Lattice Semiconductor Corporation (LSCC) Stock Price & Analysis
Lattice Semiconductor Corporation (LSCC) closed at USD 96.4 on Thursday, October 22, 2026, down 10.57% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 107.79; the Oct 22, 2026 session ranged USD 95.27–102.65 on volume of 3,221,489 shares. Market capitalization is $13.69B, with a 52-week range of USD 60.5–157.01 (NMS). Source: Nexqual, retrieved October 23, 2026 at 08:37 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LSCC.md
Key facts (LSCC)
- Last four reported quarters (through Jul 4, 2026): revenue $651M, net income $36.3M (5.6% margin), free cash flow $199M (SEC filings).
- Valuation: P/E 376.9x (avg 1258.2x at the last 3 fiscal year-ends).
- 2 of 80 tracked superinvestors hold LSCC (13F, Q2 2026): 2 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (14 analysts), mean target USD 161.85 (range 125–180).
- Total return with dividends: 1Y +38.5% vs S&P 500 +14.9%; 5Y +40.6% vs S&P 500 +80.3%.
- Next earnings: 2026-11-02, EPS estimate USD 0.55, revenue estimate $256M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (LSCC)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $515M | $660M | $737M | $509M | $523M | $651M |
| Gross profit | $322M | $452M | $515M | $340M | $357M | — |
| Operating income | $101M | $187M | $212M | $34.5M | $11.2M | $48.0M |
| Net income | $95.9M | $179M | $259M | $61.1M | $3.1M | $36.3M |
| EPS (diluted) | $0.67 | $1.27 | $1.85 | $0.44 | $0.02 | — |
| Free cash flow | $158M | $215M | $249M | $120M | $133M | $199M |
| Gross margin | 62.4% | 68.5% | 69.8% | 66.8% | 68.2% | — |
| Operating margin | 19.6% | 28.4% | 28.8% | 6.8% | 2.1% | 7.4% |
| Net margin | 18.6% | 27.1% | 35.1% | 12.0% | 0.6% | 5.6% |
| Revenue growth | +26.3% | +28.1% | +11.6% | -30.9% | +2.7% | — |
| Cash + short-term investments | — | $146M | $128M | $136M | $134M | — |
| Total debt | $159M | $129M | $0K | — | — | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 4, 2026) (LSCC)
P/E 376.9x · P/S 21.0x · P/FCF 68.8x · P/B 17.4x · FCF yield 1.45% · Earnings yield 0.27% · Buyback yield (TTM) 0.32%
P/E at fiscal year-ends: Jan 2026 3609.2x, Dec 2024 128.2x, Dec 2023 37.2x.
Superinvestors (SEC 13F-HR, Q2 2026) (LSCC)
2 of 80 tracked investors hold LSCC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 0.01% | $665K | New position |
| Polen Capital | Polen Capital Management | <0.01% | $532K | New position |
Analysts (LSCC)
Consensus Buy (mean 2.00 on a 1–5 scale), 14 analysts; mean target USD 161.85 (low 125, high 180).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | TD Cowen | Target lowered | Buy | $165 → $130 |
| 2026-10-06 | William Blair | Initiated | Outperform | |
| 2026-08-05 | RBC Capital | Target raised | Outperform | $140 → $165 |
| 2026-08-05 | Keybanc | Target raised | Overweight | $165 → $180 |
| 2026-08-05 | Needham | Target raised | Buy | $140 → $160 |
| 2026-08-05 | Jefferies | Target raised | Buy | $145 → $175 |
| 2026-08-04 | Rosenblatt | Maintained | Buy | $175 |
| 2026-07-13 | TD Cowen | Target raised | Buy | $145 → $165 |
Total return (dividends reinvested) (LSCC)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +38.5% | +40.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +38.7% | +7.0% |
| Volatility (annualized) | 62.2% | 53.3% |
| Max drawdown | -37.9% (Jun 2026→Oct 2026) | -59.8% (Aug 2023→Mar 2025) |
LSCC revenue by region (quarter ended Jul 4, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Asia | $159.4M | 79.3% | +92.1% |
| — China (part of Asia) | $134.3M | 66.8% | +110.8% |
| — Malaysia (part of Asia) | $17.4M | 8.7% | +36.8% |
| — Japan (part of Asia) | $4.1M | 2.0% | +1.3% |
| — Other Asia (part of Asia) | $3.5M | 1.8% | +42.0% |
| Americas | $23.1M | 11.5% | -14.0% |
| Europe | $18.6M | 9.3% | +31.9% |
| Total revenue | $201.1M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
LSCC suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | ASE Technology (ASX) | “All of our assembly and test operations are performed by industry-leading outsourced assembly and test suppliers ("OSATs") with our primary supplier being Advanced Semiconductor Engineering, Inc. ("ASE").” |
| Supplier | United Microelectronics (UMC) | “Lattice partners with United Microelectronics Corporation ("UMC") and its subsidiary United Semiconductor Japan Corporation ("USJC") to manufacture our products on its 130nm, 90nm, 65nm, and 40nm CMOS process technologies, as well as embedded flash memory in these process nodes.” |
| Supplier | Samsung Electronics | “We source silicon wafers from our foundry partners, UMC, USJC, Samsung, TSMC, and Epson, pursuant to agreements with each company and their respective affiliates.” |
| Supplier | TSMC (TSM) | “We partner with Taiwan Semiconductor Manufacturing Company ("TSMC") to develop and manufacture on 16nm technology, which is used in our Avant and Nexus 2 platforms of FPGA products, and to manufacture our 350nm, 130nm, 55nm and 40nm products.” |
| Supplier | Amkor Technology (AMKR) | “We rely on our OSATs in Malaysia, Taiwan and Japan to support the packaging and test of our products, including Advanced Semiconductor Engineering and Amkor Technology.” |
| Supplier | King Yuan Electronics | “Wafer sort testing is primarily performed by ASE in Taiwan and Malaysia, and by our second source King Yuan Electronics Company ("KYEC") in Taiwan.” |
Quoted from the company's 10-K filed Feb 13, 2026.
