Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.
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The chart shows the growth of an initial investment of $10,000 in Lattice Semiconductor Corp, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Lattice Semiconductor Corp (LSCC) has returned 25.82% so far this year and 155.64% over the past 12 months. Looking at the last ten years, LSCC has achieved an annualized return of 32.75%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Lattice Semiconductor Corp (LSCC) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.62% | 20.08% | -0.50% | 0.84% | ||||||||
| 2025 | -0.42% | 13.12% | -18.07% | -6.32% | -9.99% | 9.65% | 3.32% | 35.97% | 13.46% | 0.50% | -3.77% | 5.81% |
| 2024 | -10.71% | 25.82% | 1.60% | -12.33% | 9.68% | -12.97% | -8.45% | -9.13% | 14.06% | -4.70% | 11.52% | 0.39% |
| 2023 | 13.34% | 11.61% | 11.59% | -15.94% | 1.04% | 17.34% | -5.59% | 9.20% | -11.87% | -35.59% | 4.89% | 15.79% |
| 2022 | -28.79% | 12.48% | -2.10% | -21.62% | 7.55% | -7.12% | 28.34% | -11.49% | -6.25% | -2.36% | 38.91% | -11.23% |
| 2021 | -12.90% | 18.29% | -7.97% | 9.75% | 4.45% | 5.17% | 1.27% | 8.30% | 3.19% | 6.93% | 8.95% | -1.43% |
| 2020 | -4.42% | -4.16% | -1.98% | 32.18% | 15.30% | 14.34% | 10.17% | -8.16% | 0.24% | 18.43% | 19.57% | 7.84% |
| 2019 | 13.70% | 51.28% | 7.29% | -7.11% | 12.84% | 27.83% | 0.46% | -7.04% | 6.35% | -4.40% | 0.74% | |
| 2018 | 12.63% | -7.11% | -7.17% | -2.69% | 5.89% | 14.09% | 18.13% | 6.92% | -2.44% | -25.43% | -2.82% | 15.53% |
| 2017 | -2.71% | -1.81% | -3.08% | -1.15% | 1.91% | -4.17% | 3.88% | -18.71% | -8.44% | 11.43% | -0.51% | -0.86% |
| 2016 | -0.89% | 4.49% | -7.76% | 12.13% | 1.99% | 5.87% | -5.89% | 14.92% | 4.40% |
The charts below present risk-adjusted performance metrics for Lattice Semiconductor Corp (LSCC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of LSCC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Lattice Semiconductor Corp volatility is 4.46%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 883.12M | 840.89M | 798.71M | 680.07M | 612.02M | 623.69M | 635.96M | 766.88M | 510.53M | 447.88M | 428.76M | 467.92M |
| Equity Attributable To Parent (USD) | 714.05M | 692.02M | 487.16M | 384.43M | 327.66M | 258.46M | 217.69M | 270.43M | 440.98M | 385.68M | 357.55M | 393.56M |
| Equity Attributable To Noncontrolling Interest (USD) | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity (USD) | 714.05M | 692.02M | 487.16M | 384.43M | 327.66M | 258.46M | 217.69M | 270.43M | 440.98M | 385.68M | 357.55M | 393.56M |
| Other Non-current Liabilities (USD) | - | - | - | 44.03M | 59.47M | - | - | - | - | - | - | - |
| Long-term Debt (USD) | - | - | - | 171.88M | 125.07M | - | - | - | - | - | - | - |
| Noncurrent Liabilities (USD) | 51.39M | 51.47M | 184.18M | 215.91M | 184.54M | 295.81M | 334.62M | 338.90M | 8.81M | 3.59M | 18.12M | 22.39M |
| Other Current Liabilities (USD) | 30.59M | 36.05M | 48.47M | 34.17M | 86.42M | 60.05M | 73.23M | 147.69M | 47.12M | 44.95M | 46.94M | 42.60M |
| Wages (USD) | 30.56M | 26.87M | 36.87M | 18.03M | 13.40M | 9.37M | 10.42M | 9.87M | 13.63M | 13.66M | 6.15M | 9.37M |
| Accounts Payable (USD) | 56.52M | 34.49M | 42.04M | 27.53M | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 117.67M | 97.40M | 127.37M | 79.73M | 99.82M | 69.42M | 83.65M | 157.55M | 60.75M | 58.61M | 53.09M | 51.98M |
| Liabilities (USD) | 169.07M | 148.87M | 311.55M | 295.64M | 284.36M | 365.23M | 418.27M | 496.45M | 69.56M | 62.20M | 71.21M | 74.36M |
| Other Non-current Assets (USD) | 438.07M | 402.43M | 346.86M | 300.24M | 303.38M | 283.06M | 280.86M | 283.84M | 74.78M | 67.87M | 85.60M | 108.51M |
| Intangible Assets (USD) | 4.14M | 20.97M | 25.07M | 6.32M | 6.98M | 21.33M | 51.31M | 118.86M | 9.54M | 12.48M | 15.43M | 18.38M |
| Fixed Assets (USD) | 77.03M | 49.55M | 47.61M | 39.67M | 39.23M | 34.88M | 40.42M | 49.48M | 27.80M | 41.72M | 40.38M | 40.43M |
| Noncurrent Assets (USD) | 519.25M | 472.95M | 419.55M | 346.22M | 349.59M | 339.26M | 372.59M | 452.18M | 112.11M | 122.08M | 141.41M | 167.32M |
| Other Current Assets (USD) | 274.67M | 269.12M | 268.79M | 269.24M | 207.45M | 217.33M | 183.47M | 235.53M | 333.50M | 279.58M | 243.15M | 263.33M |
| Inventory (USD) | 89.20M | 98.83M | 110.38M | 64.60M | 54.98M | 67.10M | 79.90M | 79.17M | 64.93M | 46.22M | 44.19M | 37.28M |
| Current Assets (USD) | 363.87M | 367.95M | 379.17M | 333.84M | 262.43M | 284.42M | 263.37M | 314.70M | 398.42M | 325.80M | 287.35M | 300.61M |
| Assets (USD) | 883.12M | 840.89M | 798.71M | 680.07M | 612.02M | 623.69M | 635.96M | 766.88M | 510.53M | 447.88M | 428.76M | 467.92M |
Lattice Semiconductor Corporation has surged 140% since April 2025 lows and is trading at an extreme P/E ratio of around 4,000, far exceeding peers like NVIDIA (35x) and AMD (77x). Despite the frothy valuation, Wall Street remains bullish with price targets suggesting 10%+ upside, citing the company's consistent earnings beats and strong forward guidance. However, the stock carries significant risk due to its lack of margin for error and broader semiconductor cycle pressures.
President Trump signed an executive order blocking a $2.9 million semiconductor deal between HieFo Corp. and Emcore Corp., citing national security concerns related to China. HieFo must divest all interests in Emcore's chip business and indium phosphide wafer fabrication operations within 180 days. This move is part of Trump's broader strategy to restrict Chinese access to advanced semiconductor technologies.
Lattice Semiconductor (LSCC) and Five Below (FIVE) experienced significant stock price declines after the InvestingPro Fair Value tool accurately predicted their overvaluation, helping investors avoid steep losses.
The embedded controllers market is expected to grow significantly, driven by the rise of the Internet of Things (IoT) and increasing demand for smart technologies. The market is projected to reach USD 12.23 billion by 2032, growing at a CAGR of 8.26% from 2024 to 2032.
Lattice Semiconductor reported Q2 results that missed Wall Street's expectations, with revenue and earnings falling short. The company cited cyclical industry headwinds as the reason for the slowdown, and its stock price dropped 8.4% as a result.
UMC vs. LSCC: Which Stock Is the Better Value Option?
9 analysts have expressed a variety of opinions on Lattice Semiconductor (NASDAQ:LSCC) over the past quarter, offering a diverse set of opinions from bullish to bearish. The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 6 2 1 0 0 Last 30D 1 0 0 0 0 1M Ago 2 0 0 0 0 2M Ago 3 2 1 0 0 3M Ago 0 0 0 0 0 Analysts have recently evaluated Lattice Semiconductor and provided 12-month price targets. The average target is $81.78, accompanied by a high estimate of $88.00 and a low estimate of $70.00. Observing a 5.6% increase, the current average has risen from the previous average price target of $77.44. Understanding Analyst Ratings: A Comprehensive Breakdown In examining recent analyst actions, we gain insights into how financial experts perceive Lattice Semiconductor. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Quinn Bolton Needham Maintains Buy $80.00 $80.00 Quinn Bolton Needham Maintains Buy $80.00 $80.00 Blayne Curtis Jefferies Raises Buy $88.00 $84.00 Blake Friedman B of A Securities Raises Neutral $83.00 $75.00 Tristan Gerra Baird Raises Outperform $70.00 $60.00 David Williams Benchmark Raises Buy $85.00 $80.00 Hans Mosesmann Rosenblatt Maintains Buy $85.00 $85.00 Christopher Rolland Susquehanna Raises Positive $85.00 $78.00 Quinn Bolton Needham Raises Buy $80.00 $75.00 Key Insights: Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' ...Full story available on Benzinga.com
All major U.S. equity indices opened the week with losses, as traders shifted to safe-haven bonds and gold amid concerns affecting the health of the U.S. manufacturing activity. In May, the ISM Manufacturing PMI dropped to 48.7, marking a faster-than-expected contraction. This follows a bleak Chicago PMI report on Friday, which indicated the worst sentiment since May 2020. The CBOE Volatility Index (VIX), known as the market fear gauge, surged by 9% on a day marred by temporary technical glitches affecting several NYSE-listed stocks, including Berkshire Hathaway Inc. (NYSE:BRK) (NYSE:BRK) and Chipotle Mexican Grill Inc. (NYSE:CMG). At 12:40 p.m. in New York, the Nasdaq 100 index was down 0.5%, eyeing its fourth consecutive session of declines, potentially marking its longest losing streak since early January 2024. The Dow Jones Industrial Average underperformed tech-heavy indices due to sharp losses in the energy and industrials sectors, weighing down the blue-chip index. Treasury yields fell nearly 10 basis points, marking the highest one-day decline in yields since ...Full story available on Benzinga.com
Investors need to pay close attention to Lattice Semiconductor (LSCC) stock based on the movements in the options market lately.
A battle is quietly brewing, and a small company called Lattice is secretly winning.