LSCC Lattice Semiconductor Corporation - Common Stock
$132,83
Ціна · Тра 20, 2026
Фундаментальні показники станом на Тра 4, 2026
Діапазон 52 тижнів
$44–$133
100% of range
Рейтинг аналітиків
BUY
22 analysts
Цільова ціна
$145
+9% upside
P/E (TTM)
3932.5
ROE
0.44%
Маржа чистого прибутку
0.59%
LSCC Знімок акцій Ціна, ринкова капіталізація, P/E, EPS, ROE, борг/власний капітал, діапазон 52 тижнів
Ціна
$132.83
Капіталізація
$10.76B
P/E (TTM)
3932.5
Прибуток на акцію (TTM)
$0.02
Виручка (TTM)
$523M
Дивідендна дохідність
—
ROE
0.44%
Борг/Капітал
—
Діапазон 52 тижнів
$44 – $133
LSCC Графік ціни акцій Денні OHLCV з технічними індикаторами — панування, масштабування та налаштування вашого представлення
Configure
10-річна ефективність Тренди виручки, чистого прибутку, маржі та EPS
Виручка та чистий прибуток
$523M
2016-12-31
→
2026-01-03
Прибуток на акцію
$0.02
2016-12-31
→
2026-01-03
Вільний грошовий потік
$133M
2016-12-31
→
2026-01-03
Маржа
0.59%
2019-12-28
→
2026-01-03
Оцінка Співвідношення P/E, P/S, P/B, EV/EBITDA — акція дорога чи дешева?
Метрика
5-річний тренд
LSCC
Медіана аналогів
P/E (TTM)
3932.5
45.7
P/S (TTM)
20.6
11.3
P/B
15.1
7.2
Price / FCF (Ціна / FCF)
81.1
—
Прибутковість Валова, операційна та чиста маржа; ROE, ROA, ROIC
Метрика
5-річний тренд
LSCC
Медіана аналогів
Gross Margin (Валова маржа)
68.2%
54.4%
Operating Margin (Операційна маржа)
2.1%
—
Net Profit Margin (Маржа чистого прибутку)
0.59%
16.5%
ROA
0.36%
7.2%
ROE
0.44%
10.3%
ROIC
0.36%
—
Фінансове здоровʼя Борг, ліквідність, платоспроможність — міцність балансу
Метрика
5-річний тренд
LSCC
Медіана аналогів
Current Ratio (Поточний коефіцієнт)
3.1
3.5
Quick Ratio (Коефіцієнт швидкої ліквідності)
2.0
—
Зростання Зростання виручки, EPS та чистого прибутку: рік до року, 3-річний CAGR, 5-річний CAGR
Метрика
5-річний тренд
LSCC
Медіана аналогів
Revenue YoY (Виторг рік до року)
2.7%
—
Revenue CAGR 3Y (CAGR виторгу 3 роки)
-7.5%
—
Revenue CAGR 5Y (CAGR виторгу 5 років)
5.1%
—
EPS YoY
-95.5%
—
Net Income YoY (Чистий прибуток рік до року)
-95.0%
—
Ефективність капіталу Оборотність активів, оборотність запасів, оборотність дебіторської заборгованості
Метрика
5-річний тренд
LSCC
Медіана аналогів
LSCC Консенсус аналітиків Бичачі та ведмежі думки аналітиків, 12-місячна цільова ціна, потенціал зростання
КУПІВЛЯ
22 аналітиків
- Активна купівля 6 27,3%
- Купівля 13 59,1%
- Утримувати 2 9,1%
- Продаж 1 4,5%
- Активний продаж 0 0,0%
12-місячна цільова ціна
13 аналітиків · 2026-05-15
Медіана
$145.00
Зараз
$132.83
Мін
$105.00
Макс
$175.00
Медіанна цільова ціна
$145.00
+9,2%
Середня цільова ціна
$145.00
+9,2%
Історія прибутків EPS фактичний проти прогнозу, сюрприз %, коефіцієнт перевищення, дата наступного звіту про прибутки
Середній сюрприз
0.00%
| Період | EPS Actual | EPS прогноз | Сюрприз |
|---|---|---|---|
| 31 березня 2026 р. | $0.41 | $0.38 | 0.03% |
| 31 грудня 2025 р. | $0.32 | $0.32 | -0.00% |
| 30 вересня 2025 р. | $0.28 | $0.28 | -0.00% |
| 30 червня 2025 р. | $0.24 | $0.24 | -0.00% |
| 31 березня 2025 р. | $0.22 | $0.23 | -0.01% |
Порівняння з конкурентами Ключові показники порівняно з аналогами в секторі
| Тікер | Капіталізація | P/E | Виручка рік до року | Чиста маржа | ROE | Валова маржа |
|---|---|---|---|---|---|---|
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| GFS | — | — | — | — | — | — |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| RMBS | $9.90B | 43.5 | 27.1% | 32.6% | 17.8% | 79.6% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
Повні фундаментальні показники Усі показники за роками — звіт про прибутки та збитки, баланс, рух грошових коштів
Звіт про прибутки та збитки 17
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | · | $406M | |
