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Lattice Semiconductor Corporati

LSCC

Last
$126.05
Day
+0.9%
1y
+67.6%
5y
+96.8%
52w
-20.4%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0222d
EMA 21
124.48
EMA 50
123.51
EMA 200
112.98
20d high
-8.8%
5y high
-20.4%
5y range
74th
Website · 1,174 employees · United States

Positions held

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Score
60
Hold
swing
Signal
Strong Buy
Target
$141.09
Stop
$116.93
Stop distance
7.2%
Target vs last
+11.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Lattice Semiconductor operates in a growing semiconductor industry, which is expected to see increased demand due to advancements in AI and IoT technologies.
  • Revenue increased by 18% compared to the prior quarter, reaching $201 million.
  • Gross margin improved to 70.3%, up from 68.8% in the previous quarter.
Bear case
  • The company's trailing P/E ratio is exceptionally high at 537.88, indicating potential overvaluation.
  • Net income for 2025-Q4 was negative at -$7.645 million, reflecting challenges in profitability.
  • Operating margin dropped to 1.5% in 2025-Q4, significantly lower than the previous quarters.

Fundamentals

Market cap$17.75BEnterprise value$17.62BTrailing P/E499.92Forward P/E38.88
PEG0.59Price / book21.77Beta1.83Dividend yield0.00%
Revenue growth62.2%Earnings growth600.0%Gross margin69.0%Operating margin13.3%
Profit margin5.6%ROE4.9%ROA3.9%Debt / equity0.05
Current ratio3.02Free cash flow$155.06MAnalyst recommendationstrong_buyMean target$164.21
52w high$157.0152w low$60.50

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$201M$171M$146M$133M$124M
Op margin13.3%15.6%1.5%-0.4%5.2%
Net income$19.4M$21.8M-$7.6M$2.8M$2.9M
Gross margin70.3%68.8%68.5%67.9%68.4%
Gross profit$141M$118M$99.9M$90.5M$84.8M
Operating income$26.8M$26.7M$2.2M-$0.5M$6.4M
  • Revenue +18% vs prior quarter ($201M vs $171M).
  • Gross margin 70.3% (was 68.8% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$523M$509M$737M$660M—
Op margin2.9%11.9%29.1%28.8%—
Net income$3.1M$61.1M$259M$179M—
Gross margin68.2%66.8%69.8%68.5%—
Gross profit$357M$340M$515M$452M—
Operating income$15.3M$60.7M$214M$190M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LSCC · daily+2.0% over 13 sessions
Close EMA21 EMA50 EMA200
115.47121.12126.76132.41138.052026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$8M$45M$97M$149M$201M-0%35%70%2025-Q22025-Q32025-Q42026-Q12026-Q2