Lantronix, Inc. (LTRX) is a Communication Equipment company in the Technology sector, currently trading at $5.87. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LTRX = $80.70 (+1274.8% from the current price, the stock appears undervalued). Analyst consensus target is LTRX = $9 (+50.4% upside).
Valuation: LTRX trades at a trailing Price-to-Earnings (P/E) of -23.4 (S&P 500 average ~25).
Financials: revenue is $123M, +0%/yr average growth. Net income is $11M (loss), growing at -56.5%/yr. Net profit margin is -9.3% (negative). Gross margin is 42.1% (-0.8 pp trend).
Balance sheet: total debt is $21M against $74M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 2.54 (strong liquidity). Debt-to-assets is 17.1%. Total assets: $124M.
Analyst outlook: 6 / 6 analysts rate LTRX as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 47/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).
