Insights for Lantronix
NASDAQ: LTRX
06 - Growing & Well-Funded but Loss-Making

Today's Price
updated on:
3.18 (-24.29%)
Open 3.53 (-9.92%)
High (Upside %) 3.69 (16.04%)
Low (Downside %) 3.12 (1.92%)
P. Close 4.2 (-24.29%)
Open-High % 4.53%
Open-Low % 11.61%
Low-High % 18.27%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 4.53%
Open-Low % 11.61%
Low-High % 18.27%
Open-Close % -9.92%
Low-Close % 1.92%
High-Close % 13.82%

LTRX is a Stock listed in the US on the NASDAQ under the ticker 'LTRX'

Company Profile

Lantronix, Inc. provides solutions for video surveillance, infotainment systems, and intelligent substations infrastructure in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT System Solutions, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; Embedded IoT Modules, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and Software and Engineering Services offers SaaS platform that enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. It also offers telematics devices, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management; network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development. In addition, the company provides console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms; and hardware engineering, software engineering, and mechanical engineering, rapid prototyping and quality assurance engineering services. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.

source:https://finance.yahoo.com/LTRX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3.52
44.69% hit
3.58
54.38% hit
3.38
20.62% hit
3.68
47.15% hit
3.54
17.11% hit
3.16
49.2% hit
3.54
46.09% hit
3.21
54.38% hit
Average Volatility 3.39
32.03% hit
3.45
36.41% hit
3.31
17.64% hit
3.56
36.94% hit
3.63
15.32% hit
3.24
33.09% hit
3.65
30.44% hit
3.34
36.41% hit
High Volatility 3.05
3.51% hit
3.11
2.65% hit
3.17
3.18% hit
3.18
3.18% hit
3.81
3.25% hit
3.39
2.92% hit
3.83
3.58% hit
3.71
2.65% hit

LTRX's predicted prices using open from of 3.53 and data until date . Current Price is 3.18

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
140.0 mn 143510000.0 0.14 140.0 mn 142480000.0 0.14 13.57 0.87 1.82 0.88 36.59 -3.17% -3.57% -0.48% -6.58% 160.0 mn 161720000.0 0.16 4.20% 10.0 mn 6250000.0 0.01 -0.14 30.0 mn 26390000.0 0.03 30.0 mn 25360000.0 0.03 0.32130000000000003 2.61 10.0 mn 13790000.0 0.01 10.0 mn 13370000.0 0.01 17.72% 36.02%

source:https://finance.yahoo.com/LTRX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 45.53% 34.28% (4.27) 41.19% (4.49) 41.19% (4.49) 43.08% (4.55) 87.74% (5.97) 159.43% (8.25) 222.33% (10.25)
Downside % (low) 9.57% 1.89% (3.12) 1.89% (3.12) 21.86% (2.485) 21.86% (2.485) 21.86% (2.485) 21.86% (2.485) 74.84% (0.8)
Spread % 35.97% 32.39% 39.31% 19.34% 21.23% 65.88% 137.58% 147.48%

LTRX's price used for computing the stats is 3.18 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -19.08% -24.11% -18.67% -18.67% -46.37% -55.15% 55.12%
Last Price 3.18 3.18 3.18 3.18 3.18 3.18 3.18 3.18
Trend-Previous Close 3.18 3.93 4.19 3.91 3.91 5.93 7.09 2.05

