LTRX Lantronix, Inc. Common Stock

Last close: 5.17
504-day return: +30.43%
Median $/day: $2.0M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LTRX vs UFOX

Both indexed to 100 at 2026-05-11.

LTRX UFOX · range 73–135 · 2026-05-11 → 2026-11-06

Moves with LTRX

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

UFOX ETF Series Solutions Defiance Space and Connective Tech ETF

ρ +0.58beyond mkt +0.25holdout +0.75stable 100%robust

UFO Procure ETF Trust II Procure Space ETF

ρ +0.53beyond mkt +0.23holdout +0.66stable 100%robust

LPTH LightPath Technologies, Inc. Class A Common Stock

ρ +0.44beyond mkt +0.20holdout +0.65stable 75%robust

UMAC Unusual Machines, Inc.

ρ +0.45beyond mkt +0.20holdout +0.61stable 88%robust

QDEF Northern Trust Quality Dividend Defensive ETF

ρ +0.34beyond mkt +0.20holdout +0.38stable 75%robust

LAES SEALSQ Corp Ordinary Shares

ρ +0.46beyond mkt +0.20holdout +0.56stable 100%robust

Moves against LTRX

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.49beyond mkt +0.09holdout -0.59stable 88%robust

AWK American Water Works Company, Inc

ρ -0.32beyond mkt -0.05holdout -0.45stable 88%robust

ED Consolidated Edison, Inc.

ρ -0.30beyond mkt +0.03holdout -0.33stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.02holdout -0.32stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.34beyond mkt +0.02holdout -0.37stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

PLMR Palomar Holdings, Inc. Common stock

horizon 10dρ -0.42holdout -0.51stable 38%moderate

DBI Designer Brands Inc.

horizon 10dρ +0.36holdout +0.43stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ASO Academy Sports and Outdoors, Inc. Common Stock

Δ -0.69recent -0.37prior +0.32beyond mkt +0.09

CSGP CoStar Group, Inc. Common Stock

Δ -0.64recent -0.52prior +0.13beyond mkt +0.09

DIVB iShares Core Dividend ETF

Δ -0.63recent -0.41prior +0.21beyond mkt +0.04

PLMR Palomar Holdings, Inc. Common stock

Δ -0.62recent -0.65prior -0.04beyond mkt -0.04

EFX Equifax, Incorporated

Δ -0.61recent -0.56prior +0.05beyond mkt -0.06

XRT State Street SPDR S&P Retail ETF

Δ -0.61recent -0.29prior +0.32beyond mkt +0.03