LSCC Lattice Semiconductor Corporati

$133.01▼ -3.31% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$18.22B
P/E Ratio
950.1
Div Yield
–%
52W Range
46.43 - 155.82
% vs 50 MA
11.89%
% vs 200 MA
54.27%
RSI-14
51.6
MACD Histogram
-1.4700
Beta (1Y vs SPY)
2.42
Free Cash Flow
$34.83M
Gross Rev
$170.90M
Gross Profit
$117.63M
EBITDA
$38.50M
COGS
$53.27M
Operating Exp
$90.96M
Operating Income
$26.67M
EBIT
$26.67M
Pretax Income
$27.27M
Net Income
$21.82M
EPS (Diluted)
0.16
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 10:34 PM
Company Overview

Lattice Semiconductor Corporation specializes in low-power programmable logic devices, primarily Field-Programmable Gate Arrays (FPGAs). The company focuses on developing small, power-efficient, and cost-effective solutions for diverse markets including communications, computing, industrial, automotive, and consumer electronics, carving out a niche against larger competitors.

Bull Case
  • Strong market position in the growing low-power FPGA segment, catering to increasing demand for edge computing and IoT applications.
  • Significant price momentum, with the stock trading well above its 50-day and 200-day moving averages, indicating robust investor confidence and a strong uptrend.
  • Diversified end-market exposure provides resilience against downturns in any single sector, supporting stable revenue streams.
  • Continued innovation in power-efficient and small-form-factor FPGAs positions the company well for future growth in emerging technologies like AI at the edge.
Bear Case
  • An extremely high P/E ratio of 1056.5 suggests significant overvaluation based on current earnings, implying that substantial future growth is already priced into the stock.
  • The RSI of 75.1 indicates the stock is deeply overbought, increasing the probability of a near-term price correction or consolidation.
  • Intense competition from larger semiconductor giants with greater R&D resources and broader product portfolios could limit market share expansion.
  • The cyclical nature of the semiconductor industry exposes the company to potential revenue volatility during economic downturns or inventory adjustments.
Recent Performance

LSCC has demonstrated exceptional recent performance, trading very close to its 52-week high and significantly above both its 50-day (+33.7%) and 200-day (+76.9%) moving averages, signaling a powerful bullish trend. While the stock experienced a minor daily dip, the overall momentum is robust. However, the RSI of 75.1 indicates the stock is currently overbought, suggesting that while the uptrend is strong, a period of consolidation or a pullback might be anticipated in the short term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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