| Cost of Revenue | $166M | $169M | $222M | $208M | $194M | $163M | $166M | $179M | $169M | $180M | · | $185M | |
| Gross Profit | $357M | $340M | $515M | $452M | $322M | $245M | $238M | $219M | $217M | · | · | · | |
| R&D Expense | $188M | $159M | $160M | $136M | $111M | $89M | $79M | $82M | $103M | $118M | · | $137M | |
| SG&A Expense | $154M | $117M | $137M | $122M | $106M | $95M | $83M | $91M | $91M | $99M | · | $97M | |
| Operating Expenses | $346M | $306M | $302M | $265M | $221M | $193M | $179M | $223M | $264M | $454M | · | $513M | |
| Operating Income | $11M | $34M | $212M | $187M | $101M | $52M | $59M | $-3M | $-48M | $-27M | · | $-107M | |
| Interest Expense | · | · | · | $4M | $3M | $4M | $12M | $21M | $19M | $20M | · | $18M | |
| Other Non-op | $-751.0K | $-2M | $545.0K | $-1M | $-452.0K | $-208.0K | $-2M | $-249.0K | $-3M | $3M | · | $-1M | |
| Pretax Income | $13M | $36M | $215M | $182M | $98M | $48M | $45M | $-24M | $-70M | $-44M | · | $-127M | |
| Income Tax | $10M | $-25M | $-44M | $3M | $2M | $1M | $2M | $2M | $849.0K | $10M | · | $33M | |
| Net Income | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | · | $-159M | |
| EPS (Basic) | $0.02 | $0.44 | $1.88 | $1.30 | $0.70 | $0.35 | $0.33 | $-0.21 | $-0.58 | $-0.45 | · | $-1.36 | |
| EPS (Diluted) | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 | $0.34 | $0.32 | $-0.21 | $-0.58 | $-0.45 | · | $-1.36 | |
| Shares (Basic) | 137,091,000 | 137,623,000 | 137,694,000 | 137,321,000 | 136,619,000 | 135,220,000 | 132,471,000 | 126,564,000 | 122,677,000 | 119,994,000 | · | 117,387,000 | |
| Shares (Diluted) | 138,238,000 | 138,322,000 | 139,790,000 | 140,667,000 | 142,143,000 | 141,276,000 | 137,274,000 | 126,564,000 | 122,677,000 | 119,994,000 | · | 117,387,000 | |
| EBITDA | $11M | $34M | $212M | $187M | $101M | $52M | $92M | $36M | $10M | $35M | · | $-46M |
Баланс 28
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $134M | $136M | $128M | $146M | $132M | $182M | $118M | $119M | $107M | $107M | $111M | $85M | |
| Short-term Investments | · | · | · | · | · | · | $0 | $7M | $5M | $10M | · | $18M | |
| Receivables | $102M | $81M | $104M | $94M | $80M | $65M | $65M | $61M | $55M | $100M | · | $88M | |
| Inventory | $89M | $103M | $99M | $110M | $68M | $65M | $55M | $67M | $80M | $79M | · | $76M | |
| Prepaid Expense | $39M | $44M | $36M | $29M | $22M | $22M | $24M | $28M | $17M | $19M | · | $19M | |
| Current Assets | $364M | $365M | $368M | $379M | $301M | $334M | $262M | $284M | $263M | $315M | · | $286M | |
| PP&E (Net) | $77M | $53M | $50M | $48M | $38M | $40M | $39M | $35M | $40M | $49M | · | $52M | |
| PP&E (Gross) | $201M | $179M | $175M | $164M | $148M | $151M | $165M | $176M | $172M | $184M | · | $171M | |
| Accum. Depreciation | $124M | $126M | $126M | $116M | $110M | $111M | $126M | $141M | $131M | $135M | · | $119M | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $268M | $268M | $268M | $268M | $270M | · | $268M | |
| Intangibles | $4M | $5M | $21M | $25M | $30M | $6M | $7M | $21M | $51M | $119M | · | $163M | |
| Other Non-current Assets | $21M | $25M | $15M | $13M | $18M | $11M | $12M | $15M | $13M | $14M | · | $17M | |
| Total Assets | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | · | $786M | |
| Accounts Payable | $57M | $37M | $34M | $42M | $35M | $28M | $44M | $52M | $54M | $81M | · | $74M | |
| Accrued Liabilities | $31M | $46M | $36M | $48M | $26M | $21M | $21M | · | · | · | · | · | |
| Current Liabilities | $118M | $100M | $97M | $127M | $106M | $80M | $100M | $69M | $84M | $158M | · | $111M | |
| Capital Leases | $36M | $9M | $11M | $14M | $19M | $19M | $21M | · | · | · | · | · | |
