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LSCC · Lattice Semiconductor Corp

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$130.46 +2.03 (+1.58%) At close · Aug 14
Market Cap
$18.53B
Shares
142.03M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$130.46 Open$128.43 Day$128.00–133.01 52W close$61.40–155.27 Avg vol 30d1.9M Short int4.9M · 3.4% float · 2.7d Short vol75% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed Aug 4, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +25%
above
Price vs 50-day avg −4%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 74%
mid-range
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +34%
trailing
YTD return +77%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $135 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+23% holders QoQ · +153 funds added
Insider flow Distributing
Net -$939.2K over 90 days · 100% sells
Short interest Rising
3.43% of float · ▲ +1.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
598 holders — near 3-yr high, broad support
Squeeze score 50
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 501.8
rich
Buyback $235.0M
remaining
Balance sheet $133.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −27%
past year
ATR 6.2%
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

Prior guidance period ended · from the 8-K filed Feb 10, 2026
Revenue · first quarter of 2026 $158M – $172M
Gross margin percentage · first quarter of 2026 68.5% – 70.5%
Total operating expenses · first quarter of 2026 $59M – $61M
Income tax rate · first quarter of 2026 4% – 6%
Net income · first quarter of 2026 $0.34 – $0.38
Guided vs delivered · last 1 settled
Revenue first quarter of 2025
guided $115M – $125M
$120.15M In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+25% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
74% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $135 › 200d $104 — 50d above 200d
Institutional flow Accumulating
+23% holders QoQ · +153 funds added
Insider flow Distributing
Net -$939.2K over 90 days · 100% sells
Short interest Rising
3.43% of float · ▲ +1.7% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
598 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $61 Now $130 · 74% Range high $155
vs 200-day avg +25% vs 50-day avg -4%

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
Free cash flow non-GAAP $81.3M the second quarter of 2026
Adjusted EBITDA Margin non-GAAP 36.5% Q4 2025

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
$18.53B +77.3% -9.6% 501.8 3.4%
NVDA
Nvidia Corp
$5.45T +20.7% +65.5% 34.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.23T +40.3% 0.6%
AVGO
Broadcom Inc.
$1.87T +13.5% +18.2% 65.4 1.3%
MU
Micron Technology Inc
$1.10T +240.4% +49.5% 22.0 2.6%

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
598
% held
101.8%
Net QoQ
-797.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
563
View
Short & Settlement
Short Interest Rising
Shares short
4.9M
Days to cover
2.7d
Change
+79.5K sh
View
Short Volume
Short vol %
75%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
118
Value
$17.3K
As of
Jul 2, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Jul 6, 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
$1.1M
Shares
7.5K
Filed
Jun 12, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
LSCC +0.3% +4.2% +33.6% +5.0% +77.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.1% -0.3% +19.8% +1.1% +63.5%

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) 563 filings 559 filers Visit website Investor relations