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LSCC

Lattice Semiconductor Corp
$132.46 -1.45 (-1.08%) At close · Jul 15
Market Cap
$17.06B
Shares
137,007,857

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$132.46 Open$137.27 Day$128.02–137.27 52W$46.43–157.01 Avg vol 30d1.9M Short int5.0M · 3.7% float · 2.3d Short vol39% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 4, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.67
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 78%
mid-range
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +56%
trailing
YTD return +80%
this year
Relative strength +45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $138 › 200d $98 — 50d above 200d
Institutional flow Accumulating
50 of 485 funds reported for Jun 30 · net +131.9K sh shares · +16 new
Insider flow Distributing
Net -$3.9M over 90 days · 100% sells
Short interest Falling
3.67% of float · ▼ -8.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
485 holders — mid 3-yr range
Squeeze score 48
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 889.3
rich
Buyback $235.0M
remaining
Balance sheet $24.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −19%
past year
ATR 6.7%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $138 › 200d $98 — 50d above 200d
Institutional flow Accumulating
50 of 485 funds reported for Jun 30 · net +131.9K sh shares · +16 new
Insider flow Distributing
Net -$3.9M over 90 days · 100% sells
Short interest Falling
3.67% of float · ▼ -8.5% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
485 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $46 Now $132 · 78% 52-wk high $157
vs 200-day avg +35% vs 50-day avg -4%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $53.2M fourth quarter of 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$17.06B +80.0% -9.6% 889.3 3.7%
NVDA
Nvidia Corp
$5.02T +14.1% +125.9% 31.8 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.10T +38.4% 0.5%
AVGO
Broadcom Inc.
$1.78T +14.3% +7.9% 62.3 1.5%
SKHY
SK hynix Inc.
$1.08T

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 Accumulating
Holders
497
% held
100.8%
Reported
50 of 485
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
530
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
2.3d
Change
-464.9K sh
View
Short Volume
Short vol %
39%
As of
Jul 16, 2026
Short Total
View
Fails to Deliver
FTD shares
2.1K
Value
$306.9K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Jun 22, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.9M
Buyers / Sellers
0 / 4
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
Jun 30, 2026
This year
8
View
Proposed Sales
Value
$1.1M
Shares
7.5K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
May 4, 2026
View

Performance

5D 20D 120D MTD YTD
LSCC 0.0% -11.1% +55.6% -13.4% +80.0%
SPY +1.3% -0.2% +10.1% +1.1% +10.7%
vs SPY -1.3% -10.9% +45.5% -14.5% +69.3%

Capital returns

Buyback program · as of Apr 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) 57 filings 50 filers Visit website Investor relations