Market Summary
USD95.50+1.00
Market Closed1.06%
LSCC Stock Price
LSCC RSI Chart
LSCC Valuation
LSCC Price/Sales (Trailing)
LSCC Profitability
LSCC Fundamentals
LSCC Revenue
LSCC Earnings
Price Action
52 Week Range
43.4195.73
(Low)(High)
Last 7 days
5.2%
Last 30 days
11.6%
Last 90 days
47.2%
Trailing 12 Months
56.7%
LSCC Financial Health
LSCC Investor Care
Peers (Alternatives to Lattice Semiconductor)
View All Peers In Detail| 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% |
Financials for Lattice Semiconductor
| 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 |
Risks for LSCC
What is the probability of a big loss on LSCC?
76.2%
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
Returns for LSCC
Cumulative Returns on LSCC
33.8%
10-Year Cumulative Returns
50%
7-Year Cumulative Returns
76.5%
5-Year Cumulative Returns
75%
3-Year Cumulative Returns
What are the long-term rolling returns for LSCC?
FIve years rolling returns for Lattice Semiconductor.
Annualized Returns
Which funds bought or sold LSCC recently?
View All Details| 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Lattice Semiconductor News
Schedule 13G FIlings of Lattice Semiconductor
| 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 |
LSCC Fair Value
Lattice Semiconductor fair value in different scenarios
The table shows the Fair Value estimates for Lattice Semiconductor for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| 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% |
Historical Lattice Semiconductor Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Lattice Semiconductor
View All Filings| 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 |
Latest Insider Trading transactions for LSCC
Filter Transactions| 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 |
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.
LSCC Income Statement
2022-12-31Consolidated 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 |
LSCC Balance Sheet
2022-12-31Consolidated 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 |