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

71.58USD+3.61 (+5.31%)Market Closed

Market Summary

USD71.58+3.61

Market Closed

5.31%

LSCC Stock Price

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LSCC RSI Chart

LSCC Valuation

Market Cap

9.4B

Price/Earnings (Trailing)

36.11

Price/Sales (Trailing)

12.69

EV/EBITDA

42.42

Price/Free Cashflow

37.49

LSCC Price/Sales (Trailing)

LSCC Profitability

EBT Margin

29.15%

Return on Equity

37.44%

Return on Assets

30.81%

Free Cashflow Yield

2.67%

LSCC Fundamentals

LSCC Revenue

Revenue (TTM)

737.2M

Rev. Growth (Yr)

-3.05%

Rev. Growth (Qtr)

-11.23%

LSCC Earnings

Earnings (TTM)

259.1M

Earnings Growth (Yr)

90.14%

Earnings Growth (Qtr)

83.51%

Breaking Down LSCC Revenue

Last 7 days

-9.4%

Last 30 days

-14.7%

Last 90 days

-1.2%

Trailing 12 Months

-24.8%

How does LSCC drawdown profile look like?

LSCC Financial Health

Current Ratio

3.78

LSCC Investor Care

Shares Dilution (1Y)

0.12%

Diluted EPS (TTM)

1.85

Historical Charts for Stock Metrics

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

Net sales

Year	Q1	Q2	Q3	Q4
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

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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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
Feb 27, 2024	luther sherri r	sold	-1,720,340	74.778	-23,006	svp, cfo
Feb 26, 2024	feanny tracy ann	sold	-474,725	75.1384	-6,318	svp, general counsel
Feb 26, 2024	o'rourke glenn	sold	-645,637	75.1265	-8,594	svp, mfg ops
Feb 22, 2024	anderson james robert	sold	-4,320,840	73.4736	-58,808	president, ceo
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 21, 2024	anderson james robert	acquired	247,200	8.24	30,000	president, ceo
Feb 21, 2024	douglass stephen	sold	-806,615	71.6291	-11,261	svp, cto
Feb 21, 2024	anderson james robert	sold	-2,148,700	71.6233	-30,000	president, ceo

Which funds bought or sold LSCC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Gradient Investments LLC	sold off	-100	-69.00	-	-%
Apr 23, 2024	Louisiana State Employees Retirement System	added	2.32	428,919	3,105,730	0.06%
Apr 23, 2024	FIFTH THIRD BANCORP	added	19.83	49,680	188,143	-%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	unchanged	-	258,000	2,190,000	0.08%
Apr 23, 2024	Global Retirement Partners, LLC	added	24.44	1,402	4,381	-%
Apr 23, 2024	ARCADIA INVESTMENT MANAGEMENT CORP/MI	reduced	-0.43	6,159	53,901	0.01%
Apr 23, 2024	TriaGen Wealth Management LLC	unchanged	-	139,524	1,181,270	0.49%
Apr 23, 2024	Values First Advisors, Inc.	added	12.81	82,068	376,067	0.22%
Apr 23, 2024	AMALGAMATED BANK	reduced	-21.22	-716,000	5,998,000	0.05%
Apr 22, 2024	DRIVE WEALTH MANAGEMENT, LLC	reduced	-0.35	64,283	558,847	0.16%

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
Mar 21, 2024	ARS	ARS
Mar 21, 2024	DEF 14A	DEF 14A
Mar 21, 2024	DEFA14A	DEFA14A
Mar 01, 2024	8-K	Current Report
Feb 28, 2024	4	Insider Trading
Feb 27, 2024	144	Notice of Insider Sale Intent
Feb 27, 2024	4	Insider Trading
Feb 27, 2024	4	Insider Trading
Feb 26, 2024	144	Notice of Insider Sale Intent
Feb 23, 2024	144	Notice of Insider Sale Intent

