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LSCC · Lattice Semiconductor Corp

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$114.40 -6.07 (-5.04%) At close · Aug 28
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$16.25B
Shares
142.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.40 Open$119.76 Day$113.88–120.15 52W close$61.73–155.27 Avg vol 30d1.7M Short int5.2M · 3.7% float · 2.4d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −13%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 56%
mid-range
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +26%
trailing
YTD return +55%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $131 › 200d $107 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +155 funds added
Insider flow Distributing
Net -$939.2K over 90 days · 100% sells
Short interest Rising
3.65% of float · ▲ +6.6% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
609 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
Revenue growth −10%
Y/Y
Gross margin 92%
expanding
EPS growth −95%
Y/Y
Free cash flow $132.6M
Valuation P/E 440
rich
Buyback $235.0M
remaining
Balance sheet $27.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −27%
past year
ATR 5.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Aug 4, 2026
Net income per share · third quarter of 2026 Non-GAAP Initiated $0.54 – $0.58
Prior guidance period ended · from the 8-K filed May 4, 2026
Revenue for the second quarter of 2026 · second quarter of 2026 $175M – $195M
Net income for the second quarter of 2026 · second quarter of 2026 $0.42 – $0.46
Guided vs delivered · last 8 settled
Revenue for the second quarter of 2026 second quarter of 2026
guided $175M – $195M
$201.08M Beat +8.7%
Revenue first quarter of 2025
guided $115M – $125M
$120.15M In line
Revenue fourth quarter of 2024
guided $112M – $122M
$117.42M In line
Revenue the third quarter of 2024
guided $117M – $137M
$127.09M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−13% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
56% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $131 › 200d $107 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +155 funds added
Insider flow Distributing
Net -$939.2K over 90 days · 100% sells
Short interest Rising
3.65% of float · ▲ +6.6% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
609 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $62 Now $114 · 56% Range high $155
vs 200-day avg +7% vs 50-day avg -13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP GAAP Net income (loss) 19.36M
+88K Interest (income) expense, net
-2.14M Income tax expense (benefit)
+19K Amortization of acquired intangible assets
+9.41M Depreciation and other amortization
+44.85M Stock-based compensation (1)
+5.43M Incentive compensation to be settled in equity (2)
+0K Transformation charges
+0K Legal expenses (3)
+22K Restructuring and other
+4.43M Acquisition related
+4.9M Write-off unamortized debt costs
= Adjusted EBITDA 86.37M
GAAP → non-GAAP reconciliation
GAAP GAAP Net cash provided by operating activities 88.3M
-7.02M Capital expenditures
= Free cash flow 81.28M
Revenue attributable to distributors as a percentage of total revenue 95% the second quarter of fiscal 2026 filing —
Non-GAAP Income tax expense non-GAAP $2.94M Three Months Ended April 4, 2026 —
Non-GAAP Net income non-GAAP $56.97M Three Months Ended April 4, 2026 —
GAAP → non-GAAP reconciliation
GAAP GAAP Net income (loss) 21.82M
+28.49M Stock-based compensation (1)
+3.43M Incentive compensation to be settled in equity (2)
+0K Transformation charges
+0K Legal expenses (3)
+20K Amortization of acquired intangible assets
+703K Restructuring and other
+0K Impairment charges
+0K Write-off of debt costs and non-recoverable investment
-5.12M Estimated tax effect of non-GAAP adjustments
+7.63M Non-cash changes in net deferred income taxes
+0K Change in tax law (4)
= Non-GAAP Net income 56.97M
Non-GAAP Net income per share - basic non-GAAP $0.42 Three Months Ended April 4, 2026 —
GAAP → non-GAAP reconciliation
GAAP GAAP Net income (loss) per share - basic $0.16
+$0.26 Cumulative effect of Non-GAAP adjustments
= Non-GAAP Net income per share - basic $0.42
Non-GAAP Net income per share - diluted non-GAAP $0.41 Three Months Ended April 4, 2026 —
GAAP → non-GAAP reconciliation
GAAP GAAP Net income (loss) per share - diluted $0.16
+$0.25 Cumulative effect of Non-GAAP adjustments
= Non-GAAP Net income per share - diluted $0.41
Non-GAAP Operating expenses non-GAAP $60.84M Three Months Ended April 4, 2026 —
Non-GAAP Other income (expense), net non-GAAP -$71K Three Months Ended April 4, 2026 —
A/R Days Revenue Outstanding (DSO) 63 Year Ended January 3, 2026 —
Inventory Days (DIO) 207 Year Ended January 3, 2026 —
Non-GAAP SG&A Expense % non-GAAP 16.9% Year Ended January 3, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LSCC
Lattice Semiconductor Corp
this stock
$16.25B +55.5% -9.6% 440.0 3.7%
NVDA
Nvidia Corp
 $5.24T +16.6% +65.5% 27.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
 $2.17T +37.4% — — 0.6%
AVGO
Broadcom Inc.
 $1.75T +6.6% +18.2% 61.4 1.2%
SKHY
SK hynix Inc.
 $1.14T — — — 0.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
609
% held
102.0%
Net QoQ
-560.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
605
View
Short & Settlement
Short Interest Rising
Shares short
5.2M
Days to cover
2.4d
Change
+320.8K sh
View
Short Volume
Short vol %
50%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
15.7K
Value
$1.8M
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$939.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
May 7, 2024
View
Financials
Financials
Revenue (FY)
$523.3M
Net income (FY)
$3.1M
EPS diluted
$0.02
View
Buybacks
Authorized
$250.0M
Remaining
$235.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
11
View
Proposed Sales
Value
$2.1M
Shares
15.7K
Filed
Aug 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
LSCC -2.8% -7.9% +26.2% -7.9% +55.5%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.3% -10.9% +12.8% -10.9% +42.7%

Capital returns

Buyback program · as of Jul 4, 2026
Authorized
$250.00M
Spent (derived)
$15.00M
Remaining
$235.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 855658 CUSIP 518415104 13F (30d) 446 filings 431 filers Visit website Investor relations

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