of risk.

Lantronix Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lantronix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lantronix, and traders can use it to determine the average amount a Lantronix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2088

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Estimated Market Risk

 3.59
  actual daily
32
68% of assets are more volatile

Expected Return

 0.75
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Lantronix is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lantronix by adding it to a well-diversified portfolio.

Lantronix Fundamentals Growth

Lantronix Stock prices reflect investors' perceptions of the future prospects and financial health of Lantronix, and Lantronix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lantronix Stock performance.

About Lantronix Performance

Evaluating Lantronix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lantronix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lantronix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 94.81  101.78 
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.02)(0.03)
Return On Assets(0.03)(0.03)
Return On Equity(0.05)(0.05)

Things to note about Lantronix performance evaluation

Checking the ongoing alerts about Lantronix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lantronix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Lantronix appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 160.33 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 58.88 M.
Lantronix has a poor financial position based on the latest SEC disclosures
About 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Lantronix Inc. Stock Analysis and Forecast - Consistent high-performance stocks - Autocar Professional
Evaluating Lantronix's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lantronix's stock performance include:
  • Analyzing Lantronix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lantronix's stock is overvalued or undervalued compared to its peers.
  • Examining Lantronix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Lantronix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lantronix's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Lantronix's stock. These opinions can provide insight into Lantronix's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Lantronix's stock performance is not an exact science, and many factors can impact Lantronix's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.