Last 7 days
5.2%
Last 30 days
11.6%
Last 90 days
47.2%
Trailing 12 Months
56.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 685.0B | 27.0B | 22.38% | 1.88% | 156.82 | 25.39 | 0.22% | -55.21% |
AVGO | 267.5B | 34.4B | 8.86% | 5.21% | 23.27 | 7.77 | 20.74% | 70.65% |
TXN | 169.8B | 20.0B | 8.04% | 3.56% | 19.41 | 8.48 | 9.18% | 12.61% |
AMD | 158.0B | 23.6B | 25.19% | -10.36% | 119.69 | 6.69 | 43.61% | -58.25% |
INTC | 135.2B | 63.1B | 28.98% | -31.15% | 16.86 | 2.14 | -20.21% | -59.66% |
FSLR | 23.2B | 2.6B | 11.15% | 159.73% | -525.01 | 8.85 | -10.40% | -109.42% |
LSCC | 13.1B | 660.4M | 11.60% | 56.69% | 73.19 | 19.83 | 28.14% | 86.49% |
MID-CAP | ||||||||
AMKR | 6.4B | 7.1B | -0.57% | 19.80% | 8.33 | 0.9 | 15.53% | 19.10% |
POWI | 4.8B | 651.1M | 1.05% | -8.68% | 28.22 | 7.4 | -7.41% | 3.92% |
SMALL-CAP | ||||||||
ICHR | 944.9M | 1.3B | -0.40% | -8.09% | 12.98 | 0.74 | 16.70% | 2.69% |
SGH | 850.6M | 1.8B | 2.31% | -33.26% | 16.35 | 0.47 | 8.07% | 32.37% |
AOSL | 742.9M | 794.4M | 1.24% | -50.69% | 9.39 | 0.94 | 9.29% | -82.10% |
CEVA | 706.4M | 134.6M | -4.52% | -25.14% | -30.47 | 5.25 | 9.73% | -5954.29% |
MX | 406.7M | 337.7M | -1.49% | -45.12% | -50.61 | 1.2 | -28.80% | -114.17% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.6% | 660 | 637 | 597 | 556 | 515 |
Gross Profit | 5.3% | 452 | 429 | 393 | 357 | 322 |
Operating Expenses | 0.2% | 265 | 264 | 250 | 236 | 221 |
S&GA Expenses | 0.7% | 122 | 121 | 116 | 110 | 106 |
R&D Expenses | 2.5% | 136 | 132 | 126 | 120 | 111 |
EBITDA | 13.9% | 186 | 163 | 141 | 118 | - |
EBITDA Margin | 10.0% | 0.28* | 0.26* | 0.24* | 0.21* | - |
Earnings Before Taxes | 14.1% | 182 | 160 | 139 | 119 | 98.00 |
EBT Margin | 10.1% | 0.28* | 0.25* | 0.23* | 0.21* | - |
Interest Expenses | 6.3% | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 |
Net Income | 13.7% | 179 | 157 | 138 | 118 | 96.00 |
Net Income Margin | 9.7% | 0.27* | 0.25* | 0.23* | 0.21* | - |
Free Cahsflow | 11.8% | 215 | 193 | 176 | 169 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.2% | 799 | 759 | 737 | 721 | 726 |
Current Assets | 11.4% | 379 | 340 | 314 | 299 | 301 |
Cash Equivalents | 22.7% | 146 | 119 | 118 | 123 | 132 |
Inventory | 17.5% | 110 | 94.00 | 77.00 | 72.00 | 68.00 |
Net PPE | 5.3% | 48.00 | 45.00 | 43.00 | 40.00 | 38.00 |
Goodwill | 0% | 315 | 315 | 315 | 315 | 315 |
Liabilities | -1.8% | 312 | 317 | 301 | 299 | 315 |
Current Liabilities | 15.5% | 127 | 110 | 106 | 99.00 | 106 |
Long Term Debt | -2.8% | 150 | 154 | 159 | - | - |
LT Debt, Current | NaN% | - | - | 17.00 | 17.00 | 17.00 |
LT Debt, Non Current | -13.4% | 129 | 149 | 132 | 136 | 141 |
Shareholder's Equity | 10.3% | 487 | 442 | 436 | 422 | 412 |
Retained Earnings | 31.8% | -111 | -163 | -209 | -253 | -289 |
Additional Paid-In Capital | -1.3% | 599 | 607 | 647 | 676 | 702 |
Accumulated Depreciation | 0.8% | 115 | 114 | 0.00 | 110 | - |
Shares Outstanding | 0.1% | 137 | 137 | 137 | 138 | 137 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 14.5% | 239 | 208 | 190 | 182 | 168 |
Share Based Compensation | 0.9% | 56.00 | 55.00 | 51.00 | 50.00 | 46.00 |
Cashflow From Investing | 63.1% | -34.93 | -94.55 | -93.29 | -92.60 | -89.80 |
Cashflow From Financing | -7.8% | -188 | -174 | -165 | -151 | -128 |
Buy Backs | 4.7% | 110 | 105 | 80.00 | 70.00 | 70.00 |
76.2%
54.2%
18.5%
Y-axis is the maximum loss one would have experienced if Lattice Semiconductor was unfortunately bought at previous high price.
