Lattice Semiconductor Stock Today

LSCC Stock  USD 75.80  0.15  0.20%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Lattice Semiconductor is trading at 75.80 as of the 19th of March 2024, a 0.20 percent increase since the beginning of the trading day. The stock's open price was 75.65. Lattice Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Lattice Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
8th of November 1989
Category
Technology
Classification
Information Technology
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon. Lattice Semicond operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. The company has 137.55 M outstanding shares of which 12.63 M shares are now shorted by private and institutional investors with about 4.35 trading days to cover. More on Lattice Semiconductor

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Lattice Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lattice Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lattice Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorJames Anderson
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering Lattice Semiconductor report their recommendations after researching Lattice Semiconductor's financial statements, talking to executives and customers, or listening in on Lattice Semiconductor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lattice Semiconductor. The Lattice consensus assessment is calculated by taking the average forecast from all of the analysts covering Lattice Semiconductor.
Lattice Semiconductor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lattice Semiconductor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lattice Semiconductor's financial leverage. It provides some insight into what part of Lattice Semiconductor's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lattice Semiconductor's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lattice Semiconductor deploys its capital and how much of that capital is borrowed.
Liquidity
Lattice Semiconductor cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 16.31 M in liabilities with Debt to Equity (D/E) ratio of 0.41, which is about average as compared to similar companies. Lattice Semiconductor has a current ratio of 2.89, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Lattice Semiconductor until it has trouble settling it off, either with new capital or with free cash flow. So, Lattice Semiconductor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lattice Semiconductor sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lattice to invest in growth at high rates of return. When we think about Lattice Semiconductor's use of debt, we should always consider it together with cash and equity.

Change To Inventory

12.13 Million
Lattice Semiconductor (LSCC) is traded on NASDAQ Exchange in USA. It is located in 5555 NE Moore Court, Hillsboro, OR, United States, 97124-6421 and employs 1,156 people. Lattice Semiconductor is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lattice Semiconductor's market, we take the total number of its shares issued and multiply it by Lattice Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lattice Semiconductor conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 137.55 M outstanding shares of which 12.63 M shares are now shorted by private and institutional investors with about 4.35 trading days to cover. Lattice Semiconductor currently holds about 117.88 M in cash with 269.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86.
Check Lattice Semiconductor Probability Of Bankruptcy
Ownership Allocation
Lattice Semiconductor holds a total of 137.55 Million outstanding shares. The majority of Lattice Semiconductor outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lattice Semiconductor to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lattice Semiconductor. Please pay attention to any change in the institutional holdings of Lattice Semiconductor as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lattice Ownership Details

Lattice Stock Price Odds Analysis

What are Lattice Semiconductor's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lattice Semiconductor jumping above the current price in 90 days from now is about 16.6%. The Lattice Semiconductor probability density function shows the probability of Lattice Semiconductor stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7155. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lattice Semiconductor will likely underperform. Additionally, the company has an alpha of 0.0352, implying that it can generate a 0.0352 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 75.8HorizonTargetOdds Above 75.8
83.29%90 days
 75.80 
16.60%
Based on a normal probability distribution, the odds of Lattice Semiconductor to move above the current price in 90 days from now is about 16.6 (This Lattice Semiconductor probability density function shows the probability of Lattice Stock to fall within a particular range of prices over 90 days) .

Lattice Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lattice Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lattice Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lattice Semiconductor's value.
InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2023-12-31
2.6 M
Pictet Asset Manangement Sa2023-12-31
2.1 M
Alliancebernstein L.p.2023-12-31
M
Ameriprise Financial Inc2023-12-31
M
Goldman Sachs Group Inc2023-12-31
1.8 M
Macquarie Group Ltd2023-12-31
1.7 M
Clearbridge Advisors, Llc2023-12-31
1.6 M
Sam Sustainable Asset Management Ltd2023-12-31
1.5 M
Bank Of New York Mellon Corp2023-12-31
1.5 M
Blackrock Inc2023-12-31
18.1 M
Vanguard Group Inc2023-12-31
14 M
View Lattice Semiconductor Diagnostics

Lattice Semiconductor Historical Income Statement

Lattice Semiconductor Income Statement is one of the three primary financial statements used for reporting Lattice's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lattice Semiconductor revenue and expense. Lattice Semiconductor Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Lattice Semiconductor's Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 224.9 M, whereas Depreciation And Amortization is forecasted to decline to about 34.5 M. View More Fundamentals

Lattice Stock Against Markets

Picking the right benchmark for Lattice Semiconductor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lattice Semiconductor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lattice Semiconductor is critical whether you are bullish or bearish towards Lattice Semiconductor at a given time. Please also check how Lattice Semiconductor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lattice Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lattice Semiconductor Corporate Directors

Lattice Semiconductor corporate directors refer to members of a Lattice Semiconductor board of directors. The board of directors generally takes responsibility for the Lattice Semiconductor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lattice Semiconductor's board members must vote for the resolution. The Lattice Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Lattice Stock?

Before investing in Lattice Semiconductor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lattice Semiconductor. To buy Lattice Semiconductor stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lattice Semiconductor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lattice Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lattice Semiconductor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lattice Semiconductor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lattice Semiconductor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Lattice Stock please use our How to Invest in Lattice Semiconductor guide.

Already Invested in Lattice Semiconductor?

The danger of trading Lattice Semiconductor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lattice Semiconductor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lattice Semiconductor. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lattice Semiconductor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:
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 tightly coupled 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.
Note that the Lattice Semiconductor information on this page should be used as a complementary analysis to other Lattice Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Lattice Semiconductor's price analysis, check to measure Lattice Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lattice Semiconductor is operating at the current time. Most of Lattice Semiconductor's value examination focuses on studying past and present price action to predict the probability of Lattice Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lattice Semiconductor's price. Additionally, you may evaluate how the addition of Lattice Semiconductor to your portfolios can decrease your overall portfolio volatility.
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Is Lattice Semiconductor's industry 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
0.892
Earnings Share
1.85
Revenue Per Share
5.354
Quarterly Revenue Growth
(0.03)
Return On Assets
0.1633
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.
Please note, there is a significant difference between Lattice Semiconductor's value and its price as these two are different measures arrived at by different 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.