Stocks · Technology · Semiconductors
Lattice Semiconductor Corporation LSCC
$134.00 +3.99% Close, Oct 2, 2026 · NASDAQ · Market cap $18.36B
High qualityStrong trend
Next earnings report: Nov 2, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $651.1M, up 33.3% from a year earlier, accelerating from 17.4% a quarter earlier.
- Over the past year the stock returned +82.1%, ahead of the S&P 500 by 67.0 percentage points.
- The shares trade at 526.9× trailing earnings, higher than 86% of the company's own readings over the past five years.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 16%
- EPS growth (TTM, YoY)Bottom 46%
- FCF growth (TTM, YoY)Top 30%
- Revenue growth, 3-year CAGRBottom 11%
- Revenue growth accelerationTop 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 48%
- Gross marginTop 29%
- Operating marginTop 43%
- Cash conversion (OCF / net income)Top 11%
- Accruals (lower is better)Top 12%
- Net debt / EBITDA (lower is better)Top 24%
- Interest coverTop 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 42%
- Free-cash-flow yieldBottom 36%
- EBITDA / enterprise valueBottom 32%
- Sales / enterprise valueBottom 9%
- P/E vs own 5-year history (lower is better)Bottom 22%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 19%
- 6-month returnTop 36%
- 1-year return vs S&P 500Top 17%
- Distance from 52-week highTop 26%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 47%
- Consecutive EPS beatsBottom 44%
- Share of analysts rating BuyTop 14%
- Upside to consensus price targetBottom 44%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 50%
- Maximum drawdown, 3 yearsTop 37%
- Beta vs S&P 500 (lower is better)Bottom 16%
- Net debt / EBITDA (lower is better)Top 24%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 17.4% | 33.3% | ↑ |
| EPS growth (YoY) | -60.5% | 10.8% | ↑ |
| Gross margin | 66.7% | 67.7% | ↑ |
| Operating margin | 1.4% | 7.6% | ↑ |
| FCF margin | 28.9% | 32.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 33.3% | 17.4% | ↑ | Top 16% |
| EPS growth (TTM, YoY) | 10.8% | -60.5% | ↑ | Bottom 46% |
| Gross margin | 67.7% | 66.7% | ↑ | Top 29% |
| Operating margin | 7.6% | 1.4% | ↑ | Top 43% |
| Net margin | 5.6% | 6.5% | ↓ | — |
| Free-cash-flow margin | 32.4% | 28.9% | ↑ | — |
| Return on invested capital | 4.8% | — | Top 48% | |
| Revenue growth, 3-year CAGR | -7.5% | — | Bottom 11% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -21.2%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 22.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.56×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 564.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.32%
- Shareholder yield
- 0.32%
- Share count change, 1 year
- +1.8%
- Share count change, 3-year CAGR
- +0.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 4, 2026 (filed Aug 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- +7.5%
- Average 2-day reaction, last 8
- +2.3%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $162.14
- Target vs current price
- +21.0%
- Analysts with a rating
- 17
- Share rating Buy or Strong Buy
- 88%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +19.1% | +8.5% | +0.9% | -9.3% | — |
| May 4, 2026 | +10.7% | +3.8% | +5.2% | +19.7% | -6.6% |
| Feb 10, 2026 | +0.0% | +3.9% | +11.4% | +4.7% | +43.0% |
| Nov 3, 2025 | +0.0% | -0.2% | -13.0% | -6.0% | +14.2% |
| Aug 4, 2025 | +0.0% | -0.5% | +25.6% | +35.5% | +46.0% |
| May 5, 2025 | +0.0% | +1.1% | -4.4% | -13.5% | +1.8% |
| Feb 10, 2025 | +0.0% | +2.2% | +20.9% | +14.5% | -10.7% |
| Nov 4, 2024 | +0.0% | -0.7% | +4.3% | +11.6% | +9.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | $0.53 | $0.44 | +19.1% | $201.1M |
| May 4, 2026 | $0.41 | $0.37 | +10.7% | $170.9M |
| Feb 10, 2026 | $0.32 | $0.32 | +0.0% | $145.8M |
| Nov 3, 2025 | $0.28 | $0.28 | +0.0% | $133.3M |
| Aug 4, 2025 | $0.24 | $0.24 | +0.0% | $124.0M |
| May 5, 2025 | $0.22 | $0.22 | +0.0% | $120.2M |
| Feb 10, 2025 | $0.19 | $0.19 | +0.0% | $117.4M |
| Nov 4, 2024 | $0.24 | $0.24 | +0.0% | $127.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 526.9× | 68.0× | 86th | Bottom 42% |
| P/E (forward) | 62.8× | — | — | — |
| EV / EBITDA | 210.3× | — | — | Bottom 32% |
| EV / Sales | 27.99× | — | — | Bottom 9% |
| Free-cash-flow yield | 1.15% | — | — | Bottom 36% |
| Earnings yield | 0.19% | — | — | Bottom 42% |
P/E over the past five years
Range 36.6× – 368.3× since Jul 3, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +82.1%
- Earnings per share growth (TTM)
- +10.8%
- Change in P/E multiple
- +632.6%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 9
- Days above the 200-day average
- 11
- 50-day average slope (20 days)
- -5.5%
- 200-day average slope (20 days)
- +4.3%
- Distance from 50-day average
- +10.8%
- Distance from 200-day average
- +19.2%
- RSI (14)
- 65.6
- Relative volume
- 1.67×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 62.3%
- Volatility vs own 5-year history
- 74th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.28
- Correlation with S&P 500
- 0.62
- Current drawdown from 1-year high
- -13.7%
- Maximum drawdown, 3 years
- -56.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Aug 31, 2023 | Apr 8, 2025 | -61.1% | 401 days | 212 days (Feb 11, 2026) |
| Nov 16, 2021 | May 9, 2022 | -47.5% | 119 days | 193 days (Feb 14, 2023) |
| Jun 22, 2026 | Sep 16, 2026 | -31.5% | 60 days | Not yet recovered |
| Apr 16, 2021 | May 13, 2021 | -24.1% | 19 days | 56 days (Aug 3, 2021) |
| Mar 1, 2021 | Mar 8, 2021 | -23.0% | 5 days | 28 days (Apr 16, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $18.36B
- P/E (TTM)
- 526.9
- EPS, diluted (TTM)
- $0.25
- Revenue (TTM)
- $651.1M
- 52-week range
- $60.50 – $157.01
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $515.3M | $660.4M | $737.2M | $509.4M | $523.3M |
| Gross profit | $321.7M | $452.1M | $514.7M | $340.4M | $356.9M |
| Operating income | $100.8M | $187.4M | $212.3M | $34.5M | $15.3M |
| Net income | $95.9M | $178.9M | $259.1M | $61.1M | $3.1M |
| EPS (diluted) | $0.67 | $1.27 | $1.85 | $0.44 | $0.02 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $127.1M | $117.4M | $120.2M | $124.0M | $133.3M | $145.8M | $170.9M | $201.1M |
| Net income | $7.2M | $16.5M | $5.0M | $2.9M | $2.8M | -$7.6M | $21.8M | $19.4M |
| EPS (diluted) | $0.05 | $0.12 | $0.04 | $0.02 | $0.02 | -$0.06 | $0.16 | $0.13 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $167.7M | $238.8M | $269.6M | $140.9M | $175.1M |
| Capital expenditure | -$9.8M | -$23.3M | -$20.1M | -$21.0M | -$42.5M |
| Free cash flow | $157.9M | $215.5M | $249.5M | $119.9M | $132.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$61.3M | -$103.0M | -$71.6M | -$60.8M | -$92.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $173.3M
- Total assets
- $976.2M
- Total liabilities
- $188.7M
- Total debt
- $38.1M
- Net debt
- -$135.2M
- Shareholders’ equity
- $787.5M
As of Jul 4, 2026 (filed Aug 4, 2026).
Short interest
- Shares sold short
- 6,072,643
- Days to cover
- 4.36
- Change vs previous report
- +5.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 12, 2000
- 2-for-1
- Sep 17, 1999
- 2-for-1
- Jul 7, 1993
- 3-for-2