Lantronix, Inc. (LTRX)
Company Info
| ISIN | US5165482036 |
|---|---|
| CUSIP | 516548203 |
| Sector | Technology |
| Industry | Communication Equipment |
| IPO Date | Aug 4, 2000 |
Highlights
| Market Cap | $108.36M |
|---|---|
| EPS (TTM) | -$0.09 |
| PEG Ratio | -3.58 |
| Total Revenue (TTM) | $127.30M |
| Gross Profit (TTM) | $47.20M |
| EBITDA (TTM) | $5.66M |
| Year Range | $2.65 - $6.95 |
| Target Price | $7.30 |
| Short % | 0.52% |
| Short Ratio | 0.57 |
Share Price Chart
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Popular comparisons: LTRX vs. SOUN, LTRX vs. MYO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lantronix, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lantronix, Inc. had a return of -51.88% year-to-date (YTD) and -41.98% in the last 12 months. Over the past 10 years, Lantronix, Inc. had an annualized return of 3.27%, while the S&P 500 had an annualized return of 11.41%, indicating that Lantronix, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -51.88% | 25.70% |
| 1 month | -25.59% | 3.51% |
| 6 months | -20.11% | 14.80% |
| 1 year | -41.98% | 37.91% |
| 5 years (annualized) | -1.43% | 14.18% |
| 10 years (annualized) | 3.27% | 11.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.75% | -33.39% | -12.10% | 5.62% | 5.85% | -10.80% | 15.49% | -12.44% | 14.76% | -5.10% | -51.88% | ||
| 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% |
| 2013 | 3.03% | -3.43% | 9.14% | -3.49% | -18.55% | -6.51% | -2.53% | -2.60% | -6.67% | -5.01% | 33.09% | -11.59% | -20.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LTRX is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 95.63%.
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 current Lantronix, Inc. volatility is 34.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Lantronix, Inc..
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Income Statement
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