Insiders at Lantronix, Capitalize on Market Decline as Company’s Valuation Drops to US$148 Million
December 24, 2022
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Lantronix Stock Fair Value – Lantronix ($NASDAQ:LTRX), Inc. is a technology company based in Irvine, California.
However, this has presented an opportunity for the company’s insiders to capitalize on their holdings and make a tidy profit. According to the latest filing with the Securities and Exchange Commission (SEC), insiders at Lantronix have sold US$426k worth of shares as the company’s market valuation descended to US$148 million. The activity from the company’s insiders suggests that they are confident in the long-term prospects of Lantronix despite the current market decline. This confidence is shared by analysts, with some rating the stock as a ‘buy’ while others have given it an ‘outperform’ rating. The stock may still be undervalued at its current valuation of US$148 million, so investors should keep an eye on the company as it continues to navigate the current economic uncertainty.
Price History
Insiders at Lantronix, Inc. appear to be taking advantage of the market decline as the company’s valuation drops to US$148 million. At the time of writing news sentiment about the company is mostly negative. On Wednesday, LANTRONIX stock opened at $4.3 and closed at $4.3, representing a 1.4% increase from the previous closing price of $4.2. This suggests that insiders at the company are capitalizing on the market decline and buying up shares in Lantronix. The company’s lower valuation has been attributed to its inability to keep up with competitors in the market, as well as the fact that its products have not been able to keep up with technological advancements in the industry. The company has also seen a decrease in revenue over the past two years due to increasing competition. These factors have contributed to the company’s current stock price, which is significantly lower than it was one year ago.
Despite the market decline, Lantronix is still viewed as a company that has potential long-term value. Its products are used in a variety of industries, and the company has seen some success in developing new products that are in demand. The company also continues to invest in research and development, which could lead to further growth in the future. Overall, it appears that insiders at Lantronix are taking advantage of the current market decline and using it to their advantage by buying up shares in the company. While the future of the company remains uncertain, it is clear that insiders believe that there is still value to be had in Lantronix and are taking advantage of the current market conditions. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Lantronix. More…
| Total Revenues | Net Income | Net Margin |
| 133.75 | -4.73 | -2.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Lantronix. More…
| Operations | Investing | Financing |
| -13.57 | -7.26 | 23.68 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Lantronix. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 150.13 | 70.39 | 2.2 |
Key Ratios Snapshot
Some of the financial key ratios for Lantronix are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 41.4% | – | -3.9% |
| FCF Margin | ROE | ROA |
| -12.4% | -4.1% | -2.2% |
VI Analysis – Lantronix Stock Fair Value Calculator
This potential is made easier to assess with the help of VI app, which provides a simple analysis of LANTRONIX. According to VI Line, the fair value of LANTRONIX’s shares is around $6.8. Currently, the stock is trading at $4.3, which is 36% lower than the fair value price. This implies that the stock is currently undervalued, providing investors with an opportunity to purchase the stock at a discount. With the help of VI app, investors can easily assess and understand the fundamentals of LANTRONIX, helping them make informed decisions. In addition, the company’s fundamentals suggest that its stock has long-term potential, making it a good investment for those looking for long-term gains. More…
VI Peers
Lantronix‘s solutions enable its customers to remotely and securely connect to, manage, and control virtually any electronic device. Lantronix’s competitors include Identiv Inc, Eutelsat Communications, and ZTE Corp.
– Identiv Inc ($NASDAQ:INVE)
Identiv, Inc. is a global provider of physical security and safe identity solutions. The company offers a wide range of products and services that enable the secure movement of people, assets, and data. Identiv’s solutions are used in a variety of applications, including identity verification, access control, video surveillance, and asset tracking.
Identiv’s market cap is $278.32 million as of 2022. The company’s return on equity is -0.4%.
Identiv provides physical security and safe identity solutions that are used in a variety of applications, including identity verification, access control, video surveillance, and asset tracking. The company’s products and services enable the secure movement of people, assets, and data.
– Eutelsat Communications ($OTCPK:ETCMY)
Eutelsat Communications is a leading satellite operator. The company has a market cap of 2.15B as of 2022 and a Return on Equity of 9.77%. Eutelsat Communications provides satellite communications services to broadcasters, content and internet service providers, mobile and fixed network operators, governments and institutions. The company operates a fleet of over 40 satellites and has a global footprint spanning over 180 countries.
– ZTE Corp ($SZSE:000063)
ZTE Corporation is a Chinese multinational telecommunications equipment and systems company headquartered in Shenzhen, Guangdong, China. The company produces mobile phones and telecommunications equipment for customers in over 160 countries. ZTE operates in three business units: carrier networks, terminals, and telecommunication. Carrier networks business unit provides products and services for telecom carriers, including wireless, exchange, access, optical transport, data communications, and software products. Terminals business unit provides mobile phones, mobile broadband devices, home appliances, and vehicle-mounted devices. Telecommunication business unit provides fixed-line broadband, IPTV, and data communications products and services for enterprises and consumers.
As of 2022, ZTE Corporation has a market capitalization of 94.61 billion US dollars. The company’s return on equity (ROE) is 11.4%. ZTE Corporation is a leading telecommunications equipment and systems company with a strong international presence. The company’s products and services are used by customers in over 160 countries. ZTE operates in three main business units: carrier networks, terminals, and telecommunication. ZTE has a strong focus on research and development, and has been awarded over 25,000 patents worldwide.
Summary
Investing in Lantronix, Inc. at this time could be a wise decision for those looking to capitalize on a market decline. The company’s market valuation has dropped to US$148 million, which provides a great opportunity for value investors to increase their returns. Lantronix, Inc. is a global provider of secure data access and management solutions for the Internet of Things (IoT). Investors should consider the following when researching Lantronix: the company’s products are well-received in the IoT market; its solutions have been proven to maximize network efficiency; and it has a strong customer base. Additionally, the company has recently announced a strategic partnership with Microsoft Azure. This partnership will enable the company to expand its reach in the IoT market and capitalize on the growing demand for cloud-based services. Furthermore, investors should also consider that Lantronix has a strong balance sheet and low debt levels – both of which are essential for long-term success. The company is also well-positioned to benefit from the increasing demand for solutions that enable remote access, monitoring, and control of equipment and machines. The company’s strong customer base, partnerships with Microsoft Azure, and low debt levels make it an attractive investment option.
However, investors should always do their own research before investing in any company.
