During the last three months, 5 analysts shared their evaluations of Lantronix (NASDAQ:LTRX), revealing diverse outlooks from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 0 | 0 | 0 | 0 |
| Last 30D | 2 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 1 | 0 | 0 | 0 | 0 |
| 3M Ago | 2 | 0 | 0 | 0 | 0 |
The 12-month price targets, analyzed by analysts, offer insights with an average target of $7.8, a high estimate of $9.00, and a low estimate of $7.00. A decline of 17.89% from the prior average price target is evident in the current average.
Decoding Analyst Ratings: A Detailed Look
The perception of Lantronix by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Scott Searle | Roth MKM | Maintains | Buy | $9.00 | $9.00 |
| Ryan Koontz | Needham | Maintains | Buy | $7.00 | - |
| Ryan Koontz | Needham | Lowers | Buy | $7.00 | $8.50 |
| Scott Searle | Roth MKM | Lowers | Buy | $9.00 | $12.00 |
| Ryan Koontz | Needham | Lowers | Buy | $7.00 | $8.50 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Lantronix. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Lantronix compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Lantronix's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Lantronix's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
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About Lantronix
Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines named as IoT Solutions, IoT System Solutions, and Software & Services. Embedded IoT solution segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.
Lantronix: Delving into Financials
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Over the 3 months period, Lantronix showcased positive performance, achieving a revenue growth rate of 17.56% as of 31 December, 2023. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Lantronix's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of -7.0%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Lantronix's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of -3.37%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Lantronix's ROA excels beyond industry benchmarks, reaching -1.71%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.38, Lantronix adopts a prudent financial strategy, indicating a balanced approach to debt management.
The Core of Analyst Ratings: What Every Investor Should Know
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
This article was generated by Benzinga's automated content engine and reviewed by an editor.