Lattice Semiconductor Corporation

Fundamentals6.0
Price Action5.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Liquidity
  • Equity Dilution

AI
AI Summary

6.0

LSCC's strong FPGA recovery and AMI-led expansion into firmware/platform management could justify a higher-growth infrastructure narrative, but at ~33x forward earnings investors should wait for sustained >70% margins, GAAP profit conversion, and limited dilution before adding exposure.

InfrastructureGrowth
ValuationRisk
AMIntegration‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • •Margin Expansion
  • •Strong Liquidity
  • •Equity Dilution

LSCC's improving margins, strong cash generation, and low leverage are offset by an exceptionally high valuation and heavy stock-based compensation, warranting valuation caution.

Profitability
Valuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Late rebound
  • •Key resistance
  • •Critical support

LSCC remains cautiously bearish over the last month, with a rebound from $106.32 needing a sustained break above $114–$115 to improve momentum.

Recovery
Bearish
Support Level: $106.30–$106.50
Resistance Level: $114.00–$115.00

Rebounded roughly 4.4% from the $106.32 low over two sessions

Sentiment & News

7.0

Key News Insights:

  • •Revenue recovery
  • •AI expansion
  • •Share volatility

Lattice's strong revenue recovery, expanding AI/data-center portfolio and AMI acquisition support a bullish outlook, though recent share weakness and mixed insider activity warrant caution.

LSCC

The developments strengthen LSCC's long-term growth case but may not immediately offset near-term market volatility