A Closer Look at 4 Analyst Recommendations For Lantronix

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In the last three months, 4 analysts have published ratings on Lantronix LTRX, offering a diverse range of perspectives from bullish to bearish.

Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 4 0 0 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 3 0 0 0 0
3M Ago 0 0 0 0 0

Analysts have set 12-month price targets for Lantronix, revealing an average target of $7.88, a high estimate of $9.00, and a low estimate of $7.00. This current average has decreased by 18.51% from the previous average price target of $9.67.

Investigating Analyst Ratings: An Elaborate Study

The standing of Lantronix among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
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
Ryan Koontz Needham Maintains Buy $8.50 -

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Lantronix. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Lantronix compared to the broader market.
  • Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.

Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Lantronix's market standing. Stay informed and make well-considered decisions with our Ratings Table.

Stay up to date on Lantronix analyst ratings.

If you are interested in following small-cap stock news and performance you can start by tracking it here.

All You Need to Know 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.

Key Indicators: Lantronix's Financial Health

Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.

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. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.

Net Margin: Lantronix's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -7.0% net margin, the company effectively manages costs and achieves strong profitability.

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 stands out, surpassing industry averages. With an impressive ROA of -1.71%, the company demonstrates effective utilization of assets and strong financial performance.

Debt Management: Lantronix's debt-to-equity ratio is below the industry average at 0.38, reflecting a lower dependency on debt financing and a more conservative financial approach.

The Core of Analyst Ratings: What Every Investor Should Know

Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.

Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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