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LTRX vs. SOUN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LTRX vs. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lantronix, Inc. (LTRX) and SoundHound AI Inc (SOUN). The values are adjusted to include any dividend payments, if applicable.

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LTRX vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
LTRX
Lantronix, Inc.
-10.07%42.23%-29.69%35.65%-14.79%
SOUN
SoundHound AI Inc
-33.00%-49.75%835.85%19.77%-76.40%

Fundamentals

Market Cap

LTRX:

$207.34M

SOUN:

$2.26T

EPS

LTRX:

-$0.24

SOUN:

-$0.00

PS Ratio

LTRX:

1.77

SOUN:

4.47K

PB Ratio

LTRX:

2.79

SOUN:

4.87K

Total Revenue (TTM)

LTRX:

$116.91M

SOUN:

$168.92M

Gross Profit (TTM)

LTRX:

$50.25M

SOUN:

$71.55M

EBITDA (TTM)

LTRX:

-$5.27M

SOUN:

$25.20M

Returns By Period

In the year-to-date period, LTRX achieves a -10.07% return, which is significantly higher than SOUN's -33.00% return.


LTRX

1D
0.57%
1M
-14.17%
YTD
-10.07%
6M
14.81%
1Y
116.43%
3Y*
6.69%
5Y*
2.94%
10Y*
19.88%

SOUN

1D
-2.77%
1M
-22.51%
YTD
-33.00%
6M
-58.64%
1Y
-18.54%
3Y*
34.26%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LTRX vs. SOUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTRX
LTRX Risk / Return Rank: 8484
Overall Rank
LTRX Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
LTRX Sortino Ratio Rank: 8383
Sortino Ratio Rank
LTRX Omega Ratio Rank: 7979
Omega Ratio Rank
LTRX Calmar Ratio Rank: 8888
Calmar Ratio Rank
LTRX Martin Ratio Rank: 8888
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 3333
Overall Rank
SOUN Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 3636
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3434
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3333
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTRX vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lantronix, Inc. (LTRX) and SoundHound AI Inc (SOUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LTRXSOUNDifference

Sharpe ratio

Return per unit of total volatility

1.56

-0.21

+1.78

Sortino ratio

Return per unit of downside risk

2.32

0.30

+2.02

Omega ratio

Gain probability vs. loss probability

1.28

1.03

+0.25

Calmar ratio

Return relative to maximum drawdown

3.72

-0.24

+3.97

Martin ratio

Return relative to average drawdown

9.58

-0.49

+10.07

LTRX vs. SOUN - Sharpe Ratio Comparison

The current LTRX Sharpe Ratio is 1.56, which is higher than the SOUN Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of LTRX and SOUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LTRXSOUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.56

-0.21

+1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.11

-0.02

-0.09

Correlation

The correlation between LTRX and SOUN is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LTRX vs. SOUN - Dividend Comparison

Neither LTRX nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LTRX vs. SOUN - Drawdown Comparison

The maximum LTRX drawdown since its inception was -98.71%, which is greater than SOUN's maximum drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for LTRX and SOUN.


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Drawdown Indicators


LTRXSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-98.71%

-93.55%

-5.16%

Max Drawdown (1Y)

Largest decline over 1 year

-30.00%

-72.43%

+42.43%

Max Drawdown (5Y)

Largest decline over 5 years

-80.34%

Max Drawdown (10Y)

Largest decline over 10 years

-80.34%

Current Drawdown

Current decline from peak

-91.83%

-72.43%

-19.40%

Average Drawdown

Average peak-to-trough decline

-89.56%

-66.97%

-22.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.65%

36.17%

-24.52%

Volatility

LTRX vs. SOUN - Volatility Comparison

Lantronix, Inc. (LTRX) has a higher volatility of 24.50% compared to SoundHound AI Inc (SOUN) at 22.93%. This indicates that LTRX's price experiences larger fluctuations and is considered to be riskier than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTRXSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.50%

22.93%

+1.57%

Volatility (6M)

Calculated over the trailing 6-month period

53.79%

51.72%

+2.07%

Volatility (1Y)

Calculated over the trailing 1-year period

74.95%

86.72%

-11.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

68.09%

138.41%

-70.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.33%

138.41%

-71.08%

Financials

LTRX vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Lantronix, Inc. and SoundHound AI Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M60.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.77M
55.06M
(LTRX) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

LTRX vs. SOUN - Profitability Comparison

The chart below illustrates the profitability comparison between Lantronix, Inc. and SoundHound AI Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
43.6%
47.9%
Portfolio components
LTRX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lantronix, Inc. reported a gross profit of 12.97M and revenue of 29.77M. Therefore, the gross margin over that period was 43.6%.

SOUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a gross profit of 26.35M and revenue of 55.06M. Therefore, the gross margin over that period was 47.9%.

LTRX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lantronix, Inc. reported an operating income of -1.07M and revenue of 29.77M, resulting in an operating margin of -3.6%.

SOUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported an operating income of 42.57M and revenue of 55.06M, resulting in an operating margin of 77.3%.

LTRX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lantronix, Inc. reported a net income of -1.33M and revenue of 29.77M, resulting in a net margin of -4.5%.

SOUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a net income of 40.06M and revenue of 55.06M, resulting in a net margin of 72.8%.