Is Lattice Semiconductor Stock a Good Investment?
Lattice Semiconductor Investment Advice | LSCC |
- Examine Lattice Semiconductor's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lattice Semiconductor's leadership team and their track record. Good management can help Lattice Semiconductor navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Lattice Semiconductor's business and its evolving consumer preferences.
- Compare Lattice Semiconductor's performance and market position to its competitors. Analyze how Lattice Semiconductor is positioned in terms of product offerings, innovation, and market share.
- Check if Lattice Semiconductor pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lattice Semiconductor's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lattice Semiconductor stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lattice Semiconductor is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lattice Semiconductor Stock
Researching Lattice Semiconductor's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 199.47. Lattice Semiconductor had not issued any dividends in recent years. The entity had 2:1 split on the 12th of October 2000.
To determine if Lattice Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lattice Semiconductor's research are outlined below:
| Lattice Semiconductor is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Lattice Wins Multiple 2025 Globee Cybersecurity Awards for Security Solutions and Cyber Resiliency Leadership |
Lattice Semiconductor Quarterly Liabilities And Stockholders Equity |
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Lattice Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lattice Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lattice Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lattice Semiconductor's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lattice Semiconductor's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-10-25 | 2018-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2018-04-26 | 2018-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2017-05-09 | 2017-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2016-11-07 | 2016-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2015-10-29 | 2015-09-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2014-07-24 | 2014-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2013-07-25 | 2013-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2013-04-18 | 2013-03-31 | 0.01 | 0.02 | 0.01 | 100 |
Know Lattice Semiconductor's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lattice Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lattice Semiconductor backward and forwards among themselves. Lattice Semiconductor's institutional investor refers to the entity that pools money to purchase Lattice Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital Research Global Investors | 2024-12-31 | 2.3 M | Clearbridge Advisors, Llc | 2024-12-31 | 2.1 M | Ubs Group Ag | 2024-12-31 | 1.9 M | American Century Companies Inc | 2024-12-31 | 1.8 M | Td Asset Management Inc | 2024-12-31 | 1.8 M | Bank Of America Corp | 2024-12-31 | 1.7 M | Citadel Advisors Llc | 2024-12-31 | 1.7 M | William Blair Investment Management, Llc | 2024-12-31 | 1.6 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.6 M | T. Rowe Price Investment Management,inc. | 2024-12-31 | 21.5 M | Blackrock Inc | 2024-12-31 | 16.4 M |
Lattice Semiconductor's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.72 B.Market Cap |
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Lattice Semiconductor's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.39 | 0.41 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.22 | 0.24 | |
| Return On Equity | 0.37 | 0.39 |
Determining Lattice Semiconductor's profitability involves analyzing its financial statements and using various financial metrics to determine if Lattice Semiconductor is a good buy. For example, gross profit margin measures Lattice Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lattice Semiconductor's profitability and make more informed investment decisions.
Lattice Semiconductor's Earnings Breakdown by Geography
Please note, the presentation of Lattice Semiconductor's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lattice Semiconductor's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lattice Semiconductor's management manipulating its earnings.
Evaluate Lattice Semiconductor's management efficiency
Lattice Semiconductor has return on total asset (ROA) of 0.045 % which means that it generated a profit of $0.045 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0872 %, meaning that it created $0.0872 on every $100 dollars invested by stockholders. Lattice Semiconductor's management efficiency ratios could be used to measure how well Lattice Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.41. The current year's Return On Capital Employed is expected to grow to 0.29. At present, Lattice Semiconductor's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.41, whereas Total Assets are forecasted to decline to about 595.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.55 | 2.68 | |
| Tangible Book Value Per Share | 1.07 | 1.02 | |
| Enterprise Value Over EBITDA | 40.13 | 28.27 | |
| Price Book Value Ratio | 18.29 | 19.20 | |
| Enterprise Value Multiple | 40.13 | 28.27 | |
| Price Fair Value | 18.29 | 19.20 | |
| Enterprise Value | 286 M | 271.7 M |
Lattice Semiconductor showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.429 |
Basic technical analysis of Lattice Stock
As of the 25th of March, Lattice Semiconductor secures the Mean Deviation of 2.15, insignificant risk adjusted performance, and Standard Deviation of 2.77. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lattice Semiconductor, as well as the relationship between them.Lattice Semiconductor's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lattice Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lattice Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lattice Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lattice Semiconductor's Outstanding Corporate Bonds
Lattice Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lattice Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lattice bonds can be classified according to their maturity, which is the date when Lattice Semiconductor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Lattice Semiconductor's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lattice Semiconductor's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1078 | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (9,189) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0719 | |||
| Treynor Ratio | 0.0978 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.1261 | |||
| Kurtosis | 0.1694 |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1078 | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (9,189) | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0719 | |||
| Treynor Ratio | 0.0978 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 4.59 | |||
| Skewness | 0.1261 | |||
| Kurtosis | 0.1694 |
Consider Lattice Semiconductor's intraday indicators
Lattice Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lattice Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 25710.45 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 63.33 | |||
| Day Typical Price | 63.15 | |||
| Price Action Indicator | (0.54) |
Lattice Semiconductor Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 18th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Lattice Stock media impact
Far too much social signal, news, headlines, and media speculation about Lattice Semiconductor that are available to investors today. That information is available publicly through Lattice media outlets and privately through word of mouth or via Lattice internal channels. However, regardless of the origin, that massive amount of Lattice data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lattice Semiconductor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lattice Semiconductor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lattice Semiconductor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lattice Semiconductor alpha.
Lattice Semiconductor Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lattice Semiconductor can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lattice Semiconductor Historical Investor Sentiment
Investor biases related to Lattice Semiconductor's public news can be used to forecast risks associated with an investment in Lattice. The trend in average sentiment can be used to explain how an investor holding Lattice can time the market purely based on public headlines and social activities around Lattice Semiconductor. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lattice Semiconductor's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lattice Semiconductor and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lattice Semiconductor news discussions. The higher the estimate score, the more favorable the investor's outlook on Lattice Semiconductor.
Lattice Semiconductor Maximum Pain Price Across June 20th 2025 Option Contracts
Lattice Semiconductor's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lattice Semiconductor close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lattice Semiconductor's options.
Lattice Semiconductor Corporate Management
| Tonya Stevens | Corporate Officer | Profile | |
| Pravinchandra Desale | Senior Development | Profile | |
| Lorenzo Flores | Chief Officer | Profile | |
| Mark Nelson | Senior Sales | Profile | |
| Glenn ORourke | Senior Quality | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lattice Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lattice Semiconductor. If investors know Lattice will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lattice Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
The market value of Lattice Semiconductor is measured differently than its book value, which is the value of Lattice that is recorded on the company's balance sheet. Investors also form their own opinion of Lattice Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Lattice Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lattice Semiconductor's market value can be influenced by many factors that don't directly affect Lattice Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Lattice Semiconductor's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Lattice Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lattice Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.