33.8%
50%
76.5%
75%
FIve years rolling returns for Lattice Semiconductor.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-28 | Acrisure Capital Management, LLC | new | - | 357,035 | 357,035 | 0.40% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.26 | 1,332,210 | 5,947,220 | 0.05% |
2023-03-17 | American Portfolios Advisors | added | 4.85 | 702 | 11,712 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -68.38 | -26,864,300 | 19,211,700 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 404 | 23,000 | 27,000 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -7.42 | 1,439,920 | 7,969,920 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | new | - | 871,209 | 871,209 | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | 2,175 | 8,175 | -% |
2023-02-24 | NATIXIS | added | 53.68 | 2,029,520 | 4,125,520 | 0.02% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | added | 10.00 | 443,000 | 1,427,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 04, 2022 | artisan partners limited partnership | 6.9% | 9,508,069 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 10.18 -89.34% | 12.78 -86.62% | 16.92 -82.28% | 28.46 -70.20% | 42.39 -55.61% |
Current Inflation | 9.65 -89.90% | 11.81 -87.63% | 15.39 -83.88% | 25.21 -73.60% | 37.03 -61.23% |
Very High Inflation | 8.97 -90.61% | 10.62 -88.88% | 13.53 -85.83% | 21.41 -77.58% | 30.83 -67.72% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Mar 17, 2023 | 3 | Insider Trading | |
Mar 14, 2023 | 8-K | Current Report | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 08, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading | |
Mar 01, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | O'Rourke Glenn | sold | -32,597 | 90.8 | -359 | svp, mfg ops |
2023-03-07 | O'Rourke Glenn | sold | -1,736,550 | 88.4913 | -19,624 | svp, mfg ops |
2023-03-02 | O'Rourke Glenn | sold | -77,142 | 83.85 | -920 | svp, mfg ops |
2023-02-28 | Luther Sherri R | sold | -373,110 | 83.8826 | -4,448 | svp, cfo |
2023-02-28 | O'Rourke Glenn | sold | -79,032 | 83.28 | -949 | svp, mfg ops |
2023-02-24 | O'Rourke Glenn | sold | -1,103,530 | 82.7606 | -13,334 | svp, mfg ops |
2023-02-24 | Douglass Stephen | sold | -1,299,460 | 82.7469 | -15,704 | svp, r&d |
2023-02-24 | Feanny Tracy Ann | sold | -57,830 | 83.45 | -693 | svp, general counsel |
2023-02-23 | Luther Sherri R | sold | -746,995 | 83.9603 | -8,897 | svp, cfo |
2023-02-23 | ANDERSON JAMES ROBERT | sold | -5,144,120 | 83.2247 | -61,810 | president & ceo |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Jan. 01, 2022 | Jan. 02, 2021 | |
Revenue | $ 660,356 | $ 515,327 | $ 408,120 |
Cost of revenue | 208,306 | 193,652 | 162,814 |
Gross margin | 452,050 | 321,675 | 245,306 |
Operating expenses: | |||
Research and development | 135,767 | 110,518 | 89,223 |
Selling, general, and administrative | 122,076 | 105,617 | 95,331 |
Amortization of acquired intangible assets | 3,778 | 2,613 | 4,449 |
Restructuring charges | 2,551 | 940 | 3,937 |
Acquisition related charges | 511 | 1,171 | 0 |
Total operating expenses | 264,683 | 220,859 | 192,940 |
Income from operations | 187,367 | 100,816 | 52,366 |
Interest expense | (4,146) | (2,738) | (3,702) |
Other (expense) income, net | (1,109) | (452) | (208) |
Income before income taxes | 182,112 | 97,626 | 48,456 |
Income tax expense (benefit) | 3,230 | 1,704 | 1,064 |
Net income | $ 178,882 | $ 95,922 | $ 47,392 |
Net income per share: | |||
Basic (in dollars per share) | $ 1.30 | $ 0.70 | $ 0.35 |
Diluted (in dollars per share) | $ 1.27 | $ 0.67 | $ 0.34 |
Shares used in per share calculations: | |||
Basic (in shares) | 137,321 | 136,619 | 135,220 |
Diluted (in shares) | 140,667 | 142,143 | 141,276 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Jan. 01, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 145,722 | $ 131,570 |
Accounts receivable, net of allowance for credit losses | 94,018 | 79,859 |
Inventories, net | 110,375 | 67,594 |
Prepaid expenses and other current assets | 29,052 | 22,328 |
Total current assets | 379,167 | 301,351 |
Property and equipment, net | 47,614 | 38,094 |
Operating lease right-of-use assets | 17,590 | 23,818 |
Intangible assets, net | 25,070 | 29,782 |
Goodwill | 315,358 | 315,358 |
Other long-term assets | 13,914 | 18,091 |
Total assets | 798,713 | 726,494 |
Current liabilities: | ||
Accounts payable | 42,036 | 34,597 |
Accrued liabilities | 48,467 | 26,444 |
Accrued payroll obligations | 36,870 | 27,967 |
Current portion of long-term debt | 0 | 17,173 |
Total current liabilities | 127,373 | 106,181 |
Long-term debt, net of current portion | 128,752 | 140,760 |
Long-term operating lease liabilities, net of current portion | 13,618 | 19,248 |
Other long-term liabilities | 41,807 | 48,672 |
Total liabilities | 311,550 | 314,861 |
Contingencies (Note 15) | ||
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; 137,099,000 shares issued and outstanding as of December 31, 2022 and 137,239,000 shares issued and outstanding as of January 1, 2022 | 1,371 | 1,372 |
Additional paid-in capital | 599,300 | 701,688 |
Accumulated deficit | (111,094) | (289,976) |
Accumulated other comprehensive loss | (2,414) | (1,451) |
Total stockholders' equity | 487,163 | 411,633 |
Total liabilities and stockholders' equity | $ 798,713 | $ 726,494 |