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	2.1T	60.9B	-12.59%	204.78%	69.24	33.82	125.85%	581.31%
AMD	246.0B	22.7B	-15.26%	73.85%	288.04	10.85	-3.90%	-35.30%
AMAT	160.6B	26.5B	-8.09%	70.09%	22.43	6.06	0.88%	10.98%
INTC	144.9B	54.2B	-19.50%	15.54%	85.79	2.67	-14.00%	-78.92%
ADI	94.2B	11.6B	-1.82%	1.62%	33.46	8.14	-8.03%	-17.90%
MID-CAP
AMKR	7.2B	6.5B	-6.92%	26.98%	20.13	1.11	-8.30%	-53.02%
CRUS	4.5B	1.8B	-7.29%	-2.84%	25.81	2.54	-11.16%	-46.12%
DIOD	3.2B	1.7B	2.08%	-16.25%	14.09	1.93	-16.94%	-31.42%
ACLS	3.2B	1.1B	-13.69%	-22.83%	12.88	2.81	22.89%	34.51%
AMBA	1.7B	226.5M	-16.97%	-39.29%	-9.97	7.46	-32.92%	-159.10%
SMALL-CAP
ACMR	1.6B	557.7M	-11.19%	166.96%	21.3	2.95	43.44%	97.00%
AOSL	570.7M	640.0M	-6.75%	-18.83%	-33.28	0.89	-19.44%	-128.49%
AEHR	305.3M	71.9M	-27.97%	-59.92%	19.82	4.25	14.14%	8.17%
ATOM	149.9M	550.0K	-7.10%	4.07%	-7.57	272.49	43.98%	-13.47%
ASYS	67.5M	116.7M	-7.39%	-45.48%	-3.52	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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-11.2%	171	192	190	184	176	173	161	151	139	132	132	116	107	103	101	97.00	100	103	102	98.00	96.00
Gross Profit	-11.6%	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	54.00
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86.00	98.00
Operating Expenses	-2.4%	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	56.00
S&GA Expenses	4.3%	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	21.00
R&D Expenses	-5.4%	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	19.00
EBITDA Margin	-1.3%	0.29*	0.30*	0.35*	0.35*	0.33*	0.30*	0.29*	0.28*	0.26*	0.26*	0.24*	0.23*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.9%	1.00	1.00	0.00	1.00	-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	5.00
Income Taxes	-1400.1%	-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	-0.65	1.00	0.00	0.00	1.00	0.00	0.00	0.00
Earnings Before Taxes	-21.6%	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	-6.74
EBT Margin	-2.6%	0.29*	0.30*	0.29*	0.29*	0.28*	0.25*	0.23*	0.21*	0.19*	0.18*	0.16*	0.14*	-	-	-	-	-	-	-	-	-
Net Income	83.5%	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	-7.12
Net Income Margin	22.9%	0.35*	0.29*	0.28*	0.29*	0.27*	0.25*	0.23*	0.21*	0.19*	0.18*	0.16*	0.14*	-	-	-	-	-	-	-	-	-
Free Cashflow	-12.2%	68.00	78.00	67.00	36.00	72.00	60.00	45.00	39.00	49.00	43.00	38.00	28.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	7.9%	841	780	759	768	799	759	737	721	726	705	694	688	680	682	676	664	612	593	617	645	624
Current Assets	2.0%	368	361	345	349	379	340	314	299	301	352	346	337	334	339	331	319	262	239	256	282	284
Cash Equivalents	12.2%	128	114	104	112	146	119	118	123	132	181	188	185	182	182	165	177	118	97.00	123	130	119
Inventory	-5.0%	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	67.00
Net PPE	-1.2%	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	35.00
Goodwill	0.0%	315	315	315	315	315	315	315	315	315	268	268	268	268	268	268	268	268	268	268	268	268
Liabilities	-3.0%	149	153	184	253	312	317	301	299	315	312	296	296	296	306	312	321	284	284	321	364	365
Current Liabilities	-3.2%	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	69.00
Long Term Debt	-	-	-	44.00	104	129	149	132	136	141	145	149	154	158	162	167	171	125	139	172	226	251
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
LT Debt, Non Current	-	-	-	44.00	104	129	149	132	136	141	145	149	154	158	162	167	171	125	139	172	226	251
Shareholder's Equity	10.5%	692	626	575	515	487	442	436	422	412	393	397	392	384	377	364	343	328	310	295	281	258
Retained Earnings	200.4%	148	49.00	-4.53	-55.17	-111	-163	-209	-253	-289	-318	-345	-367	-385	-401	-414	-425	-433	-447	-460	-469	-476
Additional Paid-In Capital	-5.7%	546	579	581	571	599	607	647	676	702	712	743	759	771	780	780	769	762	758	757	752	736
Accumulated Depreciation	-100.0%	-	124	121	118	116	115	114	0.00	110	114	114	0.00	111	109	106	129	126	138	137	140	141
Shares Outstanding	-0.5%	137	138	138	138	137	137	137	138	137	137	137	136	-	-	-	-	-	-	-	-	-
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-12.4%	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	31.00
Share Based Compensation	6.8%	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	4.00
Cashflow From Investing	-5.5%	-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	-4.18
Cashflow From Financing	20.5%	-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	-15.41
Buy Backs	400.0%	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	-	-	-	-	-	-	-	-

