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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Lattice Semiconductor Corporation (LSCC)

Technology Semiconductors
124.30 $
-0.2% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

symbol.quality_heading

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

Whoever buys today is not betting on the comeback — it is here — but on it running flawlessly for years at 37 times revenue: through the China route, through two distributor warehouses, and through the AMI integration with its $950 million loan. Whoever waits checks three things in every quarterly report (10-Q): Is revenue growing outside Greater China too? Is GAAP profit catching up with the run rate? And how do debt levels and share count develop after the AMI closing (expected in the third quarter of 2026)? The decision is yours.

symbol.quality_note

Read the Full Deep Dive
Lattice Stock: A $21 Billion Market Cap on $3 Million of Profit — Anatomy of an AI Comeback

Lattice Semiconductor builds small, low-power FPGA logic chips that can be reprogrammed after they ship — and lights up 22 filters across the momentum and stage-2 screens of our in-house stock scanner (data as of July 17, 2026). We read the annual reports (10-K) for fiscal years 2024 and 2025, the quarterly report (10-Q) as of April 4, 2026, and the latest current reports (8-K): minus 31 percent in the 2024 inventory hangover, plus 42 percent in the latest quarter, 64 percent of revenue shipped to Greater China, two distributors carrying 69 percent — and a $1.65 billion acquisition for which a debt-free balance sheet taps a $950 million loan. Not investment advice — just the bill for a comeback the market has already declared complete.

Read the analysis

Stock Watch

This analysis is as of July 17, 2026. Stock Watch will tell you what's changed at LSCC since then.

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Appears in These Scanners

This stock currently matches 25 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Trading Day

Previous Close
124.50$
Open
132.30$
Day High
133.10$
Day Low
122.30$
Volume
1,430,628shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
48.70 $ 155.30 $
08/04/2025 06/22/2026

Current price 124.30 $ — 71% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
18.3$B
Shares Outstanding
142Mio.
Float
95.9%
Beta
1.8

Performance

Perf. 1M
-0.40%
Perf. 3M
62.40%
Perf. 6M
91.70%
YTD Performance (%)
96.50%
52-Week-High Distance
-8.2%
Perf. 1Y
149.39%
Perf. 3Y
36.65%
Perf. 5Y
118.98%
Perf. 10Y
1,967.72%
Perf. Since Inception
12,867.76%

Technical Indicators

MA 38 Days
136.60$
MA 50 Days
138.80$
MA 200 Days
101.20$
RSI (14)
44.7
Volatility 30 Days
76.2%
Volatility 250 Days
59.3%

Calculated from the price history · as of 08/03/2026

Valuation

very high
P/E
887.9
Forward P/E
69.4
PEG
0.6
P/B
22.1
P/S
31.9
EV/EBITDA
226.1
Price/FCF
117.0

Profitability

Gross Margin
68.4%
EBIT Margin
15.6%
Net Margin
3.5%
Return on Equity
2.8%
Return on Assets
2.5%

Balance Sheet & Safety

Equity Ratio
82.3%
Debt/Equity
0.1
Altman Z″
11.25
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
42.20%
EPS Growth Last Quarter
337.20%
Sales Growth (Year)
2.72%
Forward Sales Growth
22.06%
Forward EPS Growth
27.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
94
Top 10%
EPS Rating
93
Piotroski
6 out of 9
Fundamental Rating
B (65 out of 100)
Altman Z″
11.25

AI Rating

Sells AI

Lattice verkauft seine FPGAs nachweislich als Bausteine für KI-Systeme — KI-getriebene Nachfrage ist eine dokumentierte Umsatzquelle: Der Quartalsbericht (10-Q) zum 04.04.2026 führt das Wachstum des Endmarkts Compute & Communications von 86 Prozent ausdrücklich auf Rechenzentrums-Nachfrage „einschließlich Allzweck- und KI-spezifischer Server“ zurück, beschreibt die eigenen Produkte als zunehmend in „KI-optimierten Servern, KI-fähigen PCs und KI-fähiger Robotik“ eingesetzt und erwartet wachsende KI-Umsätze aus einer Pipeline von KI-Design-Wins. Der Geschäftsbericht (10-K) für das GJ 2025 nennt mit „Lattice sensAI“ einen eigenen Lösungs-Stack für Edge-KI-Anwendungen und begründet das Umsatzplus des GJ 2025 ebenfalls mit KI-spezifischen Servern. Nach der Vorrang-Regel gewinnt „verkauft“ — KI-Produkte/-Anwendungen sind Umsatzquelle, kein bloßer operativer Einsatz.

View the full file — quotes, sources, reviewed filings
„Across our end markets, our products are increasingly used for AI-related applications, including device usage in AI-optimized servers in data centers, AI-enabled PCs, and AI-enabled robotics and ADAS systems, among others."

Quer durch unsere Endmärkte werden unsere Produkte zunehmend für KI-bezogene Anwendungen eingesetzt — unter anderem in KI-optimierten Servern in Rechenzentren, KI-fähigen PCs sowie KI-fähiger Robotik und ADAS-Systemen.

10-Q · 2026-05-04 · View SEC filing
„Revenue from the Compute and Communications end market increased by 86% for the first quarter of fiscal 2026 compared to the first quarter of fiscal 2025 primarily due to stronger demand in data center applications, including general-purpose and AI-specific servers, as well as wireline networking components."

Der Umsatz im Endmarkt Compute & Communications stieg im ersten Quartal des Geschäftsjahres 2026 gegenüber dem ersten Quartal des Geschäftsjahres 2025 um 86 Prozent — vor allem wegen stärkerer Nachfrage nach Rechenzentrums-Anwendungen, einschließlich Allzweck- und KI-spezifischer Server, sowie nach Komponenten für leitungsgebundene Netze.

10-Q · 2026-05-04 · View SEC filing
„AI applications are pervasive across our end markets, so we do not consider AI applications as a distinct end market. We expect AI-related revenue to grow over the next few years based on the growing pipeline of AI-related design wins in a diverse set of applications across both of our end market groups."

KI-Anwendungen durchdringen alle unsere Endmärkte, deshalb betrachten wir KI-Anwendungen nicht als eigenen Endmarkt. Wir erwarten, dass die KI-bezogenen Umsätze in den nächsten Jahren wachsen — auf Basis der wachsenden Pipeline an KI-bezogenen Design-Wins in einem breiten Anwendungsspektrum über beide Endmarkt-Gruppen hinweg.

10-Q · 2026-05-04 · View SEC filing
„We have developed integrated system-level solution stacks, including Lattice Automate™ for industrial automation and robotics, Lattice mVision™ for low power embedded vision, Lattice ORAN™ for robust control data security, flexible fronthaul synchronization, and low power hardware acceleration for secure, adaptable, ORAN deployment, Lattice sensAI™ for Edge AI applications, Lattice Sentry™ for implementing hardware security, and Lattice Drive™ for advanced, flexible automotive system designs and applications."

Wir haben integrierte Lösungs-Stacks auf Systemebene entwickelt, darunter Lattice Automate™ für Industrieautomatisierung und Robotik, Lattice mVision™ für stromsparende Embedded-Bildverarbeitung, Lattice ORAN™ für robuste Kontrolldaten-Sicherheit, flexible Fronthaul-Synchronisation und stromsparende Hardware-Beschleunigung für sichere, anpassbare ORAN-Installationen, Lattice sensAI™ für Edge-KI-Anwendungen, Lattice Sentry™ für die Umsetzung von Hardware-Sicherheit sowie Lattice Drive™ für fortschrittliche, flexible Automobil-Systemdesigns und -anwendungen.

10-K · 2026-02-13 · View SEC filing

Rated on July 17, 2026 · How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 124.30 $
Price Target (average) 148.33 $

The price target sits 19.3% above the current price.

Consensus
Sell
Analyst Ratings
14
Distribution of Recommendations
Strong Buy 10
Buy 2
Hold 1
Sell 1
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 1.83 1.79 – 2.00 755 73.9% 10
12/31/2027 2.32 2.25 – 2.42 928 27.2% 9

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

4. Aug 2026 · after the close · Q2 2026
Expected Earnings per Share
0.24 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 117.4 $M Q4 2025: Q1 · 120.2 $M Q1 2025: Q2 · 124.0 $M Q2 2025: Q3 · 133.3 $M Q3 2025: Q4 · 145.8 $M Q4 2026: Q1 · 170.9 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.12 -83.20 117 -31.20 14.10 45 40
2025: Q1 0.04 -65.90 120 -14.70 4.20 32 23
2025: Q2 0.02 -87.10 124 -0.10 2.30 39 31
2025: Q3 0.02 -61.20 133 4.90 2.10 47 34
2025: Q4 -0.06 -146.80 146 24.20 -5.20 58 56
2026: Q1 0.16 331.10 171 42.20 12.80 50 35
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 427 -27 -54 -0.45 42 270 767
2017 386 -48 -71 -0.58 39 218 636
2018 399 -3 -26 -0.21 51 258 624
2019 404 59 43 0.32 124 328 612
2020 408 52 47 0.34 92 384 680
2021 515 101 96 0.67 168 412 726
2022 660 187 179 1.27 239 487 799
2023 737 212 259 1.85 270 692 841
2024 509 34 61 0.44 141 711 844
2025 523 15 3 0.02 175 714 883

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Assessment: Opportunities & Risks

Growth & comeback

Revenue up 42 percent to $170.9 million in the first quarter of fiscal 2026, Compute and Communications up 86 percent — per the quarterly report (10-Q as of 04/04/2026) carried by data center demand "including general-purpose and AI-specific servers"; operating income $26.1 million (15.3 percent), operating cash flow $50.3 million.

Quality & balance sheet (pre-AMI)

Fabless with a 68.8 percent gross margin, $140.0 million in cash with no borrowings, $740.2 million in equity (04/04/2026), an Altman Z-score around 11, a Piotroski F-score of 6 of 9, a fundamental grade of B (data as of July 17, 2026) — the substance behind the momentum is real.

Valuation

Roughly $21 billion of market value for $523.3 million of annual revenue and $3.1 million of GAAP profit: a price-to-sales ratio around 37, a four-digit trailing GAAP P/E, about 26 times book value (data as of July 17, 2026); even on the post-AMI billion-dollar run rate, about 20 times revenue remains — little tolerance for error is priced in, on top of $116.3 million of stock-based compensation in fiscal 2025.

Concentrations: China & distribution

Greater China at 64 percent of revenue in the first quarter of fiscal 2026 (by ship-to location; fiscal 2023: 32 percent), two distributors at roughly 69 percent in fiscal 2025, distribution share lately 94 percent — the annual report itself warns of export controls in both directions (10-K fiscal 2025, Item 1A; 10-Q Note 3).

AMI deal & capital structure

Strategically coherent (firmware plus control FPGAs, per the press release a doubling of the addressable market and a $1 billion+ run rate by Q4 2026), but dearly paid: $1.65 billion for over $200 million of AMI revenue, a $950 million term loan on a previously debt-free balance sheet (credit agreement 06/30/2026), 5.2 to 6.1 million new shares with staggered THL lock-up releases; "immediately accretive" holds only non-GAAP.

Bottom Line

Lattice delivers a rare double: a genuinely audited AI comeback (revenue up 42 percent, a 68.8 percent gross margin, cash instead of debt) and, at the same time, a valuation that already books that comeback as complete — 37 times revenue for a company whose fiscal 2025 GAAP profit was $3.1 million. In between lie three chokepoints: 64 percent Greater China, two distributors at 69 percent, and a loan-funded $1.65 billion acquisition with new shares for a private equity firm. Whoever holds the stock holds a strong business at the price of perfection. Not investment advice.

Worth Noting:
  • LSCC reached the research list through the momentum/stage-2 run of our in-house stock scanner on July 17, 2026 (22 hits, including Stan Weinstein stage 2, RS leader, Minervini trend criteria) — no Reddit angle; the attention here comes from the price strength itself.
  • Scanner metrics (P/S, P/E, Piotroski, Altman Z, fundamental grade) use trailing twelve-month figures; the loss quarter (Q4 fiscal 2025) is included, the hoped-for AMI run rate naturally is not. The eight-times-revenue framing of the AMI price rests on the company’s own forecast of over $200 million of AMI revenue for 2026 (press release of May 4, 2026).
  • Price and valuation figures are dated July 17, 2026 (about $144, roughly $21 billion of market value); analyses are evergreen, daily prices are not a buy argument. Lattice’s fiscal year ends in early January — all quarterly figures carry that offset, and fiscal 2025 had 53 weeks.

About the Company

Lattice Semiconductor Corporation entwickelt und verkauft mit ihren Tochtergesellschaften Halbleiter, siliziumbasierte und siliziumfähige Produkte, Evaluierungsboards und Entwicklungshardware in Asien, Europa und Amerika. Es bietet Field Programmable Gate Arrays (FPGA) an, also regelmäßige Arrays.

Employees1,174
HeadquartersHillsboro, OR
Address5555 NE Moore Court, 97124-6421 Hillsboro, United States
Phone503 268 8000
Websitelatticesemi.com
IPO Date8. Nov 1989
ISINUS5184151042
Stock Split2:1 on 10/12/2000

Management

Management
Name Title Birth Year
Fouad G. Tamer Ph.D. CEO, President & Director 1962
Lorenzo A. Flores Senior VP & CFO 1965
Esam Elashmawi Senior VP and Chief Strategy & Marketing Officer 1969
Erhaan Shaikh Senior Vice President of Worldwide Sales 1968
Pravinchandra Desale Senior Vice President of Research & Development 1970
Divyesh Shah Senior Vice President of Global Operations & Quality
Rick Muscha Senior Director of Investor Relations
Tracy Ann Feanny J.D. Senior VP, General Counsel & Secretary 1974
Nicole Singer Chief People Officer
Jerry Xu President of Asia Pacific Region

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
15. Jul 2026 Shaikh Erhaan SVP, Sales Other 805 132.46 106,630
10. Jul 2026 Shaikh Erhaan SVP, Sales Other 493 137.44 67,758
10. Jul 2026 Flores Lorenzo SVP, CFO Other 577 137.44 79,303
10. Jul 2026 Desale Pravin SVP, R&D Other 504 137.44 69,270
10. Jul 2026 Elashmawi Esam SVP, Strategy and Marketing Other 515 137.44 70,782
10. Jul 2026 Tamer Ford President & CEO Other 1,566 137.44 215,231
10. Jul 2026 Feanny Tracy Ann SVP, General Counsel Other 346 137.44 47,554
30. Jun 2026 Shaikh Erhaan SVP, Sales Other 317 66.85 21,192
30. Jun 2026 Flores Lorenzo SVP, CFO Other 317 66.85 21,192
30. Jun 2026 Desale Pravin SVP, R&D Other 317 66.85 21,192

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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