LSCC - Lattice Semiconductor Corp Stock Price, Fair Value and News

69.19USD-2.61 (-3.64%)Delayed as of 08 May 2024, 02:00 pm ET

Market Summary

USD69.19-2.61

Delayedas of 08 May 2024, 02:00 pm

-3.64%

LSCC Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)

LSCC Stock Price

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LSCC RSI Chart

LSCC Valuation

Market Cap

9.9B

Price/Earnings (Trailing)

45.28

Price/Sales (Trailing)

14.23

EV/EBITDA

54.81

Price/Free Cashflow

41.27

LSCC Price/Sales (Trailing)

LSCC Profitability

EBT Margin

25.11%

Return on Equity

31.92%

Return on Assets

26.72%

Free Cashflow Yield

2.42%

LSCC Fundamentals

LSCC Revenue

Revenue (TTM)

693.7M

Rev. Growth (Yr)

-23.6%

Rev. Growth (Qtr)

-17.46%

LSCC Earnings

Earnings (TTM)

217.9M

Earnings Growth (Yr)

-73.54%

Earnings Growth (Qtr)

-85.01%

Breaking Down LSCC Revenue

52 Week Range

70.77

(Low)(High)

Last 7 days

4.6%

Last 30 days

-4.3%

Last 90 days

12.3%

Trailing 12 Months

-15.2%

How does LSCC drawdown profile look like?

LSCC Financial Health

Current Ratio

4.18

LSCC Investor Care

Buy Backs (1Y)

0.07%

Diluted EPS (TTM)

1.56

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	693.7M	0	0	0
2023	694.2M	722.9M	742.5M	737.2M
2022	553.1M	582.6M	623.2M	660.4M
2021	426.5M	457.8M	486.7M	518.3M
2020	403.3M	401.6M	401.2M	408.1M
2019	398.3M	397.8M	399.8M	404.1M
2018	380.0M	388.6M	398.1M	398.8M
2017	435.1M	430.1M	408.8M	386.0M
2016	413.9M	406.6M	410.1M	427.1M
2015	358.1M	365.2M	388.4M	406.0M
2014	358.0M	372.6M	372.0M	366.1M
2013	278.7M	292.6M	308.9M	332.5M
2012	307.5M	294.4M	283.6M	279.3M
2011	310.0M	316.7M	321.3M	318.4M
2010	0	228.9M	263.3M	297.8M
2009	0	0	0	194.4M

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Lattice Semiconductor Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 17, 2027	douglass stephen	sold (taxes)	-135,348	73.24	-1,848	svp, cto
May 03, 2024	feanny tracy ann	acquired	-	-	554	svp, general counsel
May 03, 2024	skillern raejeanne	acquired	-	-	2,246	-
May 03, 2024	feanny tracy ann	sold (taxes)	-15,460	70.92	-218	svp, general counsel
Feb 27, 2024	luther sherri r	sold	-1,720,340	74.778	-23,006	svp, cfo
Feb 26, 2024	o'rourke glenn	sold	-645,637	75.1265	-8,594	svp, mfg ops
Feb 26, 2024	feanny tracy ann	sold	-474,725	75.1384	-6,318	svp, general counsel
Feb 22, 2024	douglass stephen	sold	-6,422	74.68	-86.00	svp, cto
Feb 22, 2024	o'rourke glenn	sold	-1,860,840	73.4697	-25,328	svp, mfg ops
Feb 22, 2024	anderson james robert	sold	-4,320,840	73.4736	-58,808	president, ceo

Which funds bought or sold LSCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-62,367	-	-%
May 06, 2024	Davidson Capital Management Inc.	new	-	78,230	78,230	0.03%
May 06, 2024	DUALITY ADVISERS, LP	added	38.15	360,309	996,259	0.10%
May 06, 2024	SG Americas Securities, LLC	added	45.21	555,000	1,414,000	0.01%
May 06, 2024	Empowered Funds, LLC	reduced	-60.03	-290,937	241,183	-%
May 06, 2024	Envestnet Portfolio Solutions, Inc.	added	17.78	98,163	390,681	-%
May 06, 2024	Ifrah Financial Services, Inc.	added	2.93	39,705	277,169	0.08%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-44.52	-162,000	275,000	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.31	1,224,170	9,450,260	0.07%
May 06, 2024	Manchester Capital Management LLC	unchanged	-	573	4,851	-%

Are Funds Buying or Selling LSCC?

Are funds buying LSCC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own LSCC

No. of Funds

Unveiling Lattice Semiconductor Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	t. rowe price investment management, inc.	8.9%	12,255,192	SC 13G
Feb 13, 2024	vanguard group inc	10.12%	13,972,661	SC 13G/A
Feb 12, 2024	artisan partners limited partnership	6.9%	9,544,835	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Jan 23, 2024	blackrock inc.	13.1%	18,070,632	SC 13G/A
Aug 10, 2023	fmr llc	-	0	SC 13G/A
Feb 14, 2023	price t rowe associates inc /md/	1.1%	1,532,501	SC 13G/A
Feb 14, 2023	t. rowe price investment management, inc.	7.2%	9,892,515	SC 13G
Feb 10, 2023	artisan partners limited partnership	7.2%	9,840,258	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G

Recent SEC filings of Lattice Semiconductor Corp

View All Filings

Date Filed	Form Type	Document
May 07, 2024	144	Notice of Insider Sale Intent
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 07, 2024	4	Insider Trading
May 06, 2024	4	Insider Trading

Peers (Alternatives to Lattice Semiconductor Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
NVDA	2.3T	60.9B	2.87%	210.57%	76.06	37.15	125.85%	581.31%
AMD	249.6B	22.8B	-9.40%	62.46%	223.62	10.95	-1.16%	182.53%
AMAT	172.3B	26.5B	-0.26%	79.10%	24.07	6.5	0.88%	10.98%
INTC	130.5B	55.2B	-20.80%	-0.36%	32.1	2.36	-2.09%	242.32%
ADI	100.9B	11.6B	4.50%	10.30%	35.84	8.72	-8.03%	-17.90%
MID-CAP
AMKR	8.1B	6.4B	6.36%	53.25%	21.61	1.26	-8.17%	-41.71%
CRUS	4.9B	1.8B	-0.59%	16.92%	27.92	2.75	-11.16%	-46.12%
ACLS	3.6B	1.1B	5.75%	-7.29%	14.47	3.21	16.34%	32.25%
DIOD	3.5B	1.7B	12.71%	-9.22%	15.47	2.12	-16.94%	-31.42%
AMBA	1.9B	226.5M	-1.09%	-29.35%	-11.45	8.56	-32.92%	-159.10%
SMALL-CAP
ACMR	1.6B	557.7M	-14.64%	171.60%	21.26	2.95	43.44%	97.00%
AOSL	630.0M	640.0M	-1.02%	-7.17%	-36.74	0.98	-19.44%	-128.49%
AEHR	331.9M	71.9M	1.23%	-56.94%	21.55	4.62	14.14%	8.17%
ATOM	114.0M	550.0K	-28.62%	-55.32%	-5.82	207.28	43.98%	-6.63%
ASYS	67.4M	116.7M	-9.00%	-46.33%	-3.51	0.58	15.07%	-240.88%

