Lattice Semiconductor Stock Analysis

LSCC Stock  USD 71.00  0.39  0.55%   
Lattice Semiconductor is fairly valued with Real Value of 73.25 and Target Price of 68.31. The main objective of Lattice Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Lattice Semiconductor is worth, separate from its market price. There are two main types of Lattice Semiconductor's stock analysis: fundamental analysis and technical analysis.
The Lattice Semiconductor stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lattice Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lattice Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.

Lattice Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 199.47. Lattice Semiconductor had not issued any dividends in recent years. The entity had 2:1 split on the 12th of October 2000. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon. Lattice Semicond operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 856 people. To find out more about Lattice Semiconductor contact James Anderson at 503 268 8000 or learn more at https://www.latticesemi.com.

Lattice Semiconductor Quarterly Total Revenue

123.97 Million

Lattice Semiconductor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lattice Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lattice Semiconductor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lattice Semiconductor appears to be risky and price may revert if volatility continues
Lattice Semiconductor is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
Latest headline from stockstory.org: Why Lattice Semiconductor Stock Is Up Today

Lattice Semiconductor Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lattice Semiconductor previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Lattice Largest EPS Surprises

Earnings surprises can significantly impact Lattice Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-10-25
2018-09-300.10.110.0110 
2018-04-26
2018-03-310.040.050.0125 
2017-05-09
2017-03-310.070.06-0.0114 
View All Earnings Estimates

Lattice Semiconductor Environmental, Social, and Governance (ESG) Scores

Lattice Semiconductor's ESG score is a quantitative measure that evaluates Lattice Semiconductor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lattice Semiconductor's operations that may have significant financial implications and affect Lattice Semiconductor's stock price as well as guide investors towards more socially responsible investments.

Lattice Semiconductor Thematic Classifications

In addition to having Lattice Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Semiconductor Idea
Semiconductor
Semiconductor materials and production

Lattice Stock Institutional Investors

Shares
Pictet Asset Manangement Sa2025-06-30
2.2 M
Amvescap Plc.2025-06-30
2.2 M
Clearbridge Advisors, Llc2025-06-30
2.2 M
Td Asset Management Inc2025-06-30
1.8 M
Barclays Plc2025-06-30
1.8 M
Rafferty Asset Management, Llc2025-06-30
1.8 M
Point72 Asset Management, L.p.2025-06-30
1.6 M
Hhg Plc2025-06-30
1.6 M
Timessquare Capital Management, Llc2025-06-30
1.6 M
T. Rowe Price Investment Management,inc.2025-06-30
22.7 M
Blackrock Inc2025-06-30
17.1 M
Note, although Lattice Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lattice Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.77 B.

Lattice Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.39  0.41 
Return On Capital Employed 0.28  0.29 
Return On Assets 0.22  0.24 
Return On Equity 0.37  0.39 

Management Efficiency

Lattice Semiconductor has return on total asset (ROA) of 0.0234 % which means that it generated a profit of $0.0234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0457 %, meaning that it created $0.0457 on every $100 dollars invested by stockholders. Lattice Semiconductor's management efficiency ratios could be used to measure how well Lattice Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.41. The current year's Return On Capital Employed is expected to grow to 0.29. At present, Lattice Semiconductor's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.24, whereas Total Assets are forecasted to decline to about 607 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.55  2.62 
Tangible Book Value Per Share 1.07  1.02 
Enterprise Value Over EBITDA 40.13  27.72 
Price Book Value Ratio 18.29  19.20 
Enterprise Value Multiple 40.13  27.72 
Price Fair Value 18.29  19.20 
Enterprise Value285.9 M271.6 M
Lattice Semiconductor showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.0501
Profit Margin
0.0648
Beta
1.656
Return On Assets
0.0234
Return On Equity
0.0457

Technical Drivers

As of the 15th of October 2025, Lattice Semiconductor secures the Downside Deviation of 2.23, mean deviation of 1.92, and Risk Adjusted Performance of 0.1119. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lattice Semiconductor, as well as the relationship between them.

Lattice Semiconductor Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Lattice Semiconductor's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

Lattice Semiconductor Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lattice Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lattice Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lattice Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Feanny Tracy Ann over a month ago
Disposition of tradable shares by Feanny Tracy Ann of Lattice Semiconductor at 63.23 subject to Rule 16b-3
 
Feanny Tracy Ann over a month ago
Disposition of 270 shares by Feanny Tracy Ann of Lattice Semiconductor at 63.53 subject to Rule 16b-3
 
Feanny Tracy Ann over three months ago
Disposition of tradable shares by Feanny Tracy Ann of Lattice Semiconductor at 52.53 subject to Rule 16b-3
 
Feanny Tracy Ann over three months ago
Disposition of 269 shares by Feanny Tracy Ann of Lattice Semiconductor at 52.53 subject to Rule 16b-3
 
Schwarting Elizabeth M over three months ago
Disposition of 700 shares by Schwarting Elizabeth M of Lattice Semiconductor at 52.0322 subject to Rule 16b-3
 
Feanny Tracy Ann over three months ago
Disposition of 218 shares by Feanny Tracy Ann of Lattice Semiconductor at 51.89 subject to Rule 16b-3
 
Lorenzo Flores over six months ago
Acquisition by Lorenzo Flores of 88646 shares of Lattice Semiconductor subject to Rule 16b-3
 
Feanny Tracy Ann over six months ago
Disposition of 4753 shares by Feanny Tracy Ann of Lattice Semiconductor at 62.0373 subject to Rule 16b-3
 
Abrams Robin Ann over six months ago
Disposition of 10000 shares by Abrams Robin Ann of Lattice Semiconductor at 63.9708 subject to Rule 16b-3
 
Esam Elashmawi over six months ago
Disposition of 437 shares by Esam Elashmawi of Lattice Semiconductor at 64.42 subject to Rule 16b-3
 
Esam Elashmawi over six months ago
Disposition of 2368 shares by Esam Elashmawi of Lattice Semiconductor at 64.42 subject to Rule 16b-3
 
Tonya Stevens over six months ago
Disposition of 262 shares by Tonya Stevens of Lattice Semiconductor at 55.42 subject to Rule 16b-3

Lattice Semiconductor Outstanding Bonds

Lattice Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lattice Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lattice bonds can be classified according to their maturity, which is the date when Lattice Semiconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lattice Semiconductor Predictive Daily Indicators

Lattice Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lattice Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lattice Semiconductor Corporate Filings

F4
23rd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
29th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of August 2025
Other Reports
ViewVerify
12th of August 2025
Other Reports
ViewVerify

Lattice Semiconductor Forecast Models

Lattice Semiconductor's time-series forecasting models are one of many Lattice Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lattice Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lattice Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lattice Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lattice shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lattice Semiconductor. By using and applying Lattice Stock analysis, traders can create a robust methodology for identifying Lattice entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.28  0.29 
Operating Profit Margin 0.28  0.30 
Net Profit Margin 0.27  0.28 
Gross Profit Margin 0.68  0.47 

Current Lattice Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lattice analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lattice analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
68.31Strong Buy14Odds
Lattice Semiconductor current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lattice analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lattice stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lattice Semiconductor, talking to its executives and customers, or listening to Lattice conference calls.
Lattice Analyst Advice Details

Lattice Stock Analysis Indicators

Lattice Semiconductor stock analysis indicators help investors evaluate how Lattice Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lattice Semiconductor shares will generate the highest return on investment. By understating and applying Lattice Semiconductor stock analysis, traders can identify Lattice Semiconductor position entry and exit signals to maximize returns.
Begin Period Cash Flow128.3 M
Common Stock Shares Outstanding138.3 M
Total Stockholder Equity710.9 M
Total Cashflows From Investing Activities-37.7 M
Tax Provision-24.9 M
Quarterly Earnings Growth Y O Y-0.875
Property Plant And Equipment Net66.9 M
Cash And Short Term Investments136.3 M
Cash136.3 M
Accounts Payable36.8 M
Net Debt-121 M
50 Day M A67.2966
Total Current Liabilities99.6 M
Other Operating Expenses474.9 M
Non Current Assets Total479.1 M
Forward Price Earnings52.0833
Non Currrent Assets Other25.3 M
Stock Based Compensation53 M

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