ScoreWhy is Lantronix, Inc. ?
1
With a growth in Net Sales of 8.03%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at -4.32%
- PRE-TAX PROFIT(Q) Highest at USD 0.02 MM
- NET PROFIT(Q) Highest at USD 0.06 MM
2
High Institutional Holdings at 78.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 28.34% over the previous quarter.
3
Market Beating Performance
- The stock has generated a return of 33.61% in the last 1 year, much higher than market (S&P 500) returns of 15.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Lantronix, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lantronix, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lantronix, Inc.
40.13%
0.80
75.43%
S&P 500
16.06%
1.20
13.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.57%
EBIT Growth (5y)
-16.50%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.50
Tax Ratio
5.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.77%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.87
EV to EBIT
-31.02
EV to EBITDA
-98.61
EV to Capital Employed
3.22
EV to Sales
1.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.39%
ROE (Latest)
-8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at -4.32%
PRE-TAX PROFIT(Q)
Highest at USD 0.02 MM
NET PROFIT(Q)
Highest at USD 0.06 MM
RAW MATERIAL COST(Y)
Fallen by -15.98% (YoY
CASH AND EQV(HY)
Highest at USD 83.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.74 %
NET SALES(Q)
Highest at USD 31.15 MM
OPERATING PROFIT(Q)
Highest at USD 0.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.41 %
EPS(Q)
Highest at USD -0.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lantronix, Inc.
Pre-Tax Profit
Highest at USD 0.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 0.02 MM has Grown at 100.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
At USD 0.06 MM has Grown at 103.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 31.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 0.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 1.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD -0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 83.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.98% (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
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