Lantronix (LTRX)
Lantronix is a computing and Internet of Things provider whose stock is up 130% over the past year. Their revenue has dipped in the past few quarters but seems to have hit a plateau, and their EPS is expected to find its way back to profitable territory later this year. That said, despite having missed their last 4 earnings calls analysts are still rating LTRX stock a Strong Buy with an average one year forecast of +52%. LTRX has a debt to equity of around .25 which is great, but right now we are seeing a lot of insiders dumping their shares on the non-open market. Because of this, we have rated LTRX stock high risk, high reward and we maintain our Buy rating with an +8% one year projection.
Ondas (ONDS)
Ondas Inc is a mid-cap defence stock with a market cap of just over $4B, who offer intelligence collection systems and autonomous drones. Ondas maintains a Strong Buy rating from analysts right now with a +69% 1 year upside price target on average. They’ve recently been awarded multiple million dollar contracts from European defence organizations and they are expected to see major revenue and earnings increases in 2026. ONDS has an extremely high valuation of a 57 Price to Sales, but given their forecasted earnings growth we see this largely being mitigated should Ondas be able to hold those growth figures. That said, they have missed their last 3 earnings calls and it does seem like insiders are mostly on the sell side right now. This stock is great for investors that want the excitement that comes with a high risk, high reward security who can wait for Ondas to mature and secure bigger defence contracts. We currently have Ondas rated as a Buy and our one year price forecast is +144%.
Nio (NIO)
Nio is a Chinese electric vehicle manufacturer that has recently outsold Tesla in the Chinese EV market. Their monthly deliveries have increased over 96% year over year this January and is continuing its sharp upward trend. Analysts are currently rating NIO stock a Buy with an average one year price forecast of +33%. And while their EPS is expected to turn positive sometime in 2028 (they are just now throttling back spending on infrastructure and R&D); their revenue continues to steadily climb and it comes with it’s own impressive growth forecasts. These revenue forecasts make Nio’s valuation at a 1.2 Price to Sales look incredibly attractive, and has many investors scratching their heads as to why the valuation and share price continue to trend sideways amidst all the good signs. We currently have NIO rated as a Strong Buy with a one year price forecast of +44%.
