Lantronix, Inc. (LTRX) — $5.73 −4.02%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

LTRXpeers & supply-chain relationships

LTRX fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 486.5K · Avg 1.25M
LTRXLantronix, Inc.$5.73-4.02%

WAIT.

The entry isn't here — the timing triggers haven't fired.

2 of 5 usable entry checks are active; the rule needs 3. Move the price to stress-test the setup at another level.

QTick signal
-2net
0 bull / 1 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
2 of 5 aligned — closing in
Waiting on the timing triggers to fire.
Market contextSector read · not on fileCautionBalance sheet · GreyPCE sensitivity · not on fileOKNot a falling knife
Smart entry
$5.70
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$5.94
center $5.94 · basis · daily pivot + round + sma 200 + sma 50 · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~98% odds of a ≥10% dip · 63d · 1.1× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.39× · 486.5K vs 1.25M avg
52-week range$2.86 – $8.75
Below high since 2015-43.2% · $10.09 high
Risk / reward1 : 0.3
Plan stop$5.02
Max pain
RSI 1450.7 fires under 35 · fires near $4.36
Forensic flags3 review
What-if price
$5.73
$4.34 · -24.2%-24.2%move the price to stress-test the setupdrag to test another price+12.0% · $6.42+12.0%
Entry strategy · 10 triggers2 of 5 aligned — closing in
RSI 14
50.7
fires under 35 · fires near $4.36
vs 50-day
$5.99
below the line
Bollinger
$4.99
no lower pierce · fires near $4.88
VWAP 20
$5.54
above the rolling VWAP · fires near $5.54
Entry level
$5.70
within 1% of model level
Put wall
not on file
MACD
+0.09
histogram above zero · fading
RVolStatic
0.39×
below the 1.5× context threshold
Short int.Static
6.4%
short interest below 20%
ATRStatic
$0.34
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
26 Aug 2026 · after the bell
amc · in 15 days
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed