LTRX RSI Chart
Last 7 days
13.3%
Last 30 days
28.6%
Last 90 days
-6.3%
Trailing 12 Months
-16.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 146.2M | 0 | 0 | 0 |
2023 | 132.2M | 131.2M | 132.4M | 138.0M |
2022 | 114.3M | 129.7M | 133.7M | 131.6M |
2021 | 68.2M | 71.5M | 82.0M | 99.1M |
2020 | 52.6M | 59.9M | 64.3M | 67.6M |
2019 | 48.8M | 46.9M | 47.4M | 48.5M |
2018 | 44.6M | 45.6M | 47.3M | 48.0M |
2017 | 44.2M | 44.7M | 44.4M | 44.5M |
2016 | 40.3M | 40.6M | 41.0M | 42.6M |
2015 | 43.8M | 42.9M | 42.0M | 40.8M |
2014 | 44.6M | 44.5M | 45.2M | 45.0M |
2013 | 47.1M | 46.7M | 46.3M | 45.1M |
2012 | 45.8M | 45.4M | 45.4M | 47.1M |
2011 | 0 | 49.3M | 48.3M | 46.0M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | printer hoshi | acquired | - | - | 8,484 | - |
May 07, 2024 | cohenour jason | acquired | - | - | 8,484 | - |
May 07, 2024 | hoang phu | acquired | - | - | 8,484 | - |
May 07, 2024 | brace philip g | acquired | - | - | 8,484 | - |
May 03, 2024 | brace philip g | bought | 71,800 | 3.59 | 20,000 | - |
May 02, 2024 | awsare saleel | bought | 36,602 | 3.6602 | 10,000 | president & ceo |
May 02, 2024 | cohenour jason | bought | 76,263 | 3.6316 | 21,000 | - |
Mar 01, 2024 | bass eric | sold (taxes) | -18,226 | 4.15 | -4,392 | vp of engineering |
Mar 01, 2024 | bass eric | acquired | - | - | 14,816 | vp of engineering |
Feb 16, 2024 | steele christa | bought | 49,427 | 4.25 | 11,630 | - |
Which funds bought or sold LTRX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 13.03 | -293,074 | 642,270 | -% |
May 16, 2024 | AWM Investment Company, Inc. | added | 29.84 | -942,994 | 3,521,930 | 0.46% |
May 15, 2024 | Squarepoint Ops LLC | added | 364 | 238,273 | 368,916 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -90.74 | -606,149 | 36,148 | -% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | added | 57.82 | -4,184 | 97,351 | -% |
May 15, 2024 | ALGERT GLOBAL LLC | reduced | -8.1 | -29,000 | 37,000 | -% |
May 15, 2024 | MARSHALL WACE, LLP | added | 106 | 32,130 | 158,413 | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | added | 8,257 | 100,631 | 102,653 | 0.03% |
May 15, 2024 | Lynrock Lake LP | unchanged | - | -153,332 | 237,331 | 0.01% |
May 15, 2024 | Portolan Capital Management, LLC | added | 31.01 | -527,802 | 2,058,320 | 0.16% |
Unveiling Lantronix Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lantronix Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 195.2B | 57.2B | 14.52 | 3.41 | ||||
ANET | 100.2B | 6.1B | 43.8 | 16.49 | ||||
HPQ | 30.6B | 53.1B | 8.95 | 0.58 | ||||
HPE | 23.2B | 29.1B | 11.47 | 0.8 | ||||
LOGI | 13.8B | 4.3B | 22.55 | 3.21 | ||||
JNPR | 11.3B | 5.3B | 50.26 | 2.11 | ||||
MID-CAP | ||||||||
UI | 8.8B | 1.9B | 25.3 | 4.63 | ||||
BDC | 3.8B | 2.4B | 21.17 | 1.58 | ||||
LITE | 3.1B | 1.4B | -8.78 | 2.19 | ||||
SMALL-CAP | ||||||||
EXTR | 1.5B | 1.2B | -239.63 | 1.24 | ||||
AAOI | 456.4M | 205.3M | -7.25 | 2.22 | ||||
ADTN | 417.7M | 1.1B | -0.76 | 0.4 | ||||
ALOT | 135.5M | 148.1M | 28.87 | 0.92 | ||||
AIRG | 56.5M | 53.8M | -4.7 | 1.05 | ||||
AKTS | 34.5M | 29.9M | -0.45 | 1.16 |
