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Model output · Signal date 2026-10-16

Lantronix Inc (LTRX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5172 stocks scored
Rank correlation · 90D 40.0% Spearman, 357 dates
Market Cap $262M small-cap · #9 of 16 peers
Summary

Lantronix Inc (LTRX) stock forecast summary

Our AI ranks Lantronix Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Lantronix Inc is a small-cap company with a market capitalization of $262M. It ranks number 9 by market capitalization among the 16 Computer Communications Equipment issuers in our coverage with a current forecast.

For LTRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

LTRX price chart and AI forecast

LTRX
Cross-section · 2026-10-16

How LTRX ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Lantronix Inc (LTRX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Computer Communications Equipment peers listed below that report each metric.

Valuation & Market

MetricLTRXIndustry medianRank
Market Cap $262M $351M 9/16
P/B Ratio 2.20x 3.88x 9/13
EPS $-0.22 – –
Book Value/Share $2.55 – –

Profitability & Margins

MetricLTRXIndustry medianRank
Gross Margin 42.4% 62.2% 9/14
Operating Margin -5.7% 0.6% 10/15
EBT Margin -5.7% 2.4% 10/15
Tax Rate 5.0% – –

Financial Health

MetricLTRXIndustry medianRank
D/E Ratio 0.34x 0.58x 11/14
Financial Leverage 1.34x 1.58x 11/14
Interest Coverage 564.0x 6.0x 2/13

Cash Flow

MetricLTRXIndustry medianRank
Operating Cash Flow $9M $11M 9/15
OCF Growth YoY 5.8% -0.1% 4/9

Income Statement

MetricLTRXIndustry medianRank
Operating Income -$7M $960K 10/15
R&D Expense $18M $74M 10/13
SG&A Expense $37M $130M 9/14
Cost of Goods Sold $68M $69M 8/14

Dividend & Shareholder Information

MetricLTRXIndustry medianRank
Shares Outstanding 47M – –

Balance Sheet Highlights (USD millions)

Total Liabilities$41M25.6% of assets
Quarterly Financial Reports

LTRX quarterly financials and insider trading

Industry Peers · Computer Communications Equipment

Lantronix Inc (LTRX) industry peers

Companies classified under the same SEC industry code as Lantronix Inc (Computer Communications Equipment): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LTRX Lantronix Inc ▲ $262M – 2.2x
CSCO Cisco Systems, Inc. ▶ $423.39B 32.3x 8.4x
ANET Arista Networks, Inc. ▲ $223.21B 59.0x 15.1x
FFIV F5, Inc. ▼ $25.03B 35.2x 6.5x
EXTR Extreme Networks Inc ▶ $2.84B 70.1x 32.0x
DGII Digi International Inc ▼ $2.65B 57.8x 3.9x
ATEN A10 Networks, Inc. ▲ $1.78B 44.5x 7.5x
NTGR Netgear, Inc. ▶ $599M – 1.3x
ALLT Allot Ltd. ▶ $439M 451.5x 3.9x
SILC Silicom Ltd. ▲ $230M – 2.0x
BOSC Bos Better Online Solutions Ltd ▲ $30M 6.9x 1.0x
FOXX Foxx Development Holdings Inc. ▶ $17M – –
INTZ Intrusion Inc ▲ $15M – 5.5x
WLDS Wearable Devices Ltd. ▼ $3M – 0.2x
CIIT Tianci International, Inc. ▼ $2M – –
HUBC Hub Cyber Security Ltd. ▼ $690K – –

Where LTRX sits on the market map

Technology · Computer Communications Equipment
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News

Lantronix Inc (LTRX) stock news

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FAQ

Lantronix Inc (LTRX) stock forecast FAQ

What is the Lantronix Inc (LTRX) stock forecast?

Our AI ranks Lantronix Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Lantronix Inc stock predictions?

For LTRX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 40.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 18.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Lantronix Inc forecasts updated?

Lantronix Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Lantronix Inc's industry peers?

16 issuers in our coverage, LTRX included, share the SEC industry code Computer Communications Equipment. The largest are: Cisco Systems, Inc. (CSCO), Arista Networks, Inc. (ANET), F5, Inc. (FFIV), Extreme Networks Inc (EXTR), Digi International Inc (DGII), A10 Networks, Inc. (ATEN).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.