LSCC Income Statement

2023-12-30

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 30, 2023	Dec. 31, 2022	Jan. 01, 2022
Revenue	$ 737,154	$ 660,356	$ 515,327
Cost of revenue	222,484	208,306	193,652
Gross margin	514,670	452,050	321,675
Operating expenses:
Research and development	159,770	135,767	110,518
Selling, general, and administrative	137,244	122,076	105,617
Amortization of acquired intangible assets	3,478	3,778	2,613
Restructuring	1,908	2,551	940
Acquisition related	0	511	1,171
Total operating expenses	302,400	264,683	220,859
Income from operations	212,270	187,367	100,816
Interest income (expense), net	2,041	(4,146)	(2,738)
Other income (expense), net	545	(1,109)	(452)
Income before income taxes	214,856	182,112	97,626
Income tax (benefit) expense	(44,205)	3,230	1,704
Net income	$ 259,061	$ 178,882	$ 95,922
Net income per share:
Basic (in dollars per share)	$ 1.88	$ 1.3	$ 0.7
Diluted (in dollars per share)	$ 1.85	$ 1.27	$ 0.67
Shares used in per share calculations:
Basic (in shares)	137,694	137,321	136,619
Diluted (in shares)	139,790	140,667	142,143

LSCC Balance Sheet

2023-12-30

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 128,317	$ 145,722
Accounts receivable, net of allowance for credit losses	104,373	94,018
Inventories, net	98,826	110,375
Prepaid expenses and other current assets	36,430	29,052
Total current assets	367,946	379,167
Property and equipment, net	49,546	47,614
Operating lease right-of-use assets	14,487	17,590
Intangible assets, net	20,974	25,070
Goodwill	315,358	315,358
Deferred income taxes	57,762	1,022
Other long-term assets	14,821	12,892
Total assets	840,894	798,713
Current liabilities:
Accounts payable	34,487	42,036
Accrued liabilities	36,048	48,467
Accrued payroll obligations	26,865	36,870
Total current liabilities	97,400	127,373
Long-term debt	0	128,752
Long-term operating lease liabilities, net of current portion	10,739	13,618
Other long-term liabilities	40,735	41,807
Total liabilities	148,874	311,550
Contingencies (Note 14)
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; 137,340,000 shares issued and outstanding as of December 30, 2023 and 137,099,000 shares issued and outstanding as of December 31, 2022	1,373	1,371
Additional paid-in capital	545,586	599,300
Retained earnings (Accumulated deficit)	147,967	(111,094)
Accumulated other comprehensive loss	(2,906)	(2,414)
Total stockholders' equity	692,020	487,163
Total liabilities and stockholders' equity	$ 840,894	$ 798,713

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 Apr 23 2024, market cap of Lattice Semiconductor Corp is 9.35 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 Apr 23 2024, LSCC's PE ratio (Price to Earnings) is 36.11 and Price to Sales (PS) ratio is 12.69. 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 0.228 (multiply by 100 for percentage) rate of return.