Lantronix, Inc. (LTRX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seagate Technology Holdings Plc

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Pure Storage, Inc.

ADTRAN Holdings, Inc.

Backblaze, Inc.

Lantronix, Inc.

Desktop Metal, Inc.

Stratasys Ltd.

Xerox Holdings Corp.

Immersion Corp.

Why is Lantronix, Inc. ?

The company declared very negative results in Mar'25 after flat results in Dec'24

NET SALES(Q) At USD 28.84 MM has Fallen at -41.23%
NET PROFIT(Q) At USD -1.74 MM has Fallen at -294.63%
ROCE(HY) Lowest at -14.61%

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 52.52%, its profits have risen by 12.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lantronix, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Lantronix, Inc.

47.14%

0.59

75.34%

S&P 500

13.95%

0.81

19.85%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.47%

EBIT Growth (5y)

-17.36%

EBIT to Interest (avg)

-3.11

Debt to EBITDA (avg)

1.29

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.49

Tax Ratio

5.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

44.91%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.19

EV to EBIT

-22.01

EV to EBITDA

27.19

EV to Capital Employed

1.20

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.46%

ROE (Latest)

-6.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.83 times

RAW MATERIAL COST(Y)

Fallen by -6.43% (YoY

-34What is not working for the Company

NET SALES(Q)

At USD 28.84 MM has Fallen at -41.23%

NET PROFIT(Q)

At USD -1.74 MM has Fallen at -294.63%

ROCE(HY)

Lowest at -14.61%

OPERATING PROFIT(Q)

Lowest at USD -1.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.16 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.4 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.04 times

Here's what is working for Lantronix, Inc.

Inventory Turnover Ratio

Highest at 2.83 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -6.43% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lantronix, Inc.

Net Sales

At USD 28.84 MM has Fallen at -41.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.4 MM has Fallen at -360.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -1.74 MM has Fallen at -294.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -1.2 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at -4.16 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -2.4 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio

Lowest at 4.04 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio