









Markets
/
Stocks
/
nasdaq-lscc
/

Lattice Semiconductor Corp

LSCC

72.710USD

-0.160-0.22%

Close 10/03, 16:00（ET）Quotes delayed by 15 min

9.94BMarket Cap

314.07P/E TTM



Lattice Semiconductor Corp

72.710

-0.160-0.22%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Lattice Semiconductor Corp

Currency: USD Updated: 2025-10-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lattice Semiconductor Corp's Score

Industry at a Glance

Industry Ranking

21 / 98

Overall Ranking

86 / 4706

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

66.500

Target Price

-8.54%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Lattice Semiconductor Corp Highlights

StrengthsRisks

Lattice Semiconductor Corporation is a low-power programmable solution provider that develops technologies and monetizes through differentiated programmable logic semiconductor products, system solutions, design services and licenses. The Company is focused on solving customer problems across the network, from the Edge to the Cloud, in the communications, computing, industrial, automotive and consumer markets. It is focused on delivering programmable logic products and related solutions based on low power, small size, and ease of use. It also serves its customers with intellectual property (IP) licensing. The Company’s product development activities include new products, advanced packaging, existing product enhancements, software development tools, soft IP, and system solutions for high-growth applications, such as Edge Artificial Intelligence (AI), fifth generation (5G) infrastructure, platform security and factory automation. It offers field-programmable gate array (FPGA) devices.

Fairly Valued

The company’s latest PB is 14.46, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 166.14M shares, decreasing 4.22% quarter-over-quarter.

Held by Steven Cohen

Star Investor Steven Cohen holds 1.62M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.25.

Financial Health

Currency: USD Updated: 2025-10-03

The company's current financial score is 8.78, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.42. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 123.97M, representing a year-over-year decrease of 0.08%, while its net profit experienced a year-over-year decrease of 87.13%.

Score

Industry at a Glance

Previous score

8.78

Change



Financials

9.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.45

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.53

Key Metrics

Free cash flow

No Data

Lattice Semiconductor Corp's Company Valuation

Currency: USD Updated: 2025-10-03

The company’s current valuation score is 4.69, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.31. Its current P/E ratio is 316.54, which is 2.75% below the recent high of 325.25 and 90.46% above the recent low of 30.19.

Score

Industry at a Glance

Previous score

4.69

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/98

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-03

The company’s current earnings forecast score is 8.13, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.63. The average price target for Lattice Semiconductor Corp is 65.00, with a high of 85.00 and a low of 52.00.

Score

Industry at a Glance

Previous score

8.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

66.500

Target Price

-8.54%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lattice Semiconductor Corp

LSCC

NVIDIA Corp

NVDA

Advanced Micro Devices Inc

AMD

Broadcom Inc

AVGO

Intel Corp

INTC

Micron Technology Inc

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-03

The company’s current price momentum score is 8.82, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 8.35. Sideways: Currently, the stock price is trading between the resistance level at 78.21 and the support level at 65.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.82

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.234

Neutral

RSI(14)

65.027

Neutral

STOCH(KDJ)(9,3,3)

49.185

Neutral

ATR(14)

2.622

High Vlolatility

CCI(14)

48.699

Neutral

Williams %R

31.004

Buy

TRIX(12,20)

0.580

Sell

StochRSI(14)

0.339

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

72.834

Sell

MA10

72.882

Sell

MA20

69.974

Buy

MA50

64.390

Buy

MA100

57.387

Buy

MA200

56.521

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-03

The company’s current institutional recognition score is 10.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.87. The latest institutional shareholding proportion is 121.36%, representing a quarter-over-quarter increase of 4.18%. The largest institutional shareholder is PRFDX, holding a total of 16.38M shares, representing 11.96% of shares outstanding, with 167.28% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

T. Rowe Price Investment Management, Inc.

22.71M

+7.37%

T. Rowe Price Associates, Inc.

Star Investors

16.38M

+10.97%

The Vanguard Group, Inc.

Star Investors

14.77M

+0.01%

BlackRock Institutional Trust Company, N.A.

14.74M

-0.35%

Franklin Advisers, Inc.

5.08M

-17.80%

Neuberger Berman, LLC

4.98M

+19.19%

State Street Global Advisors (US)

4.85M

+1.80%

Artisan Partners Limited Partnership

4.70M

-35.85%

Geode Capital Management, L.L.C.

3.22M

-0.16%

BofA Global Research (US)

2.93M

+104.36%

Risk Assessment

Currency: USD Updated: 2025-10-03

The company’s current risk assessment score is 6.41, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 5.55. The company's beta value is 1.74. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.