Grufity logoGrufity logo
StocksFundsSearch FilingsAPI

Lattice Semiconductor Corp Stock Research

LSCC

85.69USD-0.24(-0.28%)Market Closed
Watchlist

Market Summary

USD85.69-0.24
Market Closed
-0.28%

LSCC Alerts

  • 3 major insider sales recently.

LSCC Stock Price

LSCC RSI Chart

LSCC Valuation

Market Cap

11.8B

Price/Earnings (Trailing)

57.82

Price/Sales (Trailing)

16.38

EV/EBITDA

53.98

Price/Free Cashflow

50.4

LSCC Price/Sales (Trailing)

LSCC Profitability

EBT Margin

29.01%

Return on Equity

38.94%

Return on Assets

26.13%

Free Cashflow Yield

1.98%

LSCC Fundamentals

LSCC Revenue

Revenue (TTM)

722.9M

Revenue Y/Y

17.79%

Revenue Q/Q

3.13%

LSCC Earnings

Earnings (TTM)

204.8M

Earnings Y/Y

13.72%

Earnings Q/Q

-9.44%

Price Action

52 Week Range

44.5398.30
(Low)(High)

Last 7 days

3.9%

Last 30 days

-9.4%

Last 90 days

-10.5%

Trailing 12 Months

71.1%

LSCC Financial Health

Current Ratio

3.59

LSCC Investor Care

Shares Dilution (1Y)

0.29%

Diluted EPS (TTM)

1.46

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for LSCC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-21
ABRAMS ROBIN ANN
sold
-835,263
83.5263
-10,000
-
2023-09-14
Luther Sherri R
sold
-680,558
90.741
-7,500
svp, cfo
2023-09-07
Luther Sherri R
sold
-772,654
91.7968
-8,417
svp, cfo
2023-08-22
RICHARDSON DAVID JEFFREY
acquired
143,563
6.55
21,918
-
2023-08-22
ANDERSON JAMES ROBERT
sold
-3,483,450
92.1255
-37,812
president, ceo
2023-08-22
RICHARDSON DAVID JEFFREY
sold
-2,008,160
91.6216
-21,918
-
2023-08-22
Douglass Stephen
sold
-148,764
92.63
-1,606
svp, r&d
2023-08-21
Feanny Tracy Ann
sold
-35,626
87.75
-406
svp, general counsel
2023-08-21
NELSON MARK JON
sold
-70,638
87.75
-805
svp, sales
2023-08-19
Elashmawi Esam
sold (taxes)
-34,029
87.48
-389
svp, mktg & strategy

1–10 of 50

Which funds bought or sold LSCC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
82.56
33,349,000
73,215,000
0.05%
2023-09-12
Farther Finance Advisors, LLC
added
5.22
749
13,546
-%
2023-08-24
Alberta Investment Management Corp
reduced
-24.02
-667,683
2,165,900
0.02%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
193
3,151,120
4,765,070
0.05%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
10.28
230,000
2,331,000
0.02%
2023-08-21
VisionPoint Advisory Group, LLC
new
-
192
192
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-31.83
-2,238,120
4,935,220
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
added
28.79
4,833,160
21,183,100
0.03%
2023-08-18
Legato Capital Management LLC
reduced
-6.42
-117,788
1,893,250
0.26%
2023-08-17
Orion Portfolio Solutions, LLC
reduced
-3.53
-80,786
2,657,100
0.03%

1–10 of 46

Latest Funds Activity

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

Schedule 13G FIlings of Lattice Semiconductor

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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 09, 2023
fmr llc
-
0
SC 13G
Feb 09, 2023
vanguard group inc
10.26%
14,059,506
SC 13G/A
Jan 26, 2023
blackrock inc.
12.9%
17,628,375
SC 13G/A
Jan 20, 2023
blackrock inc.
12.9%
17,628,375
SC 13G/A
Jun 09, 2022
vanguard group inc
10.01%
13,774,696
SC 13G/A
Feb 14, 2022
price t rowe associates inc /md/
6.5%
8,986,089
SC 13G/A
Feb 10, 2022
vanguard group inc
9.83%
13,460,707
SC 13G/A

Recent SEC filings of Lattice Semiconductor

View All Filings
Date Filed Form Type Document
Sep 25, 2023
4
Insider Trading
Sep 21, 2023
144
Notice of Insider Sale Intent
Sep 15, 2023
4
Insider Trading
Sep 14, 2023
144
Notice of Insider Sale Intent
Sep 12, 2023
3
Insider Trading
Sep 12, 2023
4
Insider Trading
Sep 12, 2023
8-K
Current Report
Sep 08, 2023
4
Insider Trading
Sep 07, 2023
144
Notice of Insider Sale Intent
Aug 24, 2023
4
Insider Trading

Peers (Alternatives to Lattice Semiconductor)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.1T
32.7B
-11.70% 256.06%
104.19
32.92
9.90% 33.38%
343.0B
35.5B
-6.91% 87.40%
25.06
9.68
11.91% 53.33%
166.0B
21.9B
-3.54% 60.31%
-6.6K
7.59
1.39% -100.80%
148.7B
54.0B
2.95% 38.25%
-161.25
2.75
-26.36% -104.83%
144.4B
18.8B
-6.04% 1.15%
18.78
7.67
-3.94% -10.38%
17.3B
3.0B
-12.64% 23.42%
110.36
5.77
20.63% -17.29%
11.8B
722.9M
-9.45% 71.14%
57.82
16.38
23.44% 50.75%
MID-CAP
5.6B
6.9B
-19.03% 36.31%
9.57
0.8
6.33% -16.28%
4.4B
514.5M
-8.89% 16.29%
48.39
8.51
-28.10% -51.06%
SMALL-CAP
1.2B
1.7B
-5.11% 47.84%
-46.72
0.71
-7.23% -137.93%
905.3M
1.1B
-15.04% 21.79%
40.12
0.85
-8.91% -64.16%
825.2M
691.3M
-4.30% -6.84%
66.74
1.19
-11.09% -97.27%
456.4M
122.0M
-15.73% -27.21%
-14.7
3.74
-9.27% -3581.39%
333.5M
250.2M
2.85% -19.08%
-8.41
1.33
-43.50% -156.17%

Lattice Semiconductor News

24/7 Wall St.
Monday’s Top Analyst Upgrades and Downgrades: AbbVie, Adobe, Advance Auto Parts, Anheuser-Busch, Bumble, Fortinet, Nike, Palo Alto Networks and More.
24/7 Wall St.,
8 hours ago
Investor's Business Daily
Lattice Semiconductor Earns Composite Rating Upgrade.
Investor's Business Daily,
14 hours ago
Investor's Business Daily
SiTime Trying To Close In On Key Technical Measure.
Investor's Business Daily,
14 hours ago
Best Stocks
Investor's Business Daily
finanznachrichten.de

Returns for LSCC

Cumulative Returns on LSCC

34.3%


10-Year Cumulative Returns

44.6%


7-Year Cumulative Returns

60.8%


5-Year Cumulative Returns

44.2%


3-Year Cumulative Returns

Risks for LSCC

What is the probability of a big loss on LSCC?

73.8%


Probability that Lattice Semiconductor stock will be more than 20% underwater in next one year

54.2%


Probability that Lattice Semiconductor stock will be more than 30% underwater in next one year.

18.5%


Probability that Lattice Semiconductor stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LSCC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lattice Semiconductor was unfortunately bought at previous high price.

Drawdowns

Financials for Lattice Semiconductor

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.1%723694660626586556515487458427408401402403404400398398399398389
Gross Profit4.6%502480452421385357322301281258245240239238238233230221219220214
Costs and Expenses------------------388402400441
Operating Expenses5.8%287271265258244236221209203195193189184182179192192210223218255
  S&GA Expenses6.2%13412612211811311010610210098.0095.0092.0089.0084.0083.0083.0083.0085.0091.0093.0093.00
  R&D Expenses6.0%14813913613112512011110498.0092.0089.0086.0084.0081.0079.0078.0077.0079.0082.0087.0093.00
EBITDA-100.0%-20918616314111810088.0074.0096.0085.0083.0087.0087.0090.00------
EBITDA Margin-100.0%-0.30*0.28*0.26*0.24*0.21*0.19*0.18*0.16*0.23*0.21*0.21*0.22*0.22*0.22*------
Interest Expenses20.0%6.005.004.005.001.003.003.003.003.003.004.004.005.008.0012.0016.0019.0020.0021.0020.0019.00
Earnings Before Taxes3.7%21120418215913811998.0089.0074.0060.0048.0046.0049.0046.0045.0024.0017.00-10.97-23.97-23.83-74.22
EBT Margin-100.0%-0.29*0.28*0.25*0.23*0.21*0.19*0.18*0.16*0.14*0.12*0.11*0.12*0.11*0.11*------
Net Income3.1%20519917915613611896.0088.0074.0058.0047.0045.0046.0044.0043.0022.0016.00-12.96-26.32-26.41-76.44
Net Income Margin-100.0%-0.28*0.27*0.25*0.23*0.21*0.19*0.17*0.15*0.14*0.12*0.11*0.12*0.11*0.11*------
Free Cashflow-100.0%-21321519317616915812911690.0080.0095.0081.00107109------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-1.1%759768799759737721726705694688680682676664612593617645624632623
  Current Assets-1.2%345349379340314299301352346337334339331319262239256282284284270
    Cash Equivalents-7.5%10411214611911812313218118818518218216517711897.0012313011910894.00
  Inventory-4.8%11111711094.0077.0072.0068.0066.0066.0059.0065.0059.0054.0049.0055.0060.0065.0067.0067.0066.0066.00
  Net PPE-1.3%50.0051.0048.0045.0043.0040.0038.0037.0037.0038.0040.0040.0040.0040.0039.0040.0040.0037.0035.0036.0036.00
  Goodwill0%315315315315315315315268268268268268268268268268268268268268268
Liabilities-27.1%184253312317301299315312296296296306312321284284321364365371393
  Current Liabilities-5.3%92.0097.0012711010699.0010610389.0081.0080.0088.0091.0094.0010081.0083.0070.0069.0071.0087.00
    LT Debt, Current-----17.0017.0017.0017.0017.0017.0013.008.004.0021.0021.0017.0017.008.008.0014.0025.00
    LT Debt, Non Current-57.7%44.00104129149132136141145149154158162167171125139172226251261266
Shareholder's Equity11.6%575515487442436422412393397392384377364343328310295281258261231
  Retained Earnings91.8%-4.53-55.17-111-163-209-253-289-318-345-367-385-401-414-425-433-447-460-469-476-469-476
  Additional Paid-In Capital1.7%581571599607647676702712743759771780780769762758757752736732708
Accumulated Depreciation2.7%1211181161151140.001101141140.00111109106129126138137140141139138
Shares Outstanding0.1%138138137137137138137137137136136136135134134132132131130128125
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations8.7%26124023920819018216813912610092.0010895.0012312411610871.0051.0023.0037.00
  Share Based Compensation15.0%64.0056.0056.0055.0051.0050.0046.0043.0043.0042.0040.0036.0031.0024.0019.0017.0014.0013.0014.0013.0013.00
Cashflow From Investing1.1%-38.39-38.83-34.93-94.55-93.29-92.60-89.80-20.89-20.20-18.55-20.87-24.35-24.59-27.02-15.54-12.00-8.32-5.52-21.11-14.51-11.34
Cashflow From Financing-11.9%-236-211-188-174-165-151-128-119-84.21-74.11-8.10-0.32-27.67-50.46-109-114-70.47-32.42-16.84-1.03-7.08
  Buy Backs-23.9%80.0010511010580.0070.0070.0070.0055.0030.0015.00----------

LSCC Income Statement

2023-07-01
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 01, 2023
Jul. 02, 2022
Jul. 01, 2023
Jul. 02, 2022
Revenue$ 190,079$ 161,372$ 374,389$ 311,887
Cost of revenue57,51850,887113,227100,635
Gross margin132,561110,485261,162211,252
Operating expenses:    
Research and development41,94633,61377,93566,168
Selling, general, and administrative36,78829,02469,36657,795
Amortization of acquired intangible assets8698701,7392,039
Restructuring(112)136(82)190
Acquisition related0560511
Total operating expenses79,49163,699148,958126,703
Income from operations53,07046,786112,20484,549
Interest income (expense), net189(891)(366)(1,599)
Other (expense) income, net(176)(243)(271)(265)
Income before income taxes53,08345,652111,56782,685
Income tax expense2,4391,1205,0002,075
Net income$ 50,644$ 44,532$ 106,567$ 80,610
Net income per share:    
Basic (in dollars per share)$ 0.37$ 0.32$ 0.77$ 0.59
Diluted (in dollars per share)$ 0.36$ 0.32$ 0.76$ 0.57
Shares used in per share calculations:    
Basic (in shares)137,735137,424137,573137,462
Diluted (in shares)139,768140,170139,966140,657

LSCC Balance Sheet

2023-07-01
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 103,773$ 145,722
Accounts receivable, net of allowance for credit losses96,58794,018
Inventories, net111,490110,375
Prepaid expenses and other current assets32,76229,052
Total current assets344,612379,167
Property and equipment, less accumulated depreciation of $120,959 at July 1, 2023 and $116,349 at December 31, 202250,44647,614
Operating lease right-of-use assets14,54317,590
Intangible assets, net22,79025,070
Goodwill315,358315,358
Other long-term assets11,32213,914
Total assets759,071798,713
Current liabilities:  
Accounts payable41,26442,036
Accrued liabilities32,87748,467
Accrued payroll obligations17,82536,870
Total current liabilities91,966127,373
Long-term debt43,885128,752
Long-term operating lease liabilities, net of current portion10,82713,618
Other long-term liabilities37,63241,807
Total liabilities184,310311,550
Contingencies (Note 12)
Stockholders' equity:  
Preferred stock, $.01 par value, 10,000,000 shares authorized, none issued and outstanding00
Common stock, $.01 par value, 300,000,000 shares authorized; 137,823,000 shares issued and outstanding as of July 1, 2023 and 137,099,000 shares issued and outstanding as of December 31, 20221,3781,371
Additional paid-in capital580,592599,300
Accumulated deficit(4,527)(111,094)
Accumulated other comprehensive loss(2,682)(2,414)
Total stockholders' equity574,761487,163
Total liabilities and stockholders' equity$ 759,071$ 798,713
James R. Anderson
860
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-NX 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 end markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.