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Lattice Semiconductor Corporation LSCC AI

Technology · Semiconductors · United States
https://www.latticesemi.com

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. The company's products include small FPGA platforms, including Lattice Nexus and Lattice Nexus 2; Lattice Avant, a mid-range FPGA platform; general purpose FPGA, such as Lattice Avant-G, Certus-NX, CertusPro, and Certus-N2; and specialized FPGAs, which includes Lattice Avant-E, Avant-X, SCP, MachXO, iCE, CrossLink,and CrossLinkPlus. It also provides design software that includes Lattice Radiant to deliver tools that enable predictable design convergence; Lattice Propel for creating embedded processor-based designs; develops Lattice Automate for industrial automation and robotics; Lattice mVision forlow power embedded vision; Lattice ORAN for control data security, fronthaul synchronization, and low power hardware acceleration; Lattice sensAI for Edge AI applications; Lattice Sentry for hardware security implementation; and Lattice Drive for automotive system designs and applications. In addition, the company offers Glance, an edge AI application software that allows users to control the AI and computer vision experiences for various edge applications, including client computing, industrial, and automotive applications; and sells video connectivity application specific standard products. Further, it provides standard IP and IP core licensing, patent monetization, and IP services. The company serves communications and computing, industrial and automotive, and consumer markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.

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$147.08
+227.28% 1Y

Market & Price

Market Cap
$20.15B
Current Price
$147.08
High / Low (52W)
$150.35 / $44.86
Beta
1.75

Valuation

Stock P/E
980.53
Industry PE
32.74
Forward P/E
63.64
PEG Ratio
0.59
Book Value
$5.41
Price to Book
27.19
P/S
35.11
EV/EBITDA
285.80
Dividend Yield
-

Profitability & Returns

ROCE
2.00%
ROE
2.75%
ROA
2.48%
Profit Margin
3.46%
Op Margin
15.61%
EPS (Latest Qtr)
$0.16
EPS (TTM)
$0.15

Balance Sheet & Liquidity

Debt/Equity
0.05
Quick Ratio
2.38
Current Ratio
3.48
Debt
$39.90M
Total Assets
$883.12M
Current Assets
$363.87M
Working Capital
$246.20M

Ownership

Promoter Holding
0.71%
Chg in Prom Hold
-
FII / Inst Holding
108.61%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$20.05B
Total Revenue (TTM)
$574.01M
EBITDA
$70.16M
Free Cash Flow
$118.34M
Operating Cash Flow
$193.47M
Shares Outstanding
137.01M
Gross Margin
68.44%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-7.46%
Profit 5Y
-74.17%
Revenue (YoY)
42.20%
Earnings (YoY)
337.20%

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 980.5.
  • Revenue declined at -7.5% CAGR over 5 years.
  • Earnings shrank at -74.2% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LSCC Lattice Semiconductor Corporation AI 147.08 980.53 $20.15B - 2.00% 2.75% -7.46% -74.17%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Apr 2026
Revenue ------104.59M94.14M91.97M95.27M98.62M102.72M101.48M95.98M98.09M102.30M103.47M100.24M97.32M100.59M103.04M107.17M115.72M131.91M131.91M150.51M161.37M172.51M184.31M190.08M192.17M140.81M124.08M127.09M120.15M123.97M133.35M145.79M170.90M170.90M
Cost of Revenue ----------------------------------38.42M39.22M42.82M45.85M53.27M-
Gross Profit 59.85M54.10M57.10M58.43M67.42M63.48M60.83M51.21M53.32M51.22M56.52M50.25M58.36M54.31M57.65M60.04M61.44M59.29M57.56M60.58M62.31M64.86M70.59M82.83M82.83M100.77M110.48M118.73M128.60M132.56M134.56M96.21M84.75M87.69M81.73M84.75M90.53M99.94M117.63M117.63M
Operating Expenses ----------------------------------74.51M78.35M91.06M97.75M90.96M-
Operating Income -17.96M--13.36M-6.37M-6.01M--702.00K-8.73M-37.47M--795.00K-13.56M12.96M-12.48M14.39M16.69M-9.74M12.48M12.81M-20.65M27.02M27.02M37.76M46.79M48.80M59.13M53.07M56.92M16.57M22.57M7.53M7.21M6.40M-528.00K2.19M26.67M26.07M
EBITDA ----------------------------------18.00M16.99M9.90M12.70M37.90M-
Interest Expense ----------------------------------------
Pretax Income ----------------------------------7.98M5.08M-954.00K1.27M27.27M-
Tax Provision ----------------------------------2.96M2.17M-3.75M8.91M5.45M-
Net Income -24.86M-45.45M-19.71M-13.81M-12.41M-8.16M-7.28M-13.02M-43.05M-7.21M-5.95M-20.22M6.97M-7.12M7.41M8.56M13.54M13.99M8.17M10.63M12.61M15.99M18.81M26.74M26.74M36.08M44.53M46.36M55.92M50.64M53.79M14.80M22.63M7.19M5.02M2.91M2.79M-7.64M21.82M21.82M
Diluted EPS -0.21-0.38-------0.35--0.05-0.160.05-0.050.050.060.100.100.060.080.090.110.130.190.190.260.320.330.400.360.380.110.160.050.040.020.02-0.060.160.16
R&D Expense 37.62M-32.61M30.91M27.75M-27.39M26.82M25.65M-22.94M21.08M19.13M-19.66M19.38M20.03M-21.69M22.46M22.44M-24.07M28.77M28.77M32.55M33.61M34.82M35.99M41.95M42.05M40.59M38.73M41.40M41.39M43.53M49.63M--50.84M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Revenue -------427.05M385.96M398.80M404.09M408.12M-515.33M660.36M737.15M509.40M523.26M523.26M
Cost of Revenue --------------208.31M222.48M169.00M166.32M-
Gross Profit --------216.58M219.44M238.42M245.31M-321.68M452.05M514.67M340.40M356.94M356.94M
Operating Expenses --------------261.62M300.49M279.72M341.67M-
Operating Income -8.25M55.13M41.29M-9.37M26.79M41.62M-107.23M-26.70M-47.62M-3.12M59.04M52.37M-100.82M190.43M214.18M60.68M15.28M11.23M
EBITDA --------------226.26M255.37M106.94M57.59M-
Interest Expense ------------2.74M-4.15M----
Pretax Income --------------182.11M214.86M36.23M13.38M-
Tax Provision --------------3.23M-44.20M-24.90M10.29M-
Net Income -6.96M57.07M78.23M-29.61M22.32M48.58M-159.23M-54.10M-70.56M-26.32M43.49M47.39M-95.92M178.88M259.06M61.13M3.08M3.08M
Diluted EPS -0.060.480.65-0.250.190.40-1.36-0.45-0.58-0.210.320.34-0.671.271.850.440.020.02
R&D Expense 56.13M60.33M71.86M77.61M80.97M88.08M136.87M117.52M103.36M82.45M78.62M89.22M-110.52M135.77M159.77M159.30M-187.98M

Compounded Sales Growth

5 Years:-7.46%
1 Year:42.20%

Compounded Profit Growth

5 Years:-74.17%
1 Year:337.20%

Stock Price Performance

1 Year:+227.28%
6 Months:+116.39%
3 Months:+53.82%
1 Month:+27.15%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Total Assets --377.69M467.92M414.62M447.88M510.53M785.92M766.88M635.96M623.69M612.02M680.07M-726.49M798.71M840.89M843.90M883.12M883.12M
Current Assets ---------------379.17M367.95M364.83M363.87M-
Cash & Equivalents 53.67M156.07M174.38M141.42M118.54M114.31M115.61M84.61M106.55M106.81M119.05M118.08M182.33M-131.57M145.72M128.32M136.29M133.89M133.89M
Inventory ---------------110.38M98.83M103.41M89.20M-
Receivables ---------------94.02M104.37M81.06M102.28M-
Total Liabilities --58.97M74.36M57.07M62.20M69.56M480.40M496.45M418.27M365.23M284.36M295.64M-314.86M311.55M148.87M132.97M169.07M169.07M
Current Liabilities --54.34M51.98M53.09M58.61M60.75M111.18M157.55M83.65M69.42M99.82M79.73M-106.18M127.37M97.40M99.62M117.67M117.67M
Long Term Debt ------0330.87M300.86M299.67M251.36M125.07M157.93M140.76M140.76M128.75M----
Total Debt ---------------148.82M16.31M15.25M42.11M-
Total Equity 254.94M253.36M318.72M393.56M357.55M385.68M440.98M305.52M270.43M245.09M258.46M327.66M384.43M-411.63M487.16M692.02M710.93M714.05M714.05M
Shares Outstanding ---------------137.10M137.34M137.70M136.77M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Operating Cash Flow 101.39M82.10M62.36M4.28M56.50M40.12M-22.89M41.73M38.51M51.46M124.14M91.69M-167.72M238.81M269.59M140.88M175.11M175.11M
Investing Cash Flow 1.94M-67.19M-86.23M-13.38M-56.40M-34.14M-336.82M-17.37M-8.26M-21.11M-15.54M-20.87M--89.80M-34.93M-33.25M-37.69M-62.31M-62.31M
Financing Cash Flow -932.00K3.40M-8.90M-14.00M-3.83M-4.35M329.94M-1.11M-32.61M-16.84M-109.91M-8.10M--128.61M-188.07M-253.72M-94.46M-115.70M-115.70M
Capital Expenditure -7.03M-13.86M-13.00M-13.59M-12.50M-10.27M-18.21M-16.72M-12.86M-8.38M-15.59M-12.12M--9.84M-23.34M-33.25M-37.69M-62.31M-42.53M
Free Cash Flow 94.36M68.25M49.36M-9.32M44.00M29.86M-41.09M25.02M25.66M43.07M108.55M79.57M-157.89M215.47M236.34M103.18M112.80M132.58M
Net Change in Cash --------------15.80M-17.38M8.72M-2.90M-
Share Buybacks 329.00K1.97M14.44M17.55M6.16M13.09M6.97M000014.99M-70.12M110.13M80.00M67.00M-100.00M

Ratios (Annual)

Figures in %.

Metric Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025Jan 2026
Gross Margin % --------56.1%55.0%59.0%60.1%-62.4%68.5%69.8%66.8%68.2%68.2%
Operating Margin % --------6.3%-12.3%-0.8%14.6%12.8%-19.6%28.8%29.1%11.9%2.9%2.1%
Net Margin % --------12.7%-18.3%-6.6%10.8%11.6%-18.6%27.1%35.1%12.0%0.6%0.6%
ROE % -2.7%17.9%19.9%-8.3%5.8%11.0%-52.1%-20.0%-28.8%-10.2%13.3%12.3%-23.3%36.7%37.4%8.6%0.4%0.4%
ROCE % -17.0%9.9%-2.6%6.9%9.3%-15.9%-4.4%-8.6%-0.6%11.5%8.7%-16.3%28.4%28.8%8.2%2.0%1.5%

Shareholding Pattern

Insiders
0.71%
Institutions
108.61%
Public Float
109.39%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.16% 16.65M $2.45B
2 T. Rowe Price Investment Management, Inc. 11.86% 16.24M $2.39B
3 Price (T.Rowe) Associates Inc 11.74% 16.08M $2.37B
4 Vanguard Portfolio Management LLC 5.40% 7.40M $1.09B
5 Invesco Ltd. 4.53% 6.21M $913.44M
6 Vanguard Capital Management LLC 4.49% 6.15M $903.88M
7 State Street Corporation 3.37% 4.61M $678.55M
8 Capital Research Global Investors 3.17% 4.34M $637.88M
9 Franklin Resources, Inc. 2.55% 3.49M $513.35M
10 Artisan Partners Limited Partnership 2.19% 3.00M $441.86M

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