Companies that name LSCC in their SEC reports
| Relationship to LSCC | Company | Filing | Sentence |
|---|---|---|---|
| competitor | QUICKLOGIC Corp (QUIK) | 10-K Mar 27, 2026 | “In the market for discrete FPGA devices, we compete with suppliers of programmable logic devices including Lattice Semiconductor Corporation, Microchip Technology Inc. (which acquired Microsemi Corporation), Advanced Micro Devices, Inc. (which acquired Xilinx, Inc.), and Intel Corporation (whose programmable logic business operates under the Altera brand).” |
LSCC customer concentration
In the period ended Jan 3, 2026, 4 direct customers each accounted for at least 10% (38%, 31%, 4%, 0%) of revenue, per the company's 10-K filed Feb 13, 2026. The company does not name them.
LSCC company outlook (results filed Aug 4, 2026)
- “Business Outlook - Third Quarter of 2026 : • FPGA revenue for the third quarter of 2026 is expected to be between $210 million and $230 million.”
Analysts expect $255.5M for the current quarter, 16.2% above the midpoint of the company's guidance ($220.0M).
Quoted word-for-word from the SEC 8-K results press release.
LSCC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.55 | $0.47 | +17.3% | $255.5M | 14 |
| Next quarter (ends Dec 2026) | $0.64 | $0.50 | +28.5% | $292.8M | 14 |
| Current fiscal year (ends Dec 2026) | $2.14 | $1.83 | +17.1% | $920.3M | 14 |
| Next fiscal year (ends Dec 2027) | $3.25 | $2.33 | +39.6% | $1.34B | 14 |
LSCC options: expected move
Options price a move of about ±18.2% (±$17.50) by Nov 20, 2026, which includes earnings on Nov 2, 2026. Over the last 8 reports the stock moved ±8.9% on average.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 81.0% | ±18.2% |
| Dec 18, 2026 | 56 | 68.9% | ±21.6% |
| Jan 15, 2027 | 84 | 65.3% | ±25.0% |
| Feb 19, 2027 | 119 | 65.4% | ±29.6% |
| Mar 19, 2027 | 147 | 65.3% | ±32.8% |
| Jun 17, 2027 | 237 | 63.3% | ±40.0% |
30-day implied volatility 79.7% vs 68.8% realized over the last 30 trading days. Put/call ratio (volume) 0.16. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 08:37 UTC)
| Price | USD 96.4 |
|---|---|
| Change | ▼ 10.57% (down) |
| Previous Close | USD 107.79 |
| Open | USD 102.41 |
| Day Range | USD 95.27 – 102.65 |
| 52-Week Range | USD 60.5 – 157.01 |
| Volume | 3,221,489 shares |
| Market Cap | $13.69B |
| Exchange | NMS |
Technical Analysis (LSCC)
Nexqual's technical model rates LSCC "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 08:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.26 (neutral) |
| vs SMA50 | Below (USD 118.37) |
| MACD | -4.68 (negative) |
Analyst Ratings (LSCC)
Wall Street analysts rate LSCC "Buy" based on 14 analysts, with a mean price target of USD 161.85 (range USD 125–180), per Nexqual as of October 23, 2026 at 08:37 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 161.85 |
| High Target | USD 180 |
| Low Target | USD 125 |
| Buy / Hold / Sell | 13 / 0 / 1 |
Earnings (LSCC)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD 0.55 |
| Revenue Estimate | $255.54M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.53 vs est 0.45 ▲ beat |
| 2026-03-31 | USD 0.41 vs est 0.37 ▲ beat |
| 2025-12-31 | USD 0.32 vs est 0.32 ▲ beat |
| 2025-09-30 | USD 0.28 vs est 0.28 ▲ beat |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
Financials & Fundamentals (LSCC)
| Total Revenue | $651.12M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +62.20% |
| Gross Margin | +69.02% |
| Operating Margin | +13.33% |
| Profit Margin | +5.58% |
| ROE | +4.93% |
| Debt / Equity | 0.05 |
| Current Ratio | 3.02 |
| Total Cash | $173.30M |
| Total Debt | $38.08M |
| Free Cash Flow (last four quarters to Jul 2026, SEC 10-Q / 10-K) | $199.01M (30.6% of revenue) |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
Financial Health Score (LSCC)
Nexqual rates Lattice Semiconductor Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 08:37 UTC.
| Growth | Mixed — Revenue +2.7% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 69%, operating 13% (last 12 months) |
| Balance Sheet | Strong — $173M cash vs $38M debt, net cash position |
| Cash Flow | Strong — FCF $199M (last 4 quarters to Jul 2026, SEC), 31% margin |
| Efficiency | Weak — ROE 5%, ROA 3.9% |
Ownership (LSCC)
| Insider Ownership | +0.59% |
|---|---|
| Institutional Ownership | +103.52% |
| Shares Outstanding | 142.03M |
| Float | 140.94M |
| Short % of Float | +10.80% |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
Leadership (LSCC)
Lattice Semiconductor Corporation is led by Fouad G. Tamer, CEO, President & Director, per Nexqual as of October 23, 2026 at 08:37 UTC.
| CEO, President & Director | Fouad G. Tamer |
|---|---|
| Senior VP & CFO | Lorenzo A. Flores |
| Senior VP and Chief Strategy & Marketing Officer | Esam Elashmawi |
| Senior Vice President of Worldwide Sales | Erhaan Shaikh |
| Senior Vice President of Research & Development | Pravinchandra Desale |
Major Backers & Investors (LSCC)
Notable institutional backers of Lattice Semiconductor Corporation include Price (T.Rowe) Associates Inc, T. Rowe Price, Invesco, according to Nexqual as of October 23, 2026 at 08:37 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 9.92% |
| T. Rowe Price | 5.69% |
| Invesco | 3.83% |
| Capital Group | 3.61% |
| Artisan Partners Limited Partnership | 2.53% |
| Franklin Resources, Inc. | 2.42% |
| SmallCap World Fund Inc | 1.9% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 12.58% |
| Vanguard Group | 9.78% |
| State Street | 3.57% |
Source: Nexqual, October 23, 2026 at 08:37 UTC.
From Lattice Semiconductor Corporation's Latest SEC 10-K Filing (filed 2026-02-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Our small-sized, low power FPGAs not only provide the I/O expansion, bridging, connectivity, and processing inherent in FPGAs, but they also form the backbone of several integrated solutions, including hardware-based security, motor control, complete High Definition ("HD") camera and Digital Video Recorder ("DVR") solutions on a single FPGA device, and HMI on a chip.
- Our research and development activities are focused on new proprietary FPGA products, advanced packaging, existing product enhancements, software development tools, soft IP cores, and application focused hardware and software solutions.
- We partner with Samsung Semiconductor ("Samsung") to develop and manufacture the first low-power FPGA on 28nm FD-SOI technology, which is used in our Nexus platform of FPGA products.
- We partner with Taiwan Semiconductor Manufacturing Company ("TSMC") to develop and manufacture on 16nm technology, which is used in our Avant and Nexus 2 platforms of FPGA products, and to manufacture our 350nm, 130nm, 55nm and 40nm products.
Legal & Regulatory Risks (Item 1A, quoted)
- Our business could suffer as a result of tariffs, trade restrictions, export controls, sanctions or similar actions.
- The imposition by the United States of tariffs, sanctions or other restrictions on goods exported from the United States or imported into the United States or countermeasures imposed in response to such government actions could adversely affect our operations or our ability to sell our products globally, which could adversely affect our operating results and financial condition.
- Our global business operations expose us to various legal and regulatory risks, which could impact our business, operating results and financial condition.
- We may be subject to warranty claims and other costs related to our products.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SITM | SiTime Corporation | USD 462.72 | ▼ 9.13% |
| SMTC | Semtech Corporation | USD 125.12 | ▼ 11.66% |
| MTSI | MACOM Technology Solutions Hold | USD 229.73 | ▼ 15.87% |
| SWKS | Skyworks Solutions, Inc. | USD 82.39 | ▲ 0.21% |
| TSEM | Tower Semiconductor Ltd. | USD 167.71 | ▼ 11.52% |
| RMBS | Rambus, Inc. | USD 85.73 | ▼ 7.62% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 08:37 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt