Last 7 days
3.9%
Last 30 days
-9.4%
Last 90 days
-10.5%
Trailing 12 Months
71.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
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 |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 1.1T | 32.7B | -11.70% | 256.06% | 104.19 | 32.92 | 9.90% | 33.38% |
AVGO | 343.0B | 35.5B | -6.91% | 87.40% | 25.06 | 9.68 | 11.91% | 53.33% |
AMD | 166.0B | 21.9B | -3.54% | 60.31% | -6.6K | 7.59 | 1.39% | -100.80% |
INTC | 148.7B | 54.0B | 2.95% | 38.25% | -161.25 | 2.75 | -26.36% | -104.83% |
TXN | 144.4B | 18.8B | -6.04% | 1.15% | 18.78 | 7.67 | -3.94% | -10.38% |
FSLR | 17.3B | 3.0B | -12.64% | 23.42% | 110.36 | 5.77 | 20.63% | -17.29% |
LSCC | 11.8B | 722.9M | -9.45% | 71.14% | 57.82 | 16.38 | 23.44% | 50.75% |
MID-CAP | ||||||||
AMKR | 5.6B | 6.9B | -19.03% | 36.31% | 9.57 | 0.8 | 6.33% | -16.28% |
POWI | 4.4B | 514.5M | -8.89% | 16.29% | 48.39 | 8.51 | -28.10% | -51.06% |
SMALL-CAP | ||||||||
SGH | 1.2B | 1.7B | -5.11% | 47.84% | -46.72 | 0.71 | -7.23% | -137.93% |
ICHR | 905.3M | 1.1B | -15.04% | 21.79% | 40.12 | 0.85 | -8.91% | -64.16% |
AOSL | 825.2M | 691.3M | -4.30% | -6.84% | 66.74 | 1.19 | -11.09% | -97.27% |
CEVA | 456.4M | 122.0M | -15.73% | -27.21% | -14.7 | 3.74 | -9.27% | -3581.39% |
MX | 333.5M | 250.2M | 2.85% | -19.08% | -8.41 | 1.33 | -43.50% | -156.17% |
34.3%
44.6%
60.8%
44.2%
73.8%
54.2%
18.5%
Y-axis is the maximum loss one would have experienced if Lattice Semiconductor was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.1% | 723 | 694 | 660 | 626 | 586 | 556 | 515 | 487 | 458 | 427 | 408 | 401 | 402 | 403 | 404 | 400 | 398 | 398 | 399 | 398 | 389 |
Gross Profit | 4.6% | 502 | 480 | 452 | 421 | 385 | 357 | 322 | 301 | 281 | 258 | 245 | 240 | 239 | 238 | 238 | 233 | 230 | 221 | 219 | 220 | 214 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 388 | 402 | 400 | 441 |
Operating Expenses | 5.8% | 287 | 271 | 265 | 258 | 244 | 236 | 221 | 209 | 203 | 195 | 193 | 189 | 184 | 182 | 179 | 192 | 192 | 210 | 223 | 218 | 255 |
S&GA Expenses | 6.2% | 134 | 126 | 122 | 118 | 113 | 110 | 106 | 102 | 100 | 98.00 | 95.00 | 92.00 | 89.00 | 84.00 | 83.00 | 83.00 | 83.00 | 85.00 | 91.00 | 93.00 | 93.00 |
R&D Expenses | 6.0% | 148 | 139 | 136 | 131 | 125 | 120 | 111 | 104 | 98.00 | 92.00 | 89.00 | 86.00 | 84.00 | 81.00 | 79.00 | 78.00 | 77.00 | 79.00 | 82.00 | 87.00 | 93.00 |
EBITDA | -100.0% | - | 209 | 186 | 163 | 141 | 118 | 100 | 88.00 | 74.00 | 96.00 | 85.00 | 83.00 | 87.00 | 87.00 | 90.00 | - | - | - | - | - | - |
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 Expenses | 20.0% | 6.00 | 5.00 | 4.00 | 5.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 5.00 | 8.00 | 12.00 | 16.00 | 19.00 | 20.00 | 21.00 | 20.00 | 19.00 |
Earnings Before Taxes | 3.7% | 211 | 204 | 182 | 159 | 138 | 119 | 98.00 | 89.00 | 74.00 | 60.00 | 48.00 | 46.00 | 49.00 | 46.00 | 45.00 | 24.00 | 17.00 | -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 Income | 3.1% | 205 | 199 | 179 | 156 | 136 | 118 | 96.00 | 88.00 | 74.00 | 58.00 | 47.00 | 45.00 | 46.00 | 44.00 | 43.00 | 22.00 | 16.00 | -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% | - | 213 | 215 | 193 | 176 | 169 | 158 | 129 | 116 | 90.00 | 80.00 | 95.00 | 81.00 | 107 | 109 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.1% | 759 | 768 | 799 | 759 | 737 | 721 | 726 | 705 | 694 | 688 | 680 | 682 | 676 | 664 | 612 | 593 | 617 | 645 | 624 | 632 | 623 |
Current Assets | -1.2% | 345 | 349 | 379 | 340 | 314 | 299 | 301 | 352 | 346 | 337 | 334 | 339 | 331 | 319 | 262 | 239 | 256 | 282 | 284 | 284 | 270 |
Cash Equivalents | -7.5% | 104 | 112 | 146 | 119 | 118 | 123 | 132 | 181 | 188 | 185 | 182 | 182 | 165 | 177 | 118 | 97.00 | 123 | 130 | 119 | 108 | 94.00 |
Inventory | -4.8% | 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 | 67.00 | 66.00 | 66.00 |
Net PPE | -1.3% | 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 | 35.00 | 36.00 | 36.00 |
Goodwill | 0% | 315 | 315 | 315 | 315 | 315 | 315 | 315 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
Liabilities | -27.1% | 184 | 253 | 312 | 317 | 301 | 299 | 315 | 312 | 296 | 296 | 296 | 306 | 312 | 321 | 284 | 284 | 321 | 364 | 365 | 371 | 393 |
Current Liabilities | -5.3% | 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 | 69.00 | 71.00 | 87.00 |
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 | 8.00 | 14.00 | 25.00 |
LT Debt, Non Current | -57.7% | 44.00 | 104 | 129 | 149 | 132 | 136 | 141 | 145 | 149 | 154 | 158 | 162 | 167 | 171 | 125 | 139 | 172 | 226 | 251 | 261 | 266 |
Shareholder's Equity | 11.6% | 575 | 515 | 487 | 442 | 436 | 422 | 412 | 393 | 397 | 392 | 384 | 377 | 364 | 343 | 328 | 310 | 295 | 281 | 258 | 261 | 231 |
Retained Earnings | 91.8% | -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 Capital | 1.7% | 581 | 571 | 599 | 607 | 647 | 676 | 702 | 712 | 743 | 759 | 771 | 780 | 780 | 769 | 762 | 758 | 757 | 752 | 736 | 732 | 708 |
Accumulated Depreciation | 2.7% | 121 | 118 | 116 | 115 | 114 | 0.00 | 110 | 114 | 114 | 0.00 | 111 | 109 | 106 | 129 | 126 | 138 | 137 | 140 | 141 | 139 | 138 |
Shares Outstanding | 0.1% | 138 | 138 | 137 | 137 | 137 | 138 | 137 | 137 | 137 | 136 | 136 | 136 | 135 | 134 | 134 | 132 | 132 | 131 | 130 | 128 | 125 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.7% | 261 | 240 | 239 | 208 | 190 | 182 | 168 | 139 | 126 | 100 | 92.00 | 108 | 95.00 | 123 | 124 | 116 | 108 | 71.00 | 51.00 | 23.00 | 37.00 |
Share Based Compensation | 15.0% | 64.00 | 56.00 | 56.00 | 55.00 | 51.00 | 50.00 | 46.00 | 43.00 | 43.00 | 42.00 | 40.00 | 36.00 | 31.00 | 24.00 | 19.00 | 17.00 | 14.00 | 13.00 | 14.00 | 13.00 | 13.00 |
Cashflow From Investing | 1.1% | -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% | 80.00 | 105 | 110 | 105 | 80.00 | 70.00 | 70.00 | 70.00 | 55.00 | 30.00 | 15.00 | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 revenue | 57,518 | 50,887 | 113,227 | 100,635 |
Gross margin | 132,561 | 110,485 | 261,162 | 211,252 |
Operating expenses: | ||||
Research and development | 41,946 | 33,613 | 77,935 | 66,168 |
Selling, general, and administrative | 36,788 | 29,024 | 69,366 | 57,795 |
Amortization of acquired intangible assets | 869 | 870 | 1,739 | 2,039 |
Restructuring | (112) | 136 | (82) | 190 |
Acquisition related | 0 | 56 | 0 | 511 |
Total operating expenses | 79,491 | 63,699 | 148,958 | 126,703 |
Income from operations | 53,070 | 46,786 | 112,204 | 84,549 |
Interest income (expense), net | 189 | (891) | (366) | (1,599) |
Other (expense) income, net | (176) | (243) | (271) | (265) |
Income before income taxes | 53,083 | 45,652 | 111,567 | 82,685 |
Income tax expense | 2,439 | 1,120 | 5,000 | 2,075 |
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) | 137,735 | 137,424 | 137,573 | 137,462 |
Diluted (in shares) | 139,768 | 140,170 | 139,966 | 140,657 |
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 losses | 96,587 | 94,018 |
Inventories, net | 111,490 | 110,375 |
Prepaid expenses and other current assets | 32,762 | 29,052 |
Total current assets | 344,612 | 379,167 |
Property and equipment, less accumulated depreciation of $120,959 at July 1, 2023 and $116,349 at December 31, 2022 | 50,446 | 47,614 |
Operating lease right-of-use assets | 14,543 | 17,590 |
Intangible assets, net | 22,790 | 25,070 |
Goodwill | 315,358 | 315,358 |
Other long-term assets | 11,322 | 13,914 |
Total assets | 759,071 | 798,713 |
Current liabilities: | ||
Accounts payable | 41,264 | 42,036 |
Accrued liabilities | 32,877 | 48,467 |
Accrued payroll obligations | 17,825 | 36,870 |
Total current liabilities | 91,966 | 127,373 |
Long-term debt | 43,885 | 128,752 |
Long-term operating lease liabilities, net of current portion | 10,827 | 13,618 |
Other long-term liabilities | 37,632 | 41,807 |
Total liabilities | 184,310 | 311,550 |
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; 137,823,000 shares issued and outstanding as of July 1, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022 | 1,378 | 1,371 |
Additional paid-in capital | 580,592 | 599,300 |
Accumulated deficit | (4,527) | (111,094) |
Accumulated other comprehensive loss | (2,682) | (2,414) |
Total stockholders' equity | 574,761 | 487,163 |
Total liabilities and stockholders' equity | $ 759,071 | $ 798,713 |