LTRX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.97% 8.53% 12.49%
Up 8.07% 8.53% 2.45%
Down -4.49% -0.53% 8.24%
5D Opportunity: BUY-ACTIVE
returns: -19.08% (12.73%), p.close: 3.93
entry: 3.43, exit: 3.77, return: 10.05%
Metric Mean Median Stdev
Overall 0.63% 0.01% 9.01%
Up 5.96% 6.21% 4.86%
Down -4.21% -2.08% 5.87%
5D Opportunity: BUY-ACTIVE
returns: -19.08% (10.08%), p.close: 3.93
entry: 3.53, exit: 3.58, return: 1.2%
Metric Mean Median Stdev
Overall -0.93% -0.79% 11.44%
Up 6.79% 6.78% 5.14%
Down -6.08% -2.69% 7.16%
5D Opportunity: BUY-ACTIVE
returns: -19.08% (13.24%), p.close: 3.93
entry: 3.41, exit: 3.45, return: 1.16%
Metric Mean Median Stdev
Overall 0.53% 3.36% 12.24%
Up 6.43% 6.33% 4.97%
Down -5.61% -1.72% 9.11%
5D Opportunity: BUY-ACTIVE
returns: -19.08% (14.72%), p.close: 3.93
entry: 3.35, exit: 3.58, return: 6.85%
Metric Mean Median Stdev
Overall 0.6% 0.52% 10.51%
Up 5.78% 4.83% 5.82%
Down -4.82% -2.69% 6.99%
5D Opportunity: BUY-ACTIVE
returns: -19.08% (11.81%), p.close: 3.93
entry: 3.47, exit: 3.54, return: 2.06%
Metric Mean Median Stdev
Overall -0.42% -0.13% 9.67%
Up 4.63% 3.43% 5.14%
Down -4.75% -2.79% 7.07%
5D Opportunity: BUY-ACTIVE
returns: -19.08% (11.82%), p.close: 3.93
entry: 3.47, exit: 3.54, return: 2.29%
2W window
Metric Mean Median Stdev
Overall 4.11% 6.19% 8.91%
Up 9.91% 9.83% 4.26%
Down -4.53% -1.93% 6.04%
2W Opportunity: BUY-ACTIVE
returns: -19.29% (10.57%), p.close: 3.94
entry: 3.52, exit: 3.83, return: 8.78%
Metric Mean Median Stdev
Overall -1.35% -0.4% 11.33%
Up 9.86% 9.02% 5.78%
Down -8.77% -7.37% 7.92%
2W Opportunity: BUY-ACTIVE
returns: -19.29% (16.69%), p.close: 3.94
entry: 3.28, exit: 3.48, return: 5.95%
Metric Mean Median Stdev
Overall 0.66% 6.47% 16.84%
Up 10.15% 9.69% 7.47%
Down -9.45% -3.56% 12.14%
2W Opportunity: BUY-APPROACHING
returns: -19.29% (21.59%), p.close: 3.94
entry: 3.09, exit: 3.53, return: 14.3%
Metric Mean Median Stdev
Overall 0.93% 1.59% 13.45%
Up 9.12% 7.16% 7.78%
Down -7.58% -4.78% 9.28%
2W Opportunity: BUY-ACTIVE
returns: -19.29% (16.86%), p.close: 3.94
entry: 3.28, exit: 3.47, return: 6.01%
Metric Mean Median Stdev
Overall -1.06% -0.52% 12.85%
Up 7.09% 5.67% 7.01%
Down -7.63% -5.0% 9.51%
2W Opportunity: BUY-ACTIVE
returns: -19.29% (17.14%), p.close: 3.94
entry: 3.26, exit: 3.41, return: 4.54%
1M window
Metric Mean Median Stdev
Overall 3.95% 0.75% 13.72%
Up 21.75% 23.14% 11.75%
Down -7.92% -5.82% 7.15%
1M Opportunity: BUY-ACTIVE
returns: -24.11% (15.07%), p.close: 4.19
entry: 3.56, exit: 3.65, return: 2.48%
Metric Mean Median Stdev
Overall 1.43% -0.89% 25.29%
Up 18.37% 13.27% 15.25%
Down -15.25% -6.65% 15.72%
1M Opportunity: BUY-APPROACHING
returns: -24.11% (30.98%), p.close: 4.19
entry: 2.89, exit: 3.09, return: 6.96%
Metric Mean Median Stdev
Overall 2.03% 0.13% 19.26%
Up 15.8% 11.75% 12.99%
Down -11.41% -7.36% 12.21%
1M Opportunity: BUY-ACTIVE
returns: -24.11% (23.62%), p.close: 4.19
entry: 3.2, exit: 3.39, return: 5.88%
Metric Mean Median Stdev
Overall -2.44% -2.74% 18.94%
Up 11.93% 8.53% 11.62%
Down -12.67% -8.49% 12.61%
1M Opportunity: BUY-APPROACHING
returns: -24.11% (25.28%), p.close: 4.19
entry: 3.13, exit: 3.28, return: 4.83%

LTRX's symbol current price is 3.18 (0.0%) as on . Yesterday's close was 3.18. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 74.38% 80.0% 68.18% 74.24% 70.45% 70.63% 71.96%
Open-Low (> 1.0%) 66.41% 60.0% 68.18% 72.73% 75.0% 74.6% 70.9%
Open-Close-Up (> 0.5%) 51.92% 60.0% 50.0% 45.45% 38.64% 36.11% 40.48%
Open-Close-Down (> 0.5%) 31.63% 20.0% 36.36% 40.91% 44.7% 47.22% 44.44%
Low-Close-Up (> 1.0%) 94.62% 100% 95.45% 90.91% 81.82% 75.4% 72.35%
High-Close-Down (> 1.0%) 65.52% 60.0% 63.64% 74.24% 73.48% 78.17% 78.17%

LTRX's symbol win percent is computed basis data from date