Lattice Semiconductor Corp News

Latest updates

Lattice Semiconductor Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-17.5%	141	171	192	190	184	176	173	161	151	139	132	132	116	107	103	101	97.00	100	103	102	98.00
Gross Profit	-19.1%	96.00	119	135	133	129	122	119	110	101	88.00	83.00	83.00	71.00	65.00	62.00	61.00	58.00	59.00	61.00	60.00	58.00
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.00
Operating Expenses	5.1%	80.00	76.00	78.00	79.00	69.00	68.00	70.00	64.00	63.00	60.00	56.00	56.00	50.00	48.00	49.00	48.00	48.00	44.00	45.00	46.00	45.00
S&GA Expenses	5.2%	36.00	35.00	33.00	37.00	33.00	32.00	32.00	29.00	29.00	28.00	26.00	26.00	25.00	25.00	24.00	24.00	23.00	21.00	21.00	20.00	21.00
R&D Expenses	2.0%	41.00	40.00	42.00	42.00	36.00	35.00	35.00	34.00	33.00	30.00	29.00	29.00	24.00	23.00	22.00	22.00	22.00	20.00	20.00	19.00	20.00
EBITDA Margin	-13.2%	0.26*	0.29*	0.34*	0.33*	0.34*	0.32*	0.29*	0.28*	0.27*	0.25*	0.26*	0.24*	-	-	-	-	-	-	-	-	-
Interest Expenses	-10.0%	1.00	1.00	1.00	0.00	-0.56	-1.99	-1.27	-0.89	1.00	-4.80	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	2.00	4.00	5.00
Income Taxes	105.7%	3.00	-53.30	4.00	2.00	3.00	1.00	0.00	1.00	1.00	1.00	-0.50	-0.47	1.00	0.00	-0.70	1.00	0.00	0.00	1.00	0.00	0.00
Earnings Before Taxes	-60.7%	18.00	45.00	58.00	53.00	58.00	53.00	47.00	46.00	37.00	27.00	26.00	26.00	20.00	16.00	12.00	11.00	9.00	14.00	15.00	9.00	8.00
EBT Margin	-13.8%	0.25*	0.29*	0.30*	0.29*	0.29*	0.28*	0.25*	0.23*	0.21*	0.19*	0.18*	0.16*	-	-	-	-	-	-	-	-	-
Net Income	-85.0%	15.00	99.00	54.00	51.00	56.00	52.00	46.00	45.00	36.00	26.00	27.00	27.00	19.00	16.00	13.00	11.00	8.00	14.00	14.00	9.00	7.00
Net Income Margin	-10.6%	0.31*	0.35*	0.29*	0.28*	0.29*	0.27*	0.25*	0.23*	0.21*	0.19*	0.18*	0.16*	-	-	-	-	-	-	-	-	-
Free Cashflow	-61.8%	26.00	68.00	78.00	67.00	36.00	72.00	60.00	45.00	39.00	49.00	43.00	38.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-3.0%	816	841	780	759	768	799	759	737	721	726	705	694	688	680	682	676	664	612	593	617	645
Current Assets	-7.4%	341	368	361	345	349	379	340	314	299	301	352	346	337	334	339	331	319	262	239	256	282
Cash Equivalents	-16.2%	107	128	114	104	112	146	119	118	123	132	181	188	185	182	182	165	177	118	97.00	123	130
Inventory	-3.5%	95.00	99.00	104	111	117	110	94.00	77.00	72.00	68.00	66.00	66.00	59.00	65.00	59.00	54.00	49.00	55.00	60.00	65.00	67.00
Net PPE	3.7%	51.00	50.00	50.00	50.00	51.00	48.00	45.00	43.00	40.00	38.00	37.00	37.00	38.00	40.00	40.00	40.00	40.00	39.00	40.00	40.00	37.00
Goodwill	0%	315	315	315	315	315	315	315	315	315	315	268	268	268	268	268	268	268	268	268	268	268
Liabilities	-10.7%	133	149	153	184	253	312	317	301	299	315	312	296	296	296	306	312	321	284	284	321	364
Current Liabilities	-16.3%	82.00	97.00	101	92.00	97.00	127	110	106	99.00	106	103	89.00	81.00	80.00	88.00	91.00	94.00	100	81.00	83.00	70.00
Long Term Debt	-	-	-	-	44.00	104	129	149	132	136	141	145	149	154	158	162	167	171	125	139	172	226
LT Debt, Current	-	-	-	-	-	-	-	-	17.00	17.00	17.00	17.00	17.00	17.00	13.00	8.00	4.00	21.00	21.00	17.00	17.00	8.00
LT Debt, Non Current	-	-	-	-	44.00	104	129	149	132	136	141	145	149	154	158	162	167	171	125	139	172	226
Shareholder's Equity	-1.4%	683	692	626	575	515	487	442	436	422	412	393	397	392	384	377	364	343	328	310	295	281
Retained Earnings	10.0%	163	148	49.00	-4.53	-55.17	-111	-163	-209	-253	-289	-318	-345	-367	-385	-401	-414	-425	-433	-447	-460	-469
Additional Paid-In Capital	-4.3%	522	546	579	581	571	599	607	647	676	702	712	743	759	771	780	780	769	762	758	757	752
Accumulated Depreciation	-8.2%	116	126	124	121	118	116	115	114	0.00	110	114	114	0.00	111	109	106	129	126	138	137	140
Shares Outstanding	0.1%	138	137	138	138	137	137	137	137	138	137	136	137	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	10,394	-	-	-	4,910	-	-	-	6,695	-	-	-	3,253	-	-	-	1,242	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-59.0%	30.00	72.00	82.00	71.00	45.00	82.00	64.00	50.00	43.00	52.00	45.00	41.00	29.00	23.00	32.00	16.00	21.00	39.00	18.00	45.00	22.00
Share Based Compensation	4.0%	18.00	18.00	17.00	21.00	14.00	14.00	14.00	13.00	14.00	14.00	10.00	12.00	10.00	10.00	10.00	11.00	9.00	6.00	6.00	4.00	4.00
Cashflow From Investing	2.7%	-7.75	-7.96	-7.54	-6.71	-11.03	-13.53	-7.12	-7.15	-7.13	-73.14	-5.86	-6.46	-4.33	-4.24	-5.18	-4.81	-6.64	-7.72	-5.42	-7.24	5.00
Cashflow From Financing	16.6%	-42.17	-50.60	-63.67	-71.89	-67.56	-42.06	-54.92	-46.69	-44.40	-28.39	-45.76	-32.59	-21.87	-19.06	-10.68	-22.50	44.00	-11.28	-38.03	-45.29	-15.31
Buy Backs	-60.0%	20.00	50.00	10.00	10.00	10.00	20.00	40.00	35.00	15.00	15.00	15.00	25.00	15.00	15.00	-	-	-	-	-	-	-

