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Lattice Semiconductor Corporation (LSCC) Stock: Price, Forecast & Analyst Target

Lattice Semiconductor Corporation (LSCC) — MoonshotScore 68/100 (Strong band), calculated Oct 4, 2026. Price $134.00 (+3.99%), as of the Oct 2, 2026 trading session; market cap $18.4B. Expected results Nov 2, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 106.17× (market value Oct 2, 2026; cash Jul 4, 2026) · expected results Nov 2, 2026

$134.00 +$5.14 (+3.99%) Market Cap $18.4B

Lattice Semiconductor Corporation · LSCC · NASDAQ · Technology · Semiconductors

Research dated 2026-09-12: Lattice sells programmable logic, video-connectivity devices and intellectual property to equipment makers rather than commodity chips into an anonymous spot market. Its case depends on whether accelerating product ramps can sustain the revenue recovery, widen profitability and justify a valuation that already assumes substantial growth.

Price as of Oct 2, 2026

Key Statistics

68 of 100

MoonshotScore v2 · Lattice Semiconductor (LSCC)

Strong
Business Quality Solid (65)
Financial Safety Fortress (94)
Valuation Rich (20)
Growth Durability Fading (26)
Momentum Surging (84)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

A fortress balance sheet, but weak growth and an expensive valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Fading; Momentum: Surging.

Enterprise value relative to EBITDA is the main valuation drag relative to sector peers.

  • quarterly revenue $201M (Q2 FY2026, quarter ended Jul 2026)
  • EPS beat 2 of 8
  • Altman Z 59.93 · Piotroski F 8

Holding back: a rich price, soft growth

Helping: balance-sheet strength, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LSCC (29 recorded, newest six shown)
RecordedScoreBand
66Strong
66Strong
67Strong
67Strong
67Strong
67Strong

The score was 68 in the stored Oct 3, 2026 snapshot and remains 68 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$134.00
Change on the day+3.99%
52-week range$60.50–$157.01
Market capitalisation$18.4B
Price / earnings (trailing)506.62
Shares traded on the day2.88M
Beta (volatility vs the S&P 500)1.78

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $63, high $154, latest $134. 4 reported quarters marked, 2 above and 0 below the recorded estimate. 1 other dated event marked. $154 $63 high $154 Nov 3, 2025 · Earnings results · reported in line with the recorded estimate · close $731Feb 10, 2026 · Earnings results · reported in line with the recorded estimate · close $982May 4, 2026 · Earnings results · reported above the recorded estimate · close $1213Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1304Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $1305 Sep 5, 2025 Oct 2, 2026 · $134 $66Sep 5, 2025$72Sep 19, 2025$73Oct 3, 2025$70Oct 17, 2025$73Oct 31, 2025$64Nov 14, 2025$70Nov 28, 2025$76Dec 12, 2025$76Dec 26, 2025$85Jan 9, 2026$84Jan 23, 2026$86Feb 6, 2026$98Feb 20, 2026$85Mar 6, 2026$89Mar 20, 2026$95Apr 2, 2026$117Apr 17, 2026$121May 1, 2026$120May 15, 2026$147May 29, 2026$145Jun 12, 2026$139Jun 26, 2026$137Jul 10, 2026$128Jul 24, 2026$130Aug 7, 2026$118Aug 21, 2026$116Sep 4, 2026$111Sep 18, 2026$134Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · in line with the recorded estimate
  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • As we exit 2026, we expect the business to be operating at a revenue run rate of more than $200 million with gross margins above 75% and EBITDA margins above 40%.

    Fouad Tamer · Statement from

  • We expect the base revenue of greater than $200 million in 2026 will achieve significant growth in 2027.

    Lorenzo A. Flores · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Lattice Semiconductor (LSCC): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Weak
Momentum Moderate
Business Quality Moderate
Financial Safety Strong
Valuation Weak

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Overvalued
Profit Margin Neutral
Revenue Growth Weak
Debt/Equity Strong
ROE Weak
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as overvalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the LSCC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Lattice Semiconductor (LSCC), and what does it report?

