Lantronix Inc (LTRX)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-10-29
$6.01-5.80%
Close 2026-10-30 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-10-29
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Put LTRX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Communications Equipment is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — EPS growth to at least $0.28 in fiscal 2027: Diluted EPS: $-0.01 per share.
View ThesisRevenue is contracting — down about 2% over the past year.
View GrowthMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 67% growth a year, above the roughly 16% analysts expect, leaving little room for error.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 41% in its worst 12-month stretch.
View RiskLTRX’s thesis depends on sales growth sustaining its valuation despite unprofitable recent results. Fiscal fourth-quarter revenue grew 8% year over year, and non-GAAP EPS beat consensus. LTRX trades at 2.1× sales versus the 3.0× peer median. Even below peers, the market prices more growth than our forecast. The thesis is on watch because fiscal 2027 EPS was -$0.01 against a $0.28 pillar. The 24% next-quarter miss probability adds execution risk. Peer multiples imply a price about 69% below where it trades. This read is provisional.
Trailing returns as of 2026-10-30. LTRX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 6 analysts currently covering LTRX (as of Oct 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| LTRX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Communications Equipment — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put LTRX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Increase fiscal 2026 drone revenue outlook to $10M-$14M
Growth in drone revenue supports fiscal 2026 outlook.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Achieve Q4 FY2026 revenue guidance of $29M to $33M
Q4 results exceeding expectations supports revenue guidance.
Advances: Achieve Q4 FY2026 revenue guidance of $29M to $33M
Strong EPS surge supports revenue guidance for Q4 FY2026.
Advances: Grow unmanned systems revenue to 15%-20% of total in fiscal 2027
Confirms growth target for unmanned systems revenue.
Advances: Increase fiscal 2026 drone outlook
Partnership enhances drone outlook.