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LSCC Income Statement

2024-03-30

Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Revenue	$ 140,815	$ 184,310
Cost of revenue	44,607	55,709
Gross margin	96,208	128,601
Operating expenses:
Research and development	40,591	35,989
Selling, general, and administrative	36,469	32,578
Amortization of acquired intangible assets	870	870
Restructuring	1,704	30
Total operating expenses	79,634	69,467
Income from operations	16,574	59,134
Interest income (expense), net	1,307	(555)
Other income (expense), net	(46)	(95)
Income before income taxes	17,835	58,484
Income tax expense	3,039	2,561
Net income	$ 14,796	$ 55,923
Net income per share:
Basic (in dollars per share)	$ 0.11	$ 0.41
Diluted (in dollars per share)	$ 0.11	$ 0.4
Shares used in per share calculations:
Basic (in shares)	137,475	137,418
Diluted (in shares)	138,774	140,101

LSCC Balance Sheet

2024-03-30

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 107,466	$ 128,317
Accounts receivable, net of allowance for credit losses	98,940	104,373
Inventories, net	95,384	98,826
Prepaid expenses and other current assets	38,948	36,430
Total current assets	340,738	367,946
Property and equipment, less accumulated depreciation of $115,560 at March 30, 2024 and $125,856 at December 30, 2023	51,390	49,546
Operating lease right-of-use assets	17,039	14,487
Intangible assets, net	19,888	20,974
Goodwill	315,358	315,358
Deferred income taxes	57,111	57,762
Other long-term assets	14,075	14,821
Total assets	815,599	840,894
Current liabilities:
Accounts payable	33,069	34,487
Accrued liabilities	32,049	36,048
Accrued payroll obligations	16,443	26,865
Total current liabilities	81,561	97,400
Long-term operating lease liabilities, net of current portion	12,799	10,739
Other long-term liabilities	38,577	40,735
Total liabilities	132,937	148,874
Contingencies (Note 12)
Stockholders' equity:
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding	0	0
Common stock, $.01 par value, 300,000,000 shares authorized; 137,538,000 shares issued and outstanding as of March 30, 2024 and 137,340,000 shares issued and outstanding as of December 30, 2023	1,375	1,373
Additional paid-in capital	521,904	545,586
Retained earnings	162,763	147,967
Accumulated other comprehensive loss	(3,380)	(2,906)
Total stockholders' equity	682,662	692,020
Total liabilities and stockholders' equity	$ 815,599	$ 840,894

About Lattice Semiconductor Corp

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application specific standard products. In addition, the company licenses its technology portfolio through standard IP and IP core licensing, patent monetization, and IP services. It sells its products directly to end customers, and indirectly through a network of independent manufacturers' representatives and independent distributors. The company primarily serves original equipment manufacturers in the communications and computing, consumer, and industrial, and automotive markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.

CEO	Mr. James Robert Anderson
WEBSITE	latticesemi.com
INDUSTRY	Semiconductors
EMPLOYEES	949

Lattice Semiconductor Corp Frequently Asked Questions

What is the ticker symbol for Lattice Semiconductor Corp? What does LSCC stand for in stocks?

LSCC is the stock ticker symbol of Lattice Semiconductor Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lattice Semiconductor Corp (LSCC)?

As of Tue May 07 2024, market cap of Lattice Semiconductor Corp is 9.87 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LSCC stock?

You can check LSCC's fair value in chart for subscribers.

What is the fair value of LSCC stock?

You can check LSCC's fair value in chart for subscribers. The fair value of Lattice Semiconductor Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lattice Semiconductor Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LSCC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lattice Semiconductor Corp a good stock to buy?

The fair value guage provides a quick view whether LSCC is over valued or under valued. Whether Lattice Semiconductor Corp is cheap or expensive depends on the assumptions which impact Lattice Semiconductor Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LSCC.

What is Lattice Semiconductor Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, LSCC's PE ratio (Price to Earnings) is 45.28 and Price to Sales (PS) ratio is 14.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LSCC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lattice Semiconductor Corp's stock?

In the past 10 years, Lattice Semiconductor Corp has provided 0.247 (multiply by 100 for percentage) rate of return.