Short answer · as of

Field programmable gate arrays from the Certus-NX, ECP, Mach, iCE and CrossLink families sit at the core of Lattice’s business.

Research dated 2026-09-12.

Field programmable gate arrays from the Certus-NX, ECP, Mach, iCE and CrossLink families sit at the core of Lattice’s business. Equipment manufacturers use these devices across communications, computing, consumer, industrial and automotive applications, with sales reaching customers directly and through representatives and distributors.

Reported revenue combines semiconductor products with video-connectivity devices, intellectual-property licensing and related services. That mix matters because demand is shaped by OEM design selections and subsequent production ramps, while licensing adds an economic stream that does not depend on shipping another physical device.

Sources (as of 2026-09-12): Business description; Revenue by segment; Management outlook — dated call excerpts

2 · Latest results

What do the latest results show for Lattice Semiconductor (LSCC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $201M.

Research dated 2026-09-12.

Revenue has risen across repeated reporting periods and accelerated sharply in the latest result. Gross profit advanced with it, operating profit remained positive and operating cash flow strengthened, although net profit eased from the preceding period as research, development and selling expenses climbed.

The latest revenue and earnings result exceeded market expectations after an earlier stretch of revenue misses. Management attributes the forward momentum to new-product contribution, fresh design wins beginning to ramp and healthy channel inventory, with Industrial and Embedded expected to remain an important growth contributor. Those statements describe the proposed mechanism; continued reported growth must confirm it.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$201.08M Jul 4, 2026
Latest quarter · R&D
$64.23M Jul 4, 2026
Latest quarter · SG&A
$50.28M Jul 4, 2026
Latest quarter · FMP standardized operating result
$22.36M Jul 4, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 4, 2026$201.08M$64.23M$50.28M$22.36M
Apr 4, 2026$170.90M$50.84M$40.10M$26.67M
Jan 3, 2026$145.79M$52.87M$35.97M$2.19M
Sep 27, 2025$133.35M$49.63M$41.40M−$1.53M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$201.08M Aug 4, 2026
Latest report · revenue estimate
$185.50M Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$201.08M$185.50M$0.5300$0.4449
May 4, 2026$170.90M$164.93M$0.4100$0.3704
Feb 10, 2026$145.79M$143.17M$0.3200$0.3200
Nov 3, 2025$133.35M$143.18M$0.2800$0.2800

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$201M$19M$0.13 (diluted)
Q1 FY2026$171M$22M$0.16 (diluted)
Q4 FY2025$146M-$8M-$0.06 (diluted)
Q3 FY2025$133M$3M$0.02 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Lattice Semiconductor (LSCC)?

Short answer

Cash and short-term investments were $173.31M at the Jul 4, 2026 balance-sheet date. Operating cash flow was $88.30M for the quarter ended Jul 4, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Liquidity is a clear financial strength: cash and short-term investments exceed debt by a wide margin, the cash balance has increased recently and operating cash flow comfortably surpassed capital spending in the latest period. Distress and accounting-quality screens also present a favorable profile.

Solvency is not the demanding part of the case. The larger risk is that design-win ramps, new-product adoption or the promised margin expansion disappoint while the market continues to value Lattice at rich sales, earnings and book multiples. Net cash is modest beside the company’s market value, so the balance sheet offers limited protection from a reset in growth expectations.

Sources (as of 2026-09-12): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions); Distress and quality screens; Trailing twelve-month ratio set; Cash against market value; Annual revenue and net result (USD millions)

Data-derived red flags

  • Inconsistent delivery — missed Wall Street EPS estimates in 0 of the last 8 reported quarters.
  • Rich valuation — a P/E of 506.62 runs well above the Technology sector’s ~34.40x, leaving little room for a miss.

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$88.30M Jul 4, 2026
Previous quarter · operating cash flow
$50.26M Apr 4, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 4, 2026$88.30M−$7.02M
Apr 4, 2026$50.26M−$10.53M
Jan 3, 2026$57.58M−$1.39M
Sep 27, 2025$47.10M−$13.07M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Lattice Semiconductor (LSCC)?

Short answer · as of

The next earnings report is expected on Nov 2, 2026. The number it tests is the $2.13 EPS analysts carry for it.

Research dated 2026-09-12.

The next earnings release should be read through the pace and quality of the product ramp: revenue progression, gross-margin movement, operating-expense discipline and conversion of profit into cash. New products taking a larger share of sales and Industrial and Embedded design wins moving into production would support management’s account of the recovery.

Recent filings also record a completed acquisition or asset disposition alongside financing and securities-related matters. Subsequent disclosures should reveal how those transactions affect reported growth, expenses, cash and comparability with the preceding periods.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Recent SEC filings

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. As we exit 2026, we expect the business to be operating at a revenue run rate of more than $200 million with gross margins above 75% and EBITDA margins above 40%.

    Fouad Tamer ·

  2. We expect the base revenue of greater than $200 million in 2026 will achieve significant growth in 2027.

    Lorenzo A. Flores ·

  3. So we expect new products this year to exceed the 25% of total revenue.

    Fouad Tamer ·

  4. With channel inventory at healthy levels and multiple new design wins beginning to ramp, we expect Industrial and Embedded to remain an important contributor to growth through the balance of 2026 and beyond.

    Fouad Tamer ·

5 · Peer comparison

How does Lattice Semiconductor compare with its peers?

Short answer

Lattice Semiconductor's score ranks tied for 7th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Lattice differs from a broad semiconductor supplier because its demand unit is an OEM design win for programmable logic, followed by the customer’s production ramp. Revenue therefore depends less on selling a generic chip and more on being designed into communications, computing, consumer, industrial or automotive equipment.

The business also combines FPGA families with video-connectivity products and intellectual-property monetization. That blend gives Lattice exposure to physical unit ramps and licensing economics, while its recent cash generation has required relatively modest capital spending. The tradeoff is a research-intensive cost base and a valuation that leaves little room for a weak ramp.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Management outlook — dated call excerpts; Revenue by segment; Operating cash flow by quarter (USD millions); Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Rambus Inc. (RMBS) Same industry, near in market value$111.97 Oct 2, 2026$12.1B90 5-pillar Oct 4, 2026
Qorvo, Inc. (QRVO) Same industry, near in market value$114.17 Oct 2, 2026$10.1B79 5-pillar Oct 4, 2026
FormFactor, Inc. (FORM) Same industry, near in market value$149.15 Oct 2, 2026$11.6B78 5-pillar Oct 4, 2026
MACOM Technology Solutions Holdings, Inc. (MTSI) Named competitor$321.60 Oct 2, 2026$24.5B76 5-pillar Oct 4, 2026
Semtech Corporation (SMTC) Same industry, near in market value$194.88 Oct 2, 2026$18.2B74 5-pillar Oct 4, 2026
Tower Semiconductor Ltd. (TSEM) Named competitor$240.86 Oct 2, 2026$27.2B71 5-pillar Oct 4, 2026
Lattice Semiconductor (LSCC) — this page$134.00$18.4B68
Skyworks Solutions, Inc. (SWKS) Same industry, near in market value$85.03 Oct 2, 2026$12.8B68 5-pillar Oct 4, 2026
Onto Innovation Inc. (ONTO) Same industry, near in market value$327.77 Oct 2, 2026$16.3B67 5-pillar Oct 4, 2026
Entegris, Inc. (ENTG) Same industry, near in market value$166.47 Oct 2, 2026$25.4B64 5-pillar Oct 4, 2026
SiTime Corporation (SITM) Same industry, near in market value$709.44 Oct 2, 2026$18.7B63 5-pillar Oct 4, 2026
Nova Ltd. (NVMI) Named competitor$396.12 Oct 2, 2026$12.6B62 5-pillar Oct 4, 2026
GLOBALFOUNDRIES Inc. (GFS) Same industry, near in market value$50.17 Oct 2, 2026$27.5B62 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$135.00 – $180.00
Consensus target
$162.14
Median target
$165.00
Revenue estimate
$919.32M
EPS estimate
$2.13

Consensus record · Captured .

Measured against a quoted price of $134.00 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026

Transactions
84
Identified insiders
13
Purchases
0
Sales
30
Other transactions
54

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
627 Period end Jun 30, 2026
Previous quarter · holders
506 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.17,240,855
Price T Rowe Associates INC /Md/13,584,962
T. Rowe Price Investment Management, INC.7,790,567
Vanguard Portfolio Management LLC7,206,731
Vanguard Capital Management LLC6,191,148

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Lattice Semiconductor (LSCC)?

Read these with our analysis →

Lattice Semiconductor Technology Stock: Key Questions Answered

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

These FPGA families enter equipment through OEM design selections across Lattice’s end markets. Revenue follows when the selected customer programs move into production and increase shipments.

Sources (as of 2026-09-12): Business description; Management outlook — dated call excerpts

Why do Industrial and Embedded design wins matter to Lattice?

Management says new design wins in Industrial and Embedded are beginning to ramp while channel inventory is healthy. Their importance lies in turning prior design selections into shipped-product revenue and sustaining the current recovery.

Sources (as of 2026-09-12): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Does intellectual-property licensing change how Lattice revenue should be read?

Licensing and services broaden Lattice beyond physical FPGA and video-connectivity shipments. They monetize intellectual property directly, so the reported top line can reflect licensing activity as well as customer production volumes.

Sources (as of 2026-09-12): Business description; Revenue by segment

Are Lattice insiders buying during the new-product ramp?

Recorded insider activity shows sales and other transactions but no purchases during the stated window, with net shares moving outward. Transaction records establish what occurred, not the reason behind it.

Sources (as of 2026-09-12): Insider transactions, last 180 days; What the sources do not tell us

What is the LSCC stock price today?

The last price recorded on this page for Lattice Semiconductor Corporation (LSCC) is $134.00, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LSCC price target?

The analyst consensus price target for Lattice Semiconductor Corporation (LSCC) is $162.14 (range $135.00 to $180.00, median $165.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Trailing twelve-month ratio set

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsFouad Tamer (Aug 4, 2026): As we exit 2026, we expect the business to be operating at a revenue run rate of more than $200 million with gross margins above 75% and EBITDA margins above 40%. Lorenzo A. Flores (Aug 4, 2026): We expect the base revenue of greater than $200 million in 2026 will achieve significant growth in 2027. Fouad Tamer (Aug 4, 2026): So we expect new products this year to exceed the 25% of total revenue. Fouad Tamer (Aug 4, 2026): With channel inventory at healthy levels and multiple new design wins beginning to ramp, we expect Industrial and Embedded to remain an important contributor to growth through the balance of 2026 and beyond.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressHillsboro, OROFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "5555 NE Moore Court, Hillsboro, OR, 97124-6421, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 2, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$134.00FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:41.782Z.
px.changeChange on the day+3.99%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$18.4BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T18:14:40.751Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$5.14FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$201MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$60.50–$157.01FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)506.62FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.88MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.78FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveFouad G. TamerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,174FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $660.36M, net result $178.88M; FY2022 revenue $515.33M, net result $95.92M; FY2023 revenue $737.15M, net result $259.06M; FY2024 revenue $509.40M, net result $61.13M; FY2026 revenue $523.26M, net result $3.08MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsLicense and Service $17.14MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)67.7%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-04.revenue_kRevenue — period end 2026-07-04$201.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-04.rd_kR&D — period end 2026-07-04$64.23MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-04.sga_kSG&A — period end 2026-07-04$50.28MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-04.operating_result_kFMP standardized operating result — period end 2026-07-04$22.36MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.revenue_kRevenue — period end 2026-04-04$170.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.rd_kR&D — period end 2026-04-04$50.84MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.sga_kSG&A — period end 2026-04-04$40.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-04-04.operating_result_kFMP standardized operating result — period end 2026-04-04$26.67MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-03.revenue_kRevenue — period end 2026-01-03$145.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-03.rd_kR&D — period end 2026-01-03$52.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-03.sga_kSG&A — period end 2026-01-03$35.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-03.operating_result_kFMP standardized operating result — period end 2026-01-03$2.19MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.revenue_kRevenue — period end 2025-09-27$133.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.rd_kR&D — period end 2025-09-27$49.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.sga_kSG&A — period end 2025-09-27$41.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-27.operating_result_kFMP standardized operating result — period end 2025-09-27−$1.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$201.08MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$185.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$0.5300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$0.4449Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$170.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_estimatedRevenue · estimate — report date 2026-05-04$164.93MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_estimatedEPS · estimate — report date 2026-05-04$0.3704Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_actualRevenue · reported — report date 2026-02-10$145.79MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.revenue_estimatedRevenue · estimate — report date 2026-02-10$143.17MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_actualEPS · reported — report date 2026-02-10$0.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-10.eps_estimatedEPS · estimate — report date 2026-02-10$0.3200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_actualRevenue · reported — report date 2025-11-03$133.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.revenue_estimatedRevenue · estimate — report date 2025-11-03$143.18MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_actualEPS · reported — report date 2025-11-03$0.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-03.eps_estimatedEPS · estimate — report date 2025-11-03$0.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$173.31MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$88.30MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-04. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$38.08MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value23.30×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-07-04.operating_cash_flow_mOperating cash flow — period end 2026-07-04$88.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-04.operating_cash_flow_mOperating cash flow — period end 2026-04-04$50.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-04.capex_mCapital expenditure (reported) — period end 2026-07-04−$7.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-04-04.capex_mCapital expenditure (reported) — period end 2026-04-04−$10.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-03.operating_cash_flow_mOperating cash flow — period end 2026-01-03$57.58MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-03.capex_mCapital expenditure (reported) — period end 2026-01-03−$1.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.operating_cash_flow_mOperating cash flow — period end 2025-09-27$47.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-27.capex_mCapital expenditure (reported) — period end 2025-09-27−$13.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$135.00 – $180.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$162.14FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$165.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP84 transactions · 0 purchases, 30 sales, 54 other transactions · 13 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 15, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders627FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders506FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot17,240,855FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot13,584,962FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesT. Rowe Price Investment Management, INC. — shares in provider snapshot7,790,567FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot7,206,731FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot6,191,148FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-15 · Expired observation
fin.scoresDistress and quality screensAltman Z 59.93 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04
earn.est_epsEPS estimate, FY2027$2.13UNRECORDEDStored analyst estimates — Captured 2026-08-27 · Expired observation
earn.est_revenueRevenue estimate, FY2027$919.32MUNRECORDEDStored analyst estimates — Captured 2026-08-27 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments106.17×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $173.31M at Jul 4, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-04. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($201.08M) with the recorded estimate ($185.50M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.5300) with the recorded estimate ($0.4449) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v268 of 100 · Strong · pillars 65 / 94 / 20 / 26 / 84OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to EBITDA is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement68 (stored snapshot Oct 3, 2026) → 68 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-04. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-04.revenue_k, fin.q_table.depth.2026-07-04.rd_k, fin.q_table.depth.2026-07-04.sga_k, fin.q_table.depth.2026-07-04.operating_result_k, fin.q_table.depth.2026-04-04.revenue_k, fin.q_table.depth.2026-04-04.rd_k, fin.q_table.depth.2026-04-04.sga_k, fin.q_table.depth.2026-04-04.operating_result_k, fin.q_table.depth.2026-01-03.revenue_k, fin.q_table.depth.2026-01-03.rd_k, fin.q_table.depth.2026-01-03.sga_k, fin.q_table.depth.2026-01-03.operating_result_k, fin.q_table.depth.2025-09-27.revenue_k, fin.q_table.depth.2025-09-27.rd_k, fin.q_table.depth.2025-09-27.sga_k, fin.q_table.depth.2025-09-27.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.revenue_estimated, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-05-04.eps_estimated, earn.history.depth.2026-02-10.revenue_actual, earn.history.depth.2026-02-10.revenue_estimated, earn.history.depth.2026-02-10.eps_actual, earn.history.depth.2026-02-10.eps_estimated, earn.history.depth.2025-11-03.revenue_actual, earn.history.depth.2025-11-03.revenue_estimated, earn.history.depth.2025-11-03.eps_actual, earn.history.depth.2025-11-03.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-04. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-04.operating_cash_flow_m, fin.opcf.depth.2026-04-04.operating_cash_flow_m, fin.opcf.depth.2026-07-04.capex_m, fin.opcf.depth.2026-04-04.capex_m, fin.opcf.depth.2026-01-03.operating_cash_flow_m, fin.opcf.depth.2026-01-03.capex_m, fin.opcf.depth.2025-09-27.operating_cash_flow_m, fin.opcf.depth.2025-09-27.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Headquartered in Hillsboro, Oregon, and established in 1983, Lattice Semiconductor Corporation, through its various entities, specializes in the global design and distribution of semiconductor solutions across Asia, Europe, and the Americas. The company's primary offerings include a diverse lineup of Field Programmable Gate Arrays (FPGAs), structured into distinct product families such as Certus-NX and ECP, Mach, iCE40, and CrossLink. Additionally, Lattice manufactures application-specific standard products (ASSPs) dedicated to video connectivity. Beyond physical products, the firm actively monetizes its technological advancements by licensing its intellectual property portfolio through standard IP and core licensing, patent monetization initiatives, and specialized IP services. Lattice distributes its products directly to end-users and indirectly via a robust network of independent manufacturers' representatives and distributors. Its primary clientele consists of original equipment manufacturers (OEMs) operating across critical sectors like communications and computing, consumer electronics, and the industrial and automotive industries.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-04 — Quote: As we exit 2026, we expect the business to be operating at a revenue run rate of more than $200 million with gross margins above 75% and EBITDA margins above 40%., Speaker: Fouad Tamer
  • Call of 2026-08-04 — Quote: We expect the base revenue of greater than $200 million in 2026 will achieve significant growth in 2027., Speaker: Lorenzo A. Flores
  • Call of 2026-08-04 — Quote: So we expect new products this year to exceed the 25% of total revenue., Speaker: Fouad Tamer
  • Call of 2026-08-04 — Quote: With channel inventory at healthy levels and multiple new design wins beginning to ramp, we expect Industrial and Embedded to remain an important contributor to growth through the balance of 2026 and beyond., Speaker: Fouad Tamer

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-04 — EPS: $0.13 per share, R&D: $64.23M, SG&A: $50.28M, EPS basic: $0.14 per share, EPS basis: diluted, Revenue: $201.08M, EPS diluted: $0.13 per share, Net result: $19.36M, Gross profit: $141.33M, Operating result: $22.36M
  • Quarter ended 2026-04-04 — EPS: $0.16 per share, R&D: $50.84M, SG&A: $40.10M, EPS basic: $0.16 per share, EPS basis: diluted, Revenue: $170.90M, EPS diluted: $0.16 per share, Net result: $21.82M, Gross profit: $117.63M, Operating result: $26.67M
  • Quarter ended 2026-01-03 — EPS: -$0.0559 per share, R&D: $52.87M, SG&A: $35.97M, EPS basic: -$0.0559 per share, EPS basis: diluted, Revenue: $145.79M, EPS diluted: -$0.0559 per share, Net result: -$7.64M, Gross profit: $91.02M, Operating result: $2.19M
  • Quarter ended 2025-09-27 — EPS: $0.0202 per share, R&D: $49.63M, SG&A: $41.40M, EPS basic: $0.0204 per share, EPS basis: diluted, Revenue: $133.35M, EPS diluted: $0.0202 per share, Net result: $2.79M, Gross profit: $90.53M, Operating result: -$1.53M
  • Quarter ended 2025-06-28 — EPS: $0.0212 per share, R&D: $43.53M, SG&A: $34.81M, EPS basic: $0.0212 per share, EPS basis: diluted, Revenue: $123.97M, EPS diluted: $0.0212 per share, Net result: $2.91M, Gross profit: $84.75M, Operating result: $4.71M
  • Quarter ended 2025-03-29 — EPS: $0.0363 per share, R&D: $41.39M, SG&A: $33.13M, EPS basic: $0.0365 per share, EPS basis: diluted, Revenue: $120.15M, EPS diluted: $0.0363 per share, Net result: $5.02M, Gross profit: $81.73M, Operating result: $6.97M
  • Quarter ended 2024-12-28 — EPS: $0.12 per share, R&D: $38.58M, SG&A: $29.47M, EPS basic: $0.12 per share, EPS basis: diluted, Revenue: $117.42M, EPS diluted: $0.12 per share, Net result: $16.51M, Gross profit: $71.75M, Operating result: -$12.21M
  • Quarter ended 2024-09-28 — EPS: $0.0521 per share, R&D: $41.40M, SG&A: $30.99M, EPS basic: $0.0522 per share, EPS basis: diluted, Revenue: $127.09M, EPS diluted: $0.0521 per share, Net result: $7.19M, Gross profit: $87.69M, Operating result: $7.53M
2026-07-04FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 2.33; Current ratio: 3.02; Debt to equity: 0.05; Net margin: 5.6%; Gross margin: 67.7%; Operating margin: 7.6%; Return on assets: 3.7%; Return on equity: 4.9%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Revenue by segment
License and Service: $17.14M
2022-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-04 — Capital expenditure: -$7.02M, Operating cash flow: $88.30M
  • Quarter ended 2026-04-04 — Capital expenditure: -$10.53M, Operating cash flow: $50.26M
  • Quarter ended 2026-01-03 — Capital expenditure: -$1.39M, Operating cash flow: $57.58M
  • Quarter ended 2025-09-27 — Capital expenditure: -$13.07M, Operating cash flow: $47.10M
  • Quarter ended 2025-06-28 — Capital expenditure: -$7.23M, Operating cash flow: $38.53M
  • Quarter ended 2025-03-29 — Capital expenditure: -$8.62M, Operating cash flow: $31.89M
  • Quarter ended 2024-12-28 — Capital expenditure: -$5.75M, Operating cash flow: $45.42M
  • Quarter ended 2024-09-28 — Capital expenditure: $2.96M, Operating cash flow: $44.01M
2026-07-04FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $0.53 per share, EPS estimated: $0.4449 per share, Revenue actual: $201.08M, Revenue estimated: $185.50M
  • Reported 2026-05-04 — EPS actual: $0.41 per share, EPS estimated: $0.3704 per share, Revenue actual: $170.90M, Revenue estimated: $164.93M
  • Reported 2026-02-10 — EPS actual: $0.32 per share, EPS estimated: $0.32 per share, Revenue actual: $145.79M, Revenue estimated: $143.17M
  • Reported 2025-11-03 — EPS actual: $0.28 per share, EPS estimated: $0.28 per share, Revenue actual: $133.35M, Revenue estimated: $143.18M
  • Reported 2025-08-04 — EPS actual: $0.24 per share, EPS estimated: $0.24 per share, Revenue actual: $123.97M, Revenue estimated: $131.68M
  • Reported 2025-05-05 — EPS actual: $0.22 per share, EPS estimated: $0.22 per share, Revenue actual: $120.15M, Revenue estimated: $123.65M
  • Reported 2025-02-10 — EPS actual: $0.19 per share, EPS estimated: $0.19 per share, Revenue actual: $117.42M, Revenue estimated: $117.06M
  • Reported 2024-11-04 — EPS actual: $0.24 per share, EPS estimated: $0.24 per share, Revenue actual: $127.09M, Revenue estimated: $117.09M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $38.08M; Liquidity basis: cash and short-term investments; Total liabilities: $188.65M; Cash and short-term investments: $173.31M; Cash and investments: $173.30M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-04FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $173.30M; Cash and short-term investments: $173.30M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-04COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-04 — Amount: $173.30M, Cash basis: cash and short-term investments
  • 2026-04-04 — Amount: $140.00M, Cash basis: cash and short-term investments
  • 2026-01-03 — Amount: $133.90M, Cash basis: cash and short-term investments
  • 2025-09-27 — Amount: $117.90M, Cash basis: cash and short-term investments
  • 2025-06-28 — Amount: $107.20M, Cash basis: cash and short-term investments
  • 2025-03-29 — Amount: $127.60M, Cash basis: cash and short-term investments
  • 2024-12-28 — Amount: $136.30M, Cash basis: cash and short-term investments
  • 2024-09-28 — Amount: $124.30M, Cash basis: cash and short-term investments
2026-07-04FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Distress and quality screens
Altman Z-score: 51.28; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Cash against market value
As of: 2026-07-04; Cash basis: cash and short-term investments; Net cash: $135.20M; Total debt: $38.10M; Cash and investments: $173.30M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-04COMPUTEDComputed from the balance sheet and the latest market capitalization
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $187.98M, Revenue: $523.26M, Period end: 2026-01-03, Net result: $3.08M
  • FY2024 — R&D: $159.30M, Revenue: $509.40M, Period end: 2024-12-28, Net result: $61.13M
  • FY2023 — R&D: $159.77M, Revenue: $737.15M, Period end: 2023-12-30, Net result: $259.06M
  • FY2022 — R&D: $135.77M, Revenue: $660.36M, Period end: 2022-12-31, Net result: $178.88M
  • FY2022 — R&D: $110.52M, Revenue: $515.33M, Period end: 2022-01-01, Net result: $95.92M
2026-01-03FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Next earnings report
Date: 2026-11-02; EPS estimate: $0.55 per share; Revenue estimate: $255.12M

