Lattice Semiconductor Corporation

Fundamentals5.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Strong gross-margin
  • Robust free-cashflow
  • Weak net-profitability

AI
AI Summary

6.0

LSCC looks like a growth‑at‑a‑premium story rather than a cyclical low‑multiple FPGA play—recent PQC‑ready wins, NVIDIA ecosystem moves, and hyperscaler interest can drive a near‑term revenue inflection that leverages unusually high gross margins and strong FCF, but that upside requires rapid, multi‑quarter conversion of design wins to volume. Actionable trigger: watch for consecutive quarters of hyperscaler/data‑center‑led revenue beats and visible non‑GAAP→GAAP margin expansion (or a meaningful derating) before adding meaningfully; failure to deliver while buybacks continue risks sharp downside given extreme valuation.

GrowthOpportunity
ExecutionRisk
CashFlow‍

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

5.0

Key Financial Insights:

  • Strong gross-margin
  • Robust free-cashflow
  • Weak net-profitability

Strong cash generation and low leverage contrast with weak profitability and extremely stretched valuation multiples, making the balance sheet a strength but valuation and rising opex major risks.

Overvalued
CashRich

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Trading below MA
  • Support tested

Over the last month LSCC shows a short-term downtrend—down ~9.4% from $97.76 to $88.60, trading below its ≈$93.10 last-month average with support near $85.50 and resistance around $100–$101 amid elevated volatility.

bearish
volatile
Support Level: $85.50
Resistance Level: $100–$101

Elevated volatility with sharp moves between ~$81–$105 and a ~9.4% decline last month

Sentiment & News

7.0

Key News Insights:

  • Product recognition
  • NVIDIA Halos
  • Analyst sentiment

Lattice is combining active investor outreach with product momentum—winning awards, launching low‑power/PQC‑ready FPGAs and joining NVIDIA's Halos—while analysts stay moderately bullish despite ~14% post‑earnings share weakness.

ProductMomentum
StockVolatility

Product wins and ecosystem partnerships bolster medium‑term growth prospects, but near‑term share pressure may continue until clearer revenue/guide improvement emerges