AMD
Advanced Micro Devices, Inc.
AMD has the edge over LTRX overall, supported by stronger fundamentals and stronger modeled upside.
LTRX
Lantronix, Inc.
LTRX's outlook is improving, though it still trails on the overall score.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
LTRX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Under pressure | |
| Unavailable |
LTRX's revenue is currently healthy, and its profitability is stable, but its cash flow is under pressure. There isn't enough data to rate its balance sheet.
AMD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 39x | $585 | — |
| Cheap | 40x | $182 | -69% |
| Fair | 112x | $514 | -12% |
| Current | 127x | $585 | — |
| Expensive | 206x | $947 | +62% |
Historical ranges are pointers, not guarantees.
AMD's PE is in its fair range at 127x. If earnings grow as analysts expect, today's price would be 39x next year's earnings, in its cheap range.
LTRX PE Valuation
LTRX has no meaningful PE right now: it lost money over the past year.
AMD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect strong earnings and revenue growth for AMD, with profitability improving. However, they disagree widely on these estimates.
LTRX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for LTRX, with profitability improving.
AMD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $15.05 | +227% |
| Q3 2026 | $4.60 | +127% |
| Q2 2026 | $3.89 | +122% |
| Q1 2026 | $3.05 | +123% |
| Q4 2025 | $2.65 | +165% |
| Q3 2025 | $2.03 | +81% |
| Q2 2025 | $1.75 | +111% |
| Q1 2025 | $1.37 | +99% |
| Q4 2024 | $1.00 | +89% |
AMD has the edge over LTRX on earnings quality, reporting a profit while its opponent remains loss making.
LTRX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.24 | — |
| Q3 2026 | -$0.07 | +$0.19 |
| Q2 2026 | -$0.10 | +$0.19 |
| Q1 2026 | -$0.16 | +$0.06 |
| Q4 2025 | -$0.23 | -$0.10 |
| Q3 2025 | -$0.26 | -$0.12 |
| Q2 2025 | -$0.29 | -$0.17 |
| Q1 2025 | -$0.22 | -$0.04 |
| Q4 2024 | -$0.13 | +$0.12 |
LTRX is still losing money, but far less than before: $0.07 per share over the past year, against $0.43 at its worst in early 2020.
AMD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.4B | +45% |
| Q2 2026 | $11.5B | +50% |
| Q1 2026 | $10.3B | +38% |
| Q4 2025 | $10.3B | +34% |
| Q3 2025 | $9.2B | +36% |
| Q2 2025 | $7.7B | +32% |
| Q1 2025 | $7.4B | +36% |
| Q4 2024 | $7.7B | +24% |
AMD has the edge over LTRX on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +7.4 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 14% | +3.6 points |
| Q4 2025 | 17% | +5.7 points |
| Q3 2025 | 14% | +3.1 points |
| Q2 2025 | -1.7% | -6.4 points |
| Q1 2025 | 11% | +10 points |
| Q4 2024 | 11% | +5.8 points |
AMD has the edge over LTRX on profitability, with a higher operating margin.
LTRX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.4M | +8.6% |
| Q2 2026 | $31.2M | +8% |
| Q1 2026 | $30.2M | +5.9% |
| Q4 2025 | $29.8M | -4.5% |
| Q3 2025 | $29.8M | -13% |
| Q2 2025 | $28.8M | -41% |
| Q1 2025 | $28.5M | -31% |
| Q4 2024 | $31.2M | -16% |
LTRX's revenue is recovering but still below its 2024 peak: $32M last quarter, up 8.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1.7% | +3.4 points |
| Q2 2026 | -1.3% | +9.6 points |
| Q1 2026 | -3.7% | +8.8 points |
| Q4 2025 | -3.6% | +3.3 points |
| Q3 2025 | -5.1% | +1 points |
| Q2 2025 | -11% | -12 points |
| Q1 2025 | -13% | -12 points |
| Q4 2024 | -6.9% | -2.2 points |
LTRX's operating margin was −1.7% last quarter, up 3.4 points from the same quarter a year ago.