Lantronix Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 11.2% | 41,183,000 | 37,038,000 | 33,031,000 | 34,924,000 | 32,964,000 | 31,506,000 | 31,795,000 | 35,945,000 | 32,324,000 | 33,681,000 | 27,705,000 | 20,638,000 | 17,108,000 | 16,585,000 | 17,146,000 | 17,397,000 | 16,512,000 | 13,228,000 | 12,741,000 | 10,153,000 | 12,344,000 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6,451,000 | 6,546,000 | 4,391,500 | 5,254,000 |
Gross Profit | 9.8% | 16,504,000 | 15,031,000 | 14,097,000 | 13,798,000 | 14,636,000 | 13,794,000 | 14,036,000 | 15,067,000 | 13,616,000 | 14,440,000 | 12,463,000 | 10,072,000 | 7,718,000 | 6,996,000 | 8,239,000 | 6,551,000 | 7,377,000 | 6,777,000 | 6,195,000 | 5,742,000 | 7,090,000 |
Operating Expenses | -1.1% | 16,599,000 | 16,789,000 | 15,671,000 | 14,559,000 | 17,067,000 | 15,905,000 | 15,407,000 | 14,499,000 | 15,696,000 | 16,179,000 | 14,223,000 | 11,033,000 | 8,566,000 | 8,318,000 | 8,445,000 | 8,147,000 | 12,596,000 | 8,065,000 | 8,630,000 | 7,262,000 | 6,252,000 |
S&GA Expenses | -4.6% | 9,753,000 | 10,224,000 | 9,170,000 | 8,032,000 | 9,946,000 | 9,813,000 | 9,157,000 | 9,362,000 | 8,326,000 | 8,935,000 | 7,906,000 | 6,061,000 | 4,995,000 | 4,853,000 | 4,899,000 | 4,680,000 | 5,558,000 | 4,871,000 | 4,473,000 | 3,554,000 | 3,867,000 |
R&D Expenses | 9.8% | 5,186,000 | 4,725,000 | 5,106,000 | 4,948,000 | 5,067,000 | 5,084,000 | 4,526,000 | 4,853,000 | 4,483,000 | 4,310,000 | 4,041,000 | 3,573,000 | 2,519,000 | 2,449,000 | 2,572,000 | 2,010,000 | 2,724,000 | 2,336,000 | 2,621,000 | 2,200,000 | 2,385,000 |
EBITDA Margin | 44.5% | -0.03 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | -0.04 | -0.04 | -0.05 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 26.3% | -171,000 | -232,000 | -338,000 | -404,000 | -465,000 | -354,000 | -262,000 | -195,000 | -303,000 | -595,000 | -379,000 | -71,000 | -77,000 | -82,000 | -85,000 | -216,000 | 83,000 | -16,000 | 56,000 | 89,000 | 91,000 |
Income Taxes | -72.6% | 159,000 | 580,000 | -7,000 | 436,000 | 140,000 | 118,000 | 54,000 | -2,055,000 | 75,000 | 106,000 | 42,000 | -340,000 | 38,000 | 57,000 | 50,000 | 16,000 | 43,000 | 37,000 | 48,000 | 27,000 | 60,000 |
Earnings Before Taxes | 86.9% | -264,000 | -2,013,000 | -1,893,000 | -1,217,000 | -2,925,000 | -2,491,000 | -1,599,000 | 451,000 | -3,115,000 | - | - | -1,046,000 | -1,149,000 | -1,402,000 | -252,000 | -1,685,000 | -5,173,000 | -1,314,000 | -2,422,000 | -1,432,000 | 917,000 |
EBT Margin | 36.8% | -0.04 | -0.06 | -0.06 | -0.06 | -0.05 | -0.05 | -0.04 | -0.04 | -0.06 | -0.04 | -0.05 | -0.05 | - | - | - | - | - | - | - | - | - |
Net Income | 83.7% | -423,000 | -2,593,000 | -1,886,000 | -1,653,000 | -3,065,000 | -2,609,000 | -1,653,000 | 2,506,000 | -3,190,000 | -2,395,000 | -2,283,000 | -1,096,000 | -1,187,000 | -1,459,000 | -302,000 | -1,701,000 | -5,216,000 | -1,351,000 | -2,470,000 | -1,459,000 | 857,000 |
Net Income Margin | 32.7% | -0.04 | -0.07 | -0.07 | -0.07 | -0.04 | -0.04 | -0.04 | -0.04 | -0.08 | -0.07 | -0.07 | -0.06 | - | - | - | - | - | - | - | - | - |
Free Cashflow | 43.6% | 4,722,000 | 3,289,000 | 7,012,000 | 845,000 | 8,664,000 | -6,323,000 | -5,622,000 | -4,330,000 | -1,239,000 | -5,332,000 | -633,000 | 1,602,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.8% | 147 | 152 | 152 | 152 | 151 | 148 | 150 | 137 | 131 | 134 | 105 | 73.00 | 68.00 | 68.00 | 68.00 | 68.00 | 71.00 | 55.00 | 51.00 | 49.00 | 49.00 |
Current Assets | -2.0% | 98.00 | 100 | 99.00 | 97.00 | 96.00 | 90.00 | 91.00 | 90.00 | 85.00 | 94.00 | 63.00 | 43.00 | 39.00 | 37.00 | 36.00 | 35.00 | 37.00 | 37.00 | 34.00 | 38.00 | 38.00 |
Cash Equivalents | 11.3% | 25.00 | 22.00 | 19.00 | 13.00 | 13.00 | 7.00 | 13.00 | 17.00 | 23.00 | 36.00 | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 15.00 | 12.00 | 18.00 | 18.00 |
Inventory | -5.2% | 41.00 | 43.00 | 46.00 | 50.00 | 52.00 | 49.00 | 45.00 | 38.00 | 33.00 | 29.00 | 27.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 15.00 | 11.00 | 12.00 | 11.00 | 10.00 |
Net PPE | -8.4% | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Goodwill | 0% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | 27.00 | 21.00 | 19.00 | 19.00 | 18.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 12.00 | 12.00 | 9.00 | 9.00 |
Liabilities | -7.4% | 69.00 | 75.00 | 75.00 | 74.00 | 73.00 | 68.00 | 70.00 | 57.00 | 56.00 | 58.00 | 60.00 | 26.00 | 22.00 | 22.00 | 22.00 | 21.00 | 24.00 | 20.00 | 15.00 | 12.00 | 11.00 |
Current Liabilities | -9.2% | 44.00 | 48.00 | 49.00 | 46.00 | 46.00 | 39.00 | 40.00 | 36.00 | 33.00 | 30.00 | 31.00 | 23.00 | 19.00 | 18.00 | 17.00 | 16.00 | 18.00 | 14.00 | 15.00 | 11.00 | 11.00 |
Short Term Borrowings | - | 3.00 | - | - | 3.00 | - | - | - | - | - | - | - | 1.00 | - | - | - | 1.00 | - | 1.00 | - | - | - |
Long Term Debt | -5.1% | 14.00 | 15.00 | 15.00 | 16.00 | 17.00 | 18.00 | 18.00 | 14.00 | 15.00 | 27.00 | 27.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | - | - | - |
LT Debt, Current | 0% | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 15.00 | 15.00 | 16.00 | 17.00 | 18.00 | 18.00 | 14.00 | 15.00 | 27.00 | 27.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | - | - | - |
Shareholder's Equity | 1.7% | 78.00 | 77.00 | 77.00 | 78.00 | 78.00 | 80.00 | 80.00 | 80.00 | 75.00 | 77.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 47.00 | 47.00 | 35.00 | 35.00 | 37.00 | 37.00 |
Retained Earnings | -0.2% | -223 | -222 | -220 | -218 | -216 | -213 | -211 | -209 | -212 | -208 | -206 | -204 | -203 | -201 | -200 | -200 | -198 | -193 | -191 | -189 | -187 |
Additional Paid-In Capital | 0.6% | 301 | 299 | 297 | 296 | 295 | 293 | 291 | 289 | 287 | 285 | 252 | 250 | 249 | 248 | 247 | 246 | 245 | 228 | 227 | 226 | 225 |
Shares Outstanding | 0.9% | 38.00 | 37.00 | 37.00 | 37.00 | 36.00 | - | - | - | - | 32.00 | 29.00 | 29.00 | 29.00 | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 116 | - | - | - | 215 | - | - | - | 94.00 | - | - | - | 44.00 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 21.7% | 4,858 | 3,992 | 7,498 | 1,193 | 8,995 | -5,285 | -4,666 | -3,350 | -661 | -4,889 | -516 | 1,720 | 1,471 | 283 | 830 | 914 | 344 | -2,700 | -1,079 | -151 | -1,284 |
Share Based Compensation | -14.0% | 1,872 | 2,176 | 1,742 | 827 | 1,728 | 1,865 | 1,788 | 1,653 | 1,612 | 1,500 | 1,481 | 1,048 | 1,043 | 891 | 603 | 991 | 1,132 | 938 | 578 | 611 | 331 |
