LTRX

Lantronix, Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
6.08
▲ 0.01 (0.19%)
MARKET ·

Price

Open
6.13
Prev close
6.07
Day high
6.23
Day low
5.83
Volume
732.57K
Market cap
P/E (TTM)
52W range
3.41 – 8.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.57% -6.2%
1M
+6.98% +3.2%
3M
-7.14% -10.2%
6M
0.00% -11.1%
YTD
+2.05% -10.2%
1Y
+85.14% +65.1%
3Y
+52.94% -21.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.14
-0.88% from price
SMA 20
5.87
+1.94% from price
SMA 50
5.82
+2.68% from price
SMA 100
6.13
-0.83% from price
SMA 200
5.97
+0.16% from price
EMA 12
6.06
+0.44% from price
EMA 26
5.93
+2.58% from price
EMA 50
5.94
+2.37% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
0.13
Hist 0.02
ATR (14)
0.37
6.15% of price
Realised vol 30D
66.4%
Annualised
Bollinger upper
6.67
20, 2σ
Bollinger lower
5.06
20, 2σ
50 / 200 cross
Death
5.82 vs 5.97
Trend bias
Above 200
+0.16%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.65
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
66.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.9%
Peak to trough
Max drawdown 5Y
-80.3%
Peak to trough
ATR 14
0.37
6.15% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 6.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.