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LSCC · Lattice Semiconductor Corp

Track LSCC — free
$127.50 +1.88 (+1.50%)
Market Cap
$18.19B
Shares
142.03M
Volume · Sep 30 2.17M Avg daily vol (3M) 1.72M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$125.62 Open$126.29 Day$124.88–128.19 52W close$61.73–155.27 Avg vol 30d1.5M Short int6.1M · 4.3% float · 4.4d Short vol34% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held May 5, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$651.12M
Trailing 12 months
Net income (TTM)
$36.33M
Trailing 12 months
Revenue growth YoY
+62.2%
Year over year
Operating margin
7.4%
Trailing 12 months
P / E (TTM)
482.5
Trailing earnings · reciprocal yield 0.2%
FCF yield
1.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
+75.0%
Trailing year
Short interest
4.3%
Latest settlement · 4.4 days to cover
View all 115 metrics

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 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +4%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +18%
trailing
YTD return +71%
this year
Relative strength +6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $121 › 200d $112 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +155 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.28% of float · ▲ +5.4% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
610 holders — near 3-yr high, broad support
Squeeze score 57
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 492.5
rich
Buyback $235.0M
remaining
Balance sheet $27.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 61%
annualized · 1-yr
Max drawdown −32%
past year
ATR 4.3%
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
Guided vs delivered · last 8 settled
Revenue third quarter of 2024
guided $117M – $137M
$127.09M In line
Revenue first quarter of 2024
guided $130M – $150M
$140.82M In line
Revenue fourth quarter of 2023
guided $166M – $186M
$170.6M In line
Revenue fourth quarter of 2022
guided $170M – $180M
$175.96M 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 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $121 › 200d $112 — 50d above 200d
Institutional flow Accumulating
+25% holders QoQ · +155 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.28% of float · ▲ +5.4% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
610 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $62 Now $126 · 68% Range high $155
vs 200-day avg +12% vs 50-day avg +4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$18.19B +70.7% -9.6% 492.5 4.3%
NVDA
Nvidia Corp
$5.42T +22.5% +65.5% 28.5 1.2%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.34T +50.1% — — 0.5%
AVGO
Broadcom Inc.
$1.70T +1.5% +18.2% 45.5 1.1%
SKHY
SK hynix Inc.
$1.36T — — — 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
610
% held
102.0%
Net QoQ
-549.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
612
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
4.4d
Change
+309.5K sh
View
Short Volume
Short vol %
34%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$269.1K
As of
Sep 1, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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
$455.7K
Shares
4.3K
Filed
Sep 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View
Investor Relations
Latest news
Lattice Advances FPGA Design with…
Published
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
LSCC +3.3% +12.5% +18.2% +8.9% +70.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.9% +12.4% +6.0% +9.5% +58.9%

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) 11 filings 11 filers Visit website Investor relations