Lattice Semiconductor Net Income
| LSCC Stock | USD 85.77 -0.63 -0.73% |
Momentum
Impartial
Oversold | Overbought |
As of the 13th of March 2026, the last recorded price for Lattice Semiconductor is 85.77 per share. Primary technical drivers reflect Mean Deviation of 2.45, downside deviation of 2.84, and Risk Adjusted Performance of 0.0524. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Recent filings indicate that Total Revenue continues growing. The preceding year’s Total Revenue stood at 523.26 Million. Recent filings indicate that Operating Profit Margin continues growing. The preceding year’s Operating Profit Margin stood at 0.03. As of 03/13/2026, Net Profit Margin is forecasted to advance to 0.27 this year, whereas Gross Profit is moving lower toward about 198.2 M.Lattice Semiconductor Total Revenue | 326.03 Million |
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 23.5607 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.1 M | 2.9 M | |
| Net Income Applicable To Common Shares | 205.7 M | 216 M | |
| Net Income From Continuing Ops | 3.1 M | 2.9 M | |
| Net Income Per Share | 0.02 | 1.30 | |
| Net Income Per E B T | 0.23 | 0.98 |
Lattice | Net Income | Build AI portfolio with Lattice Stock |
Analyzing Lattice Semiconductor's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lattice Semiconductor's current valuation and future prospects.
Latest Lattice Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of Lattice Semiconductor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lattice Semiconductor financial statement analysis. It represents the amount of money remaining after all of Lattice Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lattice Semiconductor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lattice Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Lattice Net Income Regression Statistics
| Arithmetic Mean | 29,612,106 | |
| Coefficient Of Variation | 321.60 | |
| Mean Deviation | 67,740,724 | |
| Median | 22,321,000 | |
| Standard Deviation | 95,233,847 | |
| Sample Variance | 9069.5T | |
| Range | 418.3M | |
| R-Value | 0.37 | |
| Mean Square Error | 8382.4T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 6,891,261 | |
| Total Sum of Squares | 145111.8T |
Lattice Net Income History
Other Fundumenentals of Lattice Semiconductor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lattice Semiconductor Net Income component correlations
Lattice Net Income Driver Correlations
Projecting a fair value for Lattice Stock accurately depends on understanding the correlations between Lattice Semiconductor's key financial drivers, including Net Income. Since Lattice Semiconductor's financial accounts are interconnected across its income statement, balance sheet, and cash flow statement, changes in one account typically affect the others.
Click cells to compare fundamentals
Quarterly Earnings Growth -0.60 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.242 | Return On Assets |
The market value of Lattice Semiconductor is measured differently than book value, which reflects Lattice accounting equity. Lattice Semiconductor's market capitalization is 11.82 B. With a P/B ratio of 17.39, the market values Lattice Semiconductor well above its book equity. Enterprise value stands at 12.33 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Lattice Semiconductor's intrinsic value and market price are different measures derived from different inputs. For Lattice Semiconductor, key inputs include a P/E ratio of 199.47, a P/B ratio of 17.39, a profit margin of 0.59%, and ROE of 0.43%. Trading price represents the transaction level agreed by market participants.
What if' Analysis
Running a what-if backtest on Lattice Semiconductor gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Lattice Semiconductor's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in Lattice Semiconductor on December 13, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in Lattice Semiconductor on balance over a 90 day window. Lattice Semiconductor is related to or competes with Nova, Tower Semiconductor, Amkor Technology, Qorvo, Rambus, MACOM Technology, and Skyworks Solutions. Peer context can support comparative analysis. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Eu... More
Lattice Semiconductor Upside and Downside Indicators Signals
Upside and downside indicators for Lattice Semiconductor summarize momentum balance and potential range context for the stock. The signals are presented as informational context for recent price movement.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0667 | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | -4.85 | |||
| Potential Upside | 6.02 |
Lattice Semiconductor Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Lattice Semiconductor. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | 0.2852 | |||
| Total Risk Alpha | 0.4013 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | 0.0933 |
The concept of mean reversion suggests that Lattice Semiconductor's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.0524 | |||
| Market Risk Adjusted Performance | 0.1033 | |||
| Mean Deviation | 2.45 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 1784.53 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.56 | |||
| Information Ratio | 0.0667 | |||
| Jensen Alpha | 0.2852 | |||
| Total Risk Alpha | 0.4013 | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | 0.0933 | |||
| Maximum Drawdown | 23.48 | |||
| Value At Risk | -4.85 | |||
| Potential Upside | 6.02 | |||
| Downside Variance | 8.09 | |||
| Semi Variance | 6.82 | |||
| Expected Short fall | -2.78 | |||
| Skewness | 1.43 | |||
| Kurtosis | 5.63 |
Lattice Semiconductor Backtested Returns
Over the selected 3 months, Lattice Semiconductor demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of 0.0718, representing adjusted performance consistency. We identified twenty-nine technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 2.45, downside deviation of 2.84, and risk-adjusted performance of 0.0524 to assess dispersion and downside exposure. On a scale of 0 to 100, Lattice Semiconductor holds a performance score of 5. The company owns a Beta (Systematic Risk) of 2.02, which conveys a somewhat significant risk relative to the market. With a beta above 1, Lattice Semiconductor typically delivers outsized gains in rising markets at the cost of steeper drawdowns. Please confirm Lattice Semiconductor's skewness, daily balance of power, and the relationship between the downside variance and day typical price, to make a quick decision on whether Lattice Semiconductor's historical returns will revert.
