Lantronix, Inc. (LTRX)
Company Info
Highlights
$79.32M
-$0.13
-3.58
$143.16M
$57.13M
$2.26M
$1.91 - $4.55
$4.70
2.58%
3.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lantronix, Inc. (LTRX) returned -48.06% year-to-date (YTD) and -43.09% over the past 12 months. Over the past 10 years, LTRX returned 2.98% annually, underperforming the S&P 500 benchmark at 10.77%.
LTRX
-48.06%
4.90%
-15.75%
-43.09%
-6.50%
2.98%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of LTRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.61% | -34.86% | -2.73% | -14.46% | 0.47% | -48.06% | |||||||
| 2024 | 3.75% | -33.39% | -12.10% | 5.62% | 5.85% | -10.80% | 15.49% | -12.44% | 14.76% | -5.10% | -23.27% | 37.33% | -29.69% |
| 2023 | 16.90% | 1.98% | -15.73% | -15.21% | 20.38% | -4.97% | 6.89% | -13.33% | 14.10% | 2.70% | 27.13% | 0.86% | 35.65% |
| 2022 | -7.66% | -4.98% | -2.77% | -21.26% | 7.03% | -4.44% | 34.01% | -15.95% | -20.63% | 4.99% | 1.39% | -15.63% | -44.83% |
| 2021 | 1.35% | 4.00% | -2.35% | 19.47% | 1.83% | -7.19% | 1.94% | 22.05% | -9.35% | 66.67% | -26.08% | 9.21% | 76.35% |
| 2020 | 7.61% | -15.45% | -39.47% | 61.64% | 14.24% | 2.77% | 7.82% | 34.25% | -10.43% | -9.98% | -1.62% | 4.23% | 25.07% |
| 2019 | -8.84% | 1.87% | 10.62% | 20.53% | -3.30% | -5.40% | 3.30% | -4.65% | 2.13% | -7.46% | 8.39% | 5.65% | 20.75% |
| 2018 | 8.42% | 6.85% | -11.97% | 18.93% | 33.06% | -12.88% | -5.99% | 99.25% | -23.50% | -6.88% | -22.69% | 0.34% | 45.54% |
| 2017 | 38.24% | 20.43% | 37.10% | -27.84% | -12.50% | -0.82% | -8.23% | -5.38% | 15.17% | -24.69% | 9.29% | 1.00% | 18.82% |
| 2016 | 3.54% | -29.06% | 14.46% | 18.95% | -3.55% | -11.00% | 34.02% | 8.46% | -0.71% | 10.71% | -3.23% | 13.33% | 50.44% |
| 2015 | 1.59% | -7.81% | 2.26% | -11.60% | -3.12% | 6.45% | -15.76% | -2.88% | -7.41% | -2.40% | -1.64% | -5.83% | -40.21% |
| 2014 | 59.76% | 2.40% | -18.75% | 2.40% | -7.04% | -0.51% | 1.52% | -5.50% | -5.82% | 10.67% | -5.08% | 1.07% | 20.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTRX is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lantronix, Inc. (LTRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lantronix, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lantronix, Inc. was 98.71%, occurring on Feb 29, 2016. The portfolio has not yet recovered.
The current Lantronix, Inc. drawdown is 96.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.71% | Sep 8, 2000 | 3816 | Feb 29, 2016 | — | — | — |
| -17.56% | Aug 11, 2000 | 5 | Aug 17, 2000 | 3 | Aug 22, 2000 | 8 |
| -4.71% | Aug 30, 2000 | 3 | Sep 1, 2000 | 3 | Sep 7, 2000 | 6 |
| -3.68% | Aug 25, 2000 | 2 | Aug 28, 2000 | 1 | Aug 29, 2000 | 3 |
| -1.54% | Aug 9, 2000 | 1 | Aug 9, 2000 | 1 | Aug 10, 2000 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lantronix, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lantronix, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Lantronix, Inc. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LTRX compared to other companies in the Communication Equipment industry. LTRX currently has a PEG ratio of -3.6. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LTRX relative to other companies in the Communication Equipment industry. Currently, LTRX has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LTRX in comparison with other companies in the Communication Equipment industry. Currently, LTRX has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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