Lantronix, Inc. (LTRX)

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Lantronix, Inc. (LTRX) is up 28.0% since the beginning of the year. At $8 per share, LTRX is trading 14.3% below its 52-week high of $9. Investors who bought $1,000 worth of LTRX shares 5 years ago would now be looking at an investment worth $1,354.

Lantronix, Inc. (LTRX) has returned 27.99% so far this year and 240.91% over the past 12 months. Looking at the last ten years, LTRX has achieved an annualized return of 21.50%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Aug 4, 2000, LTRX's average daily return is +0.08%, while the average monthly return is +1.31%. At this rate, an investment would double in approximately 4.4 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2002 with a return of +130.0%, while the worst month was Feb 2002 at -65.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LTRX closed higher 44% of trading days. The best single day was Apr 13, 2004 with a return of +60.8%, while the worst single day was Feb 7, 2002 at -48.8%.

Lantronix, Inc. has an annualized alpha of 17.34%, beta of 0.66, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since August 07, 2000.

• This stock participated in 160.54% of S&P 500 Index downside but only 116.07% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.66 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LTRX ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Lantronix, Inc. (LTRX) and compare them to S&P 500 Index.

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.

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 88.37%.

The chart below shows the rolling one-month volatility.

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.

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.