What Is Lantronix, Inc. (LTRX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Lantronix, Inc.'s intrinsic value is estimated at $3.11. Trading at its current price of $5.31, the valuation engine raises significant caution: 10 of 12 models flag downside risk, projecting an average implied return of -41.5%. The most optimistic model, FTNN, places fair value at $6.92 (+30.3%), while ML-RIV — the most conservative — estimates $0.17 (-96.8%). This +127.1% gap reflects genuine analytical uncertainty about Lantronix, Inc.'s intrinsic worth.
What Do the Models Say About LTRX?
12 of 13 models are currently active for LTRX. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates LTRX's intrinsic value at $2.84, implying -46.4% downside from the current price. See which stocks rank higher →
How Does LTRX Rank in Computer Communications Equipment?
Among 13 Computer Communications Equipment stocks, LTRX ranks #6 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.
The Computer Communications Equipment sector introduces analytical considerations specific to telecommunications businesses. For Lantronix, Inc., metrics like spectrum holdings value provide important context that general-purpose valuation models may underweight.
Is LTRX a Value Trap?
The Value Trap algorithm is not active for LTRX. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Lantronix, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Lantronix, Inc. scores 7.9 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +127.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every LTRX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across LTRX's 12 active models, average confidence is 35%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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