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $1.05 per share, Revenue average: $520.65M, Revenue low: $520.21M, Revenue high: $521.83M, Analysts (revenue): 9
  • FY2027 — EPS average: $2.13 per share, Revenue average: $919.32M, Revenue low: $907.59M, Revenue high: $925.69M, Analysts (revenue): 9
  • FY2028 — EPS average: $3.21 per share, Revenue average: $1.33B, Revenue low: $1.29B, Revenue high: $1.36B, Analysts (revenue): 9
  • FY2029 — EPS average: $4.24 per share, Revenue average: $1.61B, Revenue low: $1.42B, Revenue high: $1.90B, Analysts (revenue): 7
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Recent SEC filings2026-08-04OFFICIALSEC EDGAR filer submissions
Sector / industry (provider taxonomy)
Technology / Semiconductors

The company's SEC filings classify it under SIC 3674 — Semiconductors & Related Devices.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Insider transactions, last 180 days
Net shares: -64,139; Window days: 180; Price low: $66.85; Clustered days: 2026-05-16; 2026-05-31; 2026-06-30; 2026-07-10; 2026-08-16; 2026-08-31; Price high: $154.53; Buy transactions: 0; Distinct insiders: 7; Sell transactions: 25; Other transactions: 35; Total transactions: 60; Other transaction types: G-Gift: 1, F-InKind: 30, M-Exempt: 4; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-08-31FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
What the sources do not tell us
Captured record · 3 entries
  • What: We hold fewer than two daily score snapshots for this company, so there is no track to show yet., Family: Score history
  • What: A Form 4 records what an insider transacted, never why. Sales that look like tax withholding on vesting shares are not labelled as such in the filing., Family: Insider intent
  • What: Anything that changed after the most recent filing and has not been announced is not on this page., Family: Between filings

Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report.

2026-09-12COMPUTEDDerived from which sources answered this build
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.