Lattice Semiconductor Stock Performance
| LSCC Stock | USD 53.03 0.00 0.00% |
On a scale of 0 to 100, Lattice Semiconductor holds a performance score of 9. The company secures a Beta (Market Risk) of 1.93, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lattice Semiconductor will likely underperform. Please check Lattice Semiconductor's maximum drawdown, skewness, market facilitation index, as well as the relationship between the downside variance and rate of daily change , to make a quick decision on whether Lattice Semiconductor's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lattice Semiconductor are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Lattice Semiconductor exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.18 | Five Day Return 2.51 | Year To Date Return (5.22) | Ten Year Return 828.72 | All Time Return 5.4 K |
Last Split Factor 2:1 | Last Split Date 2000-10-12 |
1 | Disposition of 218 shares by Feanny Tracy Ann of Lattice Semiconductor at 51.89 subject to Rule 16b-3 | 05/02/2025 |
2 | Disposition of 700 shares by Schwarting Elizabeth M of Lattice Semiconductor at 52.0322 subject to Rule 16b-3 | 05/15/2025 |
3 | Disposition of tradable shares by Feanny Tracy Ann of Lattice Semiconductor at 52.53 subject to Rule 16b-3 | 05/16/2025 |
4 | Lattice Semiconductor Corp Shares Gap Down to 44 on May 30 | 05/30/2025 |
5 | Why Lattice Semiconductor Stock Is Up Today | 06/09/2025 |
6 | Will FPGA Advancement Revive AMDs Embedded Segment Revenues | 06/23/2025 |
7 | The 5 Most Interesting Analyst Questions From Lattice Semiconductors Q1 Earnings Call | 07/01/2025 |
8 | Processors and Graphics Chips Stocks Q1 Teardown Nvidia Vs The Rest | 07/07/2025 |
9 | Lattice Named to TIMEs Americas Best Mid-Size Companies 2025 List | 07/10/2025 |
10 | Lattice Semiconductor ARM Head to Head Analysis | 07/11/2025 |
11 | Lattice estende il portafoglio di piccoli FPGA a bassa potenza con unalta densit di IO e opzioni di dispositivi sicuri | 07/15/2025 |
12 | Possible Bearish Signals With Lattice Semiconductor Insiders Disposing Stock | 07/16/2025 |
13 | Lattice y Mitsubishi Electric colaboran para ofrecer experiencias de automatizacin industrial de ltima generacin | 07/17/2025 |
| Begin Period Cash Flow | 128.3 M | |
| Total Cashflows From Investing Activities | -37.7 M |
Lattice Semiconductor Relative Risk vs. Return Landscape
If you would invest 4,224 in Lattice Semiconductor on April 22, 2025 and sell it today you would earn a total of 1,079 from holding Lattice Semiconductor or generate 25.54% return on investment over 90 days. Lattice Semiconductor is currently generating 0.4279% in daily expected returns and assumes 3.5345% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Lattice, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lattice Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lattice Semiconductor, and traders can use it to determine the average amount a Lattice Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1211
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lattice Semiconductor is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lattice Semiconductor by adding it to a well-diversified portfolio.
Lattice Semiconductor Fundamentals Growth
Lattice Stock prices reflect investors' perceptions of the future prospects and financial health of Lattice Semiconductor, and Lattice Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lattice Stock performance.
| Return On Equity | 0.0739 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 7.19 B | ||||
| Shares Outstanding | 137.51 M | ||||
| Price To Earning | 199.47 X | ||||
| Price To Book | 10.30 X | ||||
| Price To Sales | 14.92 X | ||||
| Revenue | 509.4 M | ||||
| Gross Profit | 325.92 M | ||||
| EBITDA | 106.94 M | ||||
| Net Income | 61.13 M | ||||
| Cash And Equivalents | 117.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 15.25 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 5.15 X | ||||
| Cash Flow From Operations | 140.88 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 7.29 B | ||||
| Total Asset | 843.9 M | ||||
| Retained Earnings | 209.1 M | ||||
| Working Capital | 265.21 M | ||||
| Current Asset | 285.86 M | ||||
| Current Liabilities | 111.18 M | ||||
About Lattice Semiconductor Performance
By analyzing Lattice Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Lattice Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lattice Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lattice Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 193.40 | 107.89 | |
| 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 |
Things to note about Lattice Semiconductor performance evaluation
Checking the ongoing alerts about Lattice Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lattice Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lattice Semiconductor had very high historical volatility over the last 90 days | |
| 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 businesswire.com: Lattice y Mitsubishi Electric colaboran para ofrecer experiencias de automatizacin industrial de ltima generacin |
- Analyzing Lattice Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lattice Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Lattice Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lattice Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lattice Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lattice Semiconductor's stock. These opinions can provide insight into Lattice Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
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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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