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Stock Analysis
LANTRONIX, INC. (LTRX)
LTRX
LTRX · Market data
6.46 -2.12%
52W Range Position
67%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-06-18 13:35 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 6.57. Holding above 5.77 keeps the current thesis intact.
⚖️
Fundamentals
Improving / Negative
Price Structure
Mixed
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
5.77
Break Above
Confirmation improves above resistance.
6.57
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below 5.77
What's Driving LTRX?
📈 Technical recovery is improving
Momentum is Neutral. Watch 6.57 for confirmation and 5.77 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 5.77
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Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
RSI(14)
45.5
How to read this setup
The next meaningful technical decision is likely to occur between support at 6.17 and resistance at 6.61. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
LTRX · WOI overlay chart
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Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
Revenue Growth
Improving
Profitability
Negative
Cash Flow
Mixed
Balance Sheet
Manageable
💵 Revenue
30.18M
↗ Improving
📈 Net Income
-1.18M
↘ Negative
🧮 EPS (Basic)
-0.03
↘ Negative
LANTRONIX, INC.
Note: This is an algorithmic technical snapshot, not financial advice.