LSCC · Lattice Semiconductor Corp · Metrics
$112.35
-6.50 (-5.47%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$15.98B
Shares
142.23M
Volume · Nov 13
2.14M
Avg daily vol (3M)
2.03M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
LSCC metrics
109 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$112.35
Market cap
$15.98B
Price action
23 metricsPrice change (1W)
+7.0%
Price change (30D)
+8.4%
Price change (3M)
-13.9%
Price change (6M)
-6.5%
Price change (YTD)
+52.7%
Price change (1Y)
+74.0%
Trailing year
Price change (5Y)
+36.2%
52-week high
$155.27
52-week low
$61.73
Change from 52-week high
-27.6%
Change from 52-week low
+82.0%
Annualized volatility
65.0%
Annualized volatility (3M)
70.9%
Implied volatility (30D)
79.2%
IV rank (1Y)
62.5
IV percentile (1Y)
79.7
Beta
3.1
RSI (14D)
51.4
Price vs SMA 50
-1.4%
Price vs SMA 200
-4.0%
Avg volume (3M)
2.03M
Relative volume
1.1
Average dollar volume
$229.14M
Company
3 metricsSector
Technology
Industry
Semiconductors
Shares outstanding
142.23M
Valuation
12 metricsP / E (TTM)
351.1
Trailing earnings · reciprocal yield 0.3%
PEG ratio
1.2
EV / revenue
20.7×
reciprocal yield 4.8%
EV / EBITDA
—
EV / EBIT
227.6×
reciprocal yield 0.4%
P / sales
19.8×
reciprocal yield 5.1%
P / book
11.3
reciprocal yield 8.9%
FCF yield
1.5%
TTM · current market cap
Buyback yield
0.2%
P / FCF
65.9
reciprocal yield 1.5%
P / operating cash flow
54.9
reciprocal yield 1.8%
Earnings yield
0.3%
Historical valuation
8 metricsP / E historical average (3Y)
664.6×
reciprocal yield 0.2%
P / E historical average (5Y)
397.0×
reciprocal yield 0.3%
EV / revenue historical average (3Y)
18.3×
reciprocal yield 5.5%
EV / revenue historical average (5Y)
17.1×
reciprocal yield 5.8%
EV / EBIT historical average (3Y)
369.6×
reciprocal yield 0.3%
EV / EBIT historical average (5Y)
233.4×
reciprocal yield 0.4%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
150.4×
reciprocal yield 0.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-02
Profitability
9 metricsGross margin
68.6%
Operating margin
9.1%
Trailing 12 months
Net margin
5.5%
Gross profit (TTM)
$555.02M
Operating profit (TTM)
$73.47M
Net income (TTM)
$44.74M
Trailing 12 months
Diluted EPS (TTM)
$0.32
FCF margin
30.0%
Effective tax rate
24.9%
Growth
11 metricsRevenue growth YoY
+118.3%
Year over year
Net income growth YoY
+301.1%
Revenue (TTM)
$808.80M
Trailing 12 months
EPS growth YoY
+300.0%
Shares change YoY
+4.1%
Year over year · more shares
Revenue CAGR (3Y)
-7.5%
Revenue CAGR (5Y)
+5.1%
EPS CAGR (3Y)
-74.9%
EPS CAGR (5Y)
-43.3%
FCF CAGR (3Y)
-14.9%
FCF CAGR (5Y)
+10.8%
Quality
14 metricsReturn on equity
3.2%
Return on assets
1.7%
Debt / equity
0.6
Current ratio
1.9
EBITDA (TTM)
—
Free cash flow (TTM)
$242.60M
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
2.6%
Trailing 12 months
Net cash
−$740.80M
Latest balance sheet
Cash & equivalents
$128.28M
Total assets
$2.61B
Total debt
$869.08M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$291.18M
Capital expenditures (TTM)
$48.57M
R&D (TTM)
$248.82M
SG&A (TTM)
$194.68M
Stock compensation (TTM)
$158.14M
R&D / revenue
30.8%
Stock compensation / revenue
19.6%
Ownership (13F)
9 metrics13F filers
612
13F filer change QoQ
+123
Institutional ownership
100.5%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.2%
Holder tenure
15.2
Price vs estimated holder cost
+72.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
22.0%
Short interest
3 metricsShort interest
4.9%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.09M
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
855658
CUSIP
518415104
13F (30d)
467 filings
422 filers
Visit website
Investor relations