Lattice Semiconductor stock
LSCCNASDAQLattice Semiconductor Corporation, TechnologyISIN US5184151042
56Score 56 out of 100, Neutral
Price and trend
65 / 100
Price history
+81% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.7% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 65).
The price is 23% below its 52-week high. Largest decline in 20 years: 83% (December 2006 to March 2009).
Chart figures for advanced users
- SMA 50$114.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$116.84
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)65
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$61.73
- The lowest closing price of the last twelve months.
- Resistance$155.27
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lattice Semiconductor Corporation belongs to the Semiconductors industry (United States) and, with a market value of $16.9B, is number 56 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $523.26M (up 2.7% year on year) and earnings of $3.08M (down 95%).
- For fiscal 2026, analysts expect on average revenue of $998.18M (up 90.8%) and adjusted earnings per share of $2.51 (up 137.1%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 510 of 854 in Technology, median 61.
- The P/E is 382 (Semiconductors median 40.2, own median of recent years 84.2).
- Our model puts fair value at $63.10, with the price 88% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.Fundamentals 69
- Analysts expect strong earnings growthUp 43.3% a year through 2029 (estimates from 10 analysts).Growth 63
Weaknesses
- Richly valuedP/E 382, Semiconductors median 40.2, own median 84.2.Valuation 18
- Margin fallingOperating margin 2.9%, average of the prior years 19.6% (to 2024).Profitability 46
- Earnings per share fallingDown 42.2% a year since 2020.Growth 63
Its standout strengths are momentum and stability, while capital allocation and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 57 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- price up very strongly over the past year
Valuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $42.07 and expensive above $126.20 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $113.70 (cash-flow model) and $12.50 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.1%. At 13.1% the fair value would be $55.63, at 11.1% it would be $72.72.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 3 Oct 2026, revenue rose 63.4% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 68%, operating 3%, net 1%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 9 Feb 2027in 88 days
- Last reported
- 2 Nov 2026EPS reported $0.72 (expected $0.55)above expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 36.5% since 15 Oct 2026.
- Earnings per share
- $2.51+17.7%
- Revenue
- $998.18M+8.5%
- Earnings per share
- $4.39+36.5%
- Revenue
- $1.61B+20.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +0.9%Third quarter guidance: revenue of $255 million at the midpoint (FPGA $220 million, about 65% growth); the company gave no comparison with earlier guidance.
“Looking forward to the third quarter, our revenue guidance for our FPGA business of $220 million at the midpoint represents approximately 65% year-over-year growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $1M in total. 5 insiders sold, $6.64M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Schwarting Elizabeth MSale
9 Nov 2026, Board
- Shares
- 450
- Price
- $113.03
- Value
- $50,864
- Tamer FordPurchase
4 Nov 2026, President & CEO
- Shares
- 9,790
- Price
- $102.52
- Value
- $1M
- Desale PravinSale
15 Sept 2026, SVP, R&D
- Shares
- 4,279
- Price
- $105.63
- Value
- $451,970
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- Desale PravinSale
14 Sept 2026, SVP, R&D
- Shares
- 2,039
- Price
- $111.83
- Value
- $228,021
- Feanny Tracy AnnSale
18 Aug 2026, SVP, General Counsel
- Shares
- 1,880
- Price
- $126.43
- Value
- $237,688
- Elashmawi EsamSale
17 Aug 2026, SVP, Strategy and Marketing
- Shares
- 15,742
- Price
- $134.77
- Value
- $2.12M
- Desale PravinSale
12 Jun 2026, SVP, R&D
- Shares
- 2,039
- Price
- $142.89
- Value
- $291,353
- Feanny Tracy AnnSale
4 Jun 2026, SVP, General Counsel
- Shares
- 2,740
- Price
- $151.84
- Value
- $416,046
- Lederer James PSale
3 Jun 2026, Board
- Shares
- 6,101
- Price
- $153.94
- Value
- $939,157
- Desale PravinSale
20 May 2026, SVP, R&D
- Shares
- 14,155
- Price
- $134.23
- Value
- $1.9M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lattice Semiconductor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Hangzhou Changchuan Technology300604.SZ $19.01B71
- MACOM Technology Solutions HoldingsMTSI $18.77B62
- Tower SemiconductorTSEM $17.92B62
- Winbond Electronics2344.TW $17.47B74
- TechnoprobeTPRO.MI $16.02B67
- ACM Research (Shanghai)688082.SS $15.55B62
- Hwatsing Technology688120.SS $15.53B74
- OmniVision Integrated Circuits Group603501.SS $15.53B52
ETFs that hold Lattice Semiconductor
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 2.49% | 0.35% | €37.25M |
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 2.15% | 0.40% | €501.05M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.79% | 0.40% | €4.62B |
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| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.42% | 0.30% | €5.36B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.26% | 0.43% | €2.5B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.24% | 0.10% | €395.74M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.16% | 0.45% | €1.54B |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.14% | 0.75% | €142.73M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 3 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Nov 2026)
- Valuation signal Fairly valued since 9 Nov 2026, previously Overvalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.