AMD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $554M | -71% |
| Q2 2026 | $1.6B | -9.9% |
| Q1 2026 | $2.6B | +253% |
| Q4 2025 | $2.4B | +118% |
| Q3 2025 | $1.9B | +283% |
| Q2 2025 | $1.7B | +294% |
| Q1 2025 | $727M | +92% |
| Q4 2024 | $1.1B | +351% |
AMD has the edge over LTRX on cash flow, with more consistent year-over-year improvement.
LTRX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$2.6M | -174% |
| Q2 2026 | $1.7M | +89% |
| Q1 2026 | $1.9M | -38% |
| Q4 2025 | $2.1M | +715% |
| Q3 2025 | $3.5M | +41% |
| Q2 2025 | $909K | -57% |
| Q1 2025 | $3.1M | -34% |
| Q4 2024 | $256K | -92% |
LTRX usually generates cash, though not every quarter: the latest was −$3M, but it generated $3M over the past year.
AMD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +2M shares |
| 1 year | +1.2% | +20M shares |
| 3 years | +2% | +32M shares |
| 5 years | +35% | +431M shares |
| Available history | +40% | +473M shares |
AMD has the edge over LTRX on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $221M |
| Q4 2025 | — |
| Q3 2025 | $89M |
| Q2 2025 | $478M |
| Q1 2025 | $749M |
| Q4 2024 | $256M |
AMD has spent almost nothing on buybacks in the past year.
LTRX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +16% | +6.6M shares |
| 1 year | +19% | +7.6M shares |
| 3 years | +26% | +9.8M shares |
| 5 years | +63% | +18M shares |
| Available history | +102% | +23.6M shares |
LTRX has 47M diluted shares, up 19% from a year ago.
AMD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | -1.0x | Net Cash |
| Q1 2020 | -0.8x | Net Cash |
| Q4 2019 | -1.2x | Net Cash |
AMD has more cash than debt.
LTRX Net Leverage
LTRX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
AMD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.3 | Neutral |
| Stochastic | 41.4 | Neutral |
AMD's weekly RSI is 59 (neutral) and its Stochastic is 41 (neutral).
LTRX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.3 | Neutral |
| Stochastic | 19.0 | Oversold |
LTRX's weekly RSI is 39 (neutral) and its Stochastic is 19 (oversold).
AMD PE vs Technology Sector
| Metric | AMD | Sector median | Relative |
|---|---|---|---|
| PE | 127x | 28x | 357% above |
| PE % | 61 | 35 | 26 pts above |
AMD is trading at 127x earnings, a 357% premium to the Technology sector's median of 28x.
LTRX PE vs Technology Sector
LTRX has no meaningful PE right now: it lost money over the past year.
AMD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $557.2 | 5.1% above |
| 20 week MA | $525.9 | 11% above |
| 50 week MA | $389.7 | 50% above |
| 100 week MA | $266.9 | 119% above |
| 200 week MA | $199.6 | 193% above |
AMD has the edge over LTRX on trend strength, trading above more of its moving averages.
LTRX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.01 | 25% below |
| 20 week MA | $5.76 | 22% below |
| 50 week MA | $6.01 | 25% below |
| 100 week MA | $4.72 | 5.1% below |
| 200 week MA | $4.49 | 0.2% below |
LTRX is in a downtrend: it's below all five of its weekly moving averages, and 0.2% below its 200-week average.
AMD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $46.2 | $91.8 | +99% |
| 2021 | $91.8 | $146.1 | +59% |
| 2022 | $146.1 | $64.5 | -56% |
| 2023 | $64.5 | $147.4 | +128% |
| 2024 | $147.4 | $125.2 | -15% |
| 2025 | $125.2 | $215.0 | +72% |
| 2026 YTD | $215.0 | $585.3 | +172% |
AMD has the edge over LTRX on returns for 2026, with the stronger performance.
LTRX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.53 | $4.71 | +33% |
| 2021 | $4.71 | $7.57 | +61% |
| 2022 | $7.57 | $4.15 | -45% |
| 2023 | $4.15 | $5.86 | +41% |
| 2024 | $5.86 | $4.10 | -30% |
| 2025 | $4.10 | $5.80 | +41% |
| 2026 YTD | $5.80 | $4.48 | -23% |
LTRX has finished higher in four of the last six years. It's down 23% so far in 2026.