Auto-correlation | 0.57 |
Modest predictability
Comparing Lattice Semiconductor's price behavior from 13th of December 2025 to 27th of January 2026 with the period from 27th of January 2026 to 13th of March 2026 produces modest predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Lattice Semiconductor may be projected. The coefficient of 0.57 links roughly 57.0% of Lattice Semiconductor's present price action to its own historical movements.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 50.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lattice Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income | -3.3 Million |
Based on the recorded statements, Lattice Semiconductor reported net income of 3.08 M. This is 99.43% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.74% lower than that of the Information Technology industry. The net income for all United States stocks is 99.46% higher than that of the company.
Lattice Net Income Peer Comparison
Comparing Lattice Semiconductor to its peers on Net Income is a standard technique for assessing relative investment value. Investors use this approach to identify whether Lattice Semiconductor's Net Income is better or worse than comparable stocks and to uncover undervalued alternatives.Lattice Semiconductor is currently under evaluation for net income relative to top peers.
Lattice Semiconductor ESG Sustainability
Evidence links strong ESG performance to higher valuations for companies like Lattice Semiconductor. Although Lattice Semiconductor's sustainability metrics are voluntary, they serve as meaningful indicators of governance quality and long-term investment risk.Environmental | Governance | Social |
Lattice Semiconductor Institutional Holders
The institutional holdings of Lattice Semiconductor reflect the portion of Lattice Semiconductor's outstanding shares owned by large professional investors such as pension funds, mutual funds, and financial institutions.| Shares | Pictet Asset Manangement Sa | 2025-12-31 | 2.8 M | William Blair Investment Management, Llc | 2025-12-31 | 2.1 M | Clearbridge Advisors, Llc | 2025-09-30 | 2.1 M | Jpmorgan Chase & Co | 2025-09-30 | 2 M | Jennison Associates Llc | 2025-12-31 | 2 M | American Century Companies Inc | 2025-12-31 | 1.7 M | Hhg Plc | 2025-09-30 | 1.6 M | Timessquare Capital Management, Llc | 2025-12-31 | 1.5 M | Td Asset Management Inc | 2025-12-31 | 1.4 M | T. Rowe Price Investment Management,inc. | 2025-09-30 | 20.8 M | T. Rowe Price Associates, Inc. | 2025-09-30 | 18.1 M |
Lattice Fundamentals
| Return On Equity | 0.0043 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 12.33 B | ||||
| Shares Outstanding | 136.79 M | ||||
| Shares Owned By Insiders | 1.24 % | ||||
| Shares Owned By Institutions | 98.76 % | ||||
| Number Of Shares Shorted | 5.76 M | ||||
| Price To Earning | 199.47 X | ||||
| Price To Book | 17.39 X | ||||
| Price To Sales | 22.59 X | ||||
| Revenue | 523.26 M | ||||
| Gross Profit | 356.94 M | ||||
| EBITDA | 57.59 M | ||||
| Net Income | 3.08 M | ||||
| Cash And Equivalents | 117.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 78.23 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 5.22 X | ||||
| Cash Flow From Operations | 175.11 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 114.71 | ||||
| Number Of Employees | 1.17 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 11.82 B | ||||
| Total Asset | 883.12 M | ||||
| Retained Earnings | 212.18 M | ||||
| Working Capital | 246.2 M | ||||
| Current Asset | 285.86 M | ||||
| Current Liabilities | 111.18 M | ||||
| Net Asset | 883.12 M |
Financial Metrics, Fundamentals & Methodology
Lattice Semiconductor reports annual revenue of 523.26 M, a profit margin of 0.59%, ROE of 0.43%, debt-to-equity of 0.41. Lattice Semiconductor's operating framework provides insight into margin behavior and earnings persistence. Cash-flow generation trends help validate reported earnings quality. Latest reported fundamentals for Lattice Semiconductor include revenue of 523.26 M, positive EPS of 0.02, operating margin of 1.83%, current ratio of 2.95.
For Lattice Semiconductor, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Analyst inputs may be included when coverage is available. Intraday timing differences may exist. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardAlso Currently Popular
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A structured review of Lattice Semiconductor often starts with core financial statements and trend context. Financial ratios provide context for profitability, efficiency, and growth trends. Below are reports that help frame Lattice Semiconductor Stock in context: Quarterly Earnings Growth -0.60 | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.242 | Return On Assets |
The market value of Lattice Semiconductor is measured differently than book value, which reflects Lattice accounting equity. Lattice Semiconductor's market capitalization is 11.82 B. With a P/B ratio of 17.39, the market values Lattice Semiconductor well above its book equity. Enterprise value stands at 12.33 B. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Lattice Semiconductor's intrinsic value and market price are different measures derived from different inputs. For Lattice Semiconductor, key inputs include a P/E ratio of 199.47, a P/B ratio of 17.39, a profit margin of 0.59%, and ROE of 0.43%. Trading price represents the transaction level agreed by market participants.