Cashflow From Investing | 80.7% | -136 | -703 | -486 | -348 | -331 | -1,038 | -5,606 | -980 | -578 | -97.00 | -24,092 | -118 | -376 | -176 | -113 | -101 | -8,520 | -162 | -5,191 | -508 | -28.00 |
Cashflow From Financing | -257.9% | -2,226 | -622 | -985 | -188 | -2,674 | 3.00 | 6,176 | -1,231 | -12,343 | 31,080 | 25,139 | -140 | -439 | -195 | -699 | -99.00 | -194 | 6,181 | 16.00 | 729 | 157 |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Net revenue | $ 41,183 | $ 32,964 | $ 111,252 | $ 96,265 |
Cost of revenue | 24,679 | 18,328 | 65,620 | 53,799 |
Gross profit | 16,504 | 14,636 | 45,632 | 42,466 |
Operating expenses: | ||||
Selling, general and administrative | 9,753 | 9,946 | 29,147 | 28,916 |
Research and development | 5,186 | 5,067 | 15,017 | 14,677 |
Restructuring, severance and related charges | 350 | 490 | 900 | 664 |
Acquisition-related costs | 0 | 0 | 0 | 315 |
Fair value remeasurement of earnout consideration | 0 | 140 | (9) | (533) |
Amortization of intangible assets | 1,310 | 1,424 | 4,004 | 4,340 |
Total operating expenses | 16,599 | 17,067 | 49,059 | 48,379 |
Loss from operations | (95) | (2,431) | (3,427) | (5,913) |
Interest expense, net | (171) | (465) | (741) | (1,081) |
Other income (expense), net | 2 | (29) | (2) | (21) |
Loss before income taxes | (264) | (2,925) | (4,170) | (7,015) |
Provision for income taxes | 159 | 140 | 732 | 312 |
Net loss | $ (423) | $ (3,065) | $ (4,902) | $ (7,327) |
Net loss per share - basic | $ (0.01) | $ (0.08) | $ (0.13) | $ (0.20) |
Net loss per share - diluted | $ (0.01) | $ (0.08) | $ (0.13) | $ (0.20) |
Weighted-average common shares - basic | 37,509 | 36,548 | 37,283 | 36,105 |
Weighted-average common shares - diluted | 37,509 | 36,548 | 37,283 | 36,105 |
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 24,642 | $ 13,452 |
Accounts receivable, net | 28,542 | 27,682 |
Inventories, net | 40,552 | 49,736 |
Contract manufacturers' receivables | 1,562 | 3,019 |
Prepaid expenses and other current assets | 2,586 | 2,662 |
Total current assets | 97,884 | 96,551 |
Property and equipment, net | 4,409 | 4,629 |
Goodwill | 27,824 | 27,824 |
Intangible assets, net | 6,561 | 10,565 |
Lease right-of-use assets | 10,128 | 11,583 |
Other assets | 586 | 472 |
Total assets | 147,392 | 151,624 |
Current liabilities: | ||
Accounts payable | 13,845 | 12,401 |
Accrued payroll and related expenses | 4,539 | 2,431 |
Current portion of long-term debt, net | 3,002 | 2,743 |
Other current liabilities | 22,188 | 28,813 |
Total current liabilities | 43,574 | 46,388 |
Long-term debt, net | 13,970 | 16,221 |
Other non-current liabilities | 11,763 | 11,459 |
Total liabilities | 69,307 | 74,068 |
Commitments and contingencies (Note 9) | ||
Stockholders' equity: | ||
Common stock | 4 | 4 |
Additional paid-in capital | 301,117 | 295,686 |
Accumulated deficit | (223,407) | (218,505) |
Accumulated other comprehensive income | 371 | 371 |
Total stockholders' equity | 78,085 | 77,556 |
Total liabilities and stockholders' equity | $ 147,392 | $ 151,624 |