| Other Non-current Liabilities | $15M | $24M | $41M | $42M | $49M | $39M | $38M | $44M | $35M | $38M | · | $38M | |
| Total Liabilities | $169M | $133M | $149M | $312M | $315M | $296M | $284M | $365M | $418M | $496M | · | $480M | |
| Long-term Debt | · | · | · | $129M | $159M | $172M | $125M | $251M | $301M | $335M | · | $338M | |
| Total Debt | · | · | $0 | $129M | $158M | $171M | $147M | $260M | $301M | $335M | · | $338M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | |
| Paid-in Capital | $504M | $504M | $546M | $599M | $702M | $771M | $762M | $736M | $696M | $680M | · | $660M | |
| Retained Earnings | $212M | $209M | $148M | $-111M | $-290M | $-386M | $-433M | $-477M | $-478M | $-407M | · | $-353M | |
| AOCI | $-3M | $-4M | $-3M | $-2M | $-1M | $-2M | $-3M | $-2M | $-1M | $-4M | · | $-3M | |
| Stockholders' Equity | $714M | $711M | $692M | $487M | $412M | $384M | $328M | $258M | $245M | $270M | · | $306M | |
| Liabilities + Equity | $883M | $844M | $841M | $799M | $726M | $680M | $612M | $624M | $636M | $767M | · | $786M | |
| Shares Outstanding | 136,771,000 | 137,704 | 137,340 | 137,099 | 137,239,000 | 136,236,000 | 133,883,000 | 129,728,000 | 123,895,000 | 121,645,000 | · | 118,651,000 |
Грошовий потік 19
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | $33M | $39M | $58M | $62M | · | $61M | |
| Stock-based Comp | $116M | $53M | $70M | $56M | $46M | $40M | $19M | $14M | $13M | $16M | · | $18M | |
| Deferred Tax | $5M | $-12M | $-59M | $-1M | $-324.0K | $-83.0K | $-317.0K | $-90.0K | $7.0K | $90.0K | · | $21M | |
| Amort. of Intangibles | $2M | $5M | $5M | $5M | $4M | $5M | $14M | $18M | $32M | $34M | · | $30M | |
| Restructuring | $3M | $12M | $2M | $3M | $940.0K | $4M | $5M | $17M | $7M | $9M | · | $19M | |
| Other Non-cash | · | · | · | · | · | · | $29M | $25M | $39M | $18M | · | $36M | |
| Operating Cash Flow | $175M | $141M | $270M | $239M | $168M | $92M | $124M | $51M | $39M | $42M | · | $-23M | |
| CapEx | $43M | $21M | $20M | $23M | $10M | $12M | $16M | $8M | $13M | $17M | · | $18M | |
| Investing Cash Flow | $-62M | $-38M | $-33M | $-35M | $-90M | $-21M | $-16M | $-21M | $-8M | $-17M | · | $-337M | |
| Debt Issued | · | $0 | $0 | $149M | $0 | $50M | · | · | · | · | · | · | |
| Net Debt Issued | $0 | $0 | $-130M | $-30M | $-13M | $-26M | $-321M | $-44M | $-35M | · | · | · | |
| Stock Issued | $8M | $6M | $8M | $7M | $9M | $10M | $17M | $29M | $6M | $8M | · | $6M | |
| Stock Repurchased | $100M | $67M | $80M | $110M | $70M | $15M | $0 | $0 | $0 | $0 | · | $7M | |
| Net Stock Activity | $-92M | $-61M | $-72M | $-103M | $-61M | $-5M | $17M | $29M | $6M | $8M | · | $-1M | |
| Financing Cash Flow | $-116M | $-94M | $-254M | $-188M | $-129M | $-8M | $-110M | $-17M | $-33M | $-1M | · | $330M | |
| Net Change in Cash | $-2M | $8M | $-17M | $14M | $-51M | $64M | $-970.0K | $12M | $263.0K | $22M | · | $-31M | |
| Taxes Paid | $8M | $9M | $16M | $5M | $3M | $2M | $3M | $3M | $2M | $9M | · | $8M | |
| Free Cash Flow | $133M | $120M | $249M | $215M | $158M | $80M | $109M | $43M | $26M | $25M | · | $-41M | |
| Levered FCF | · | · | · | $211M | $155M | $76M | $97M | $20M | $7M | $-28.4K | · | $-64M |
Прибутковість 8
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% | 60.1% | 59.0% | · | · | · | · | · | |
| Operating Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 14.6% | -0.78% | -12.3% | -6.2% | · | -26.4% | |
| Net Margin | 0.59% | 12.0% | 35.1% | 27.1% | 18.6% | 11.6% | 10.8% | -6.6% | -18.3% | -12.7% | · | -39.2% | |
| Pretax Margin | 2.6% | 7.1% | 29.1% | 27.6% | 18.9% | 11.9% | 11.2% | -6.0% | -18.1% | -10.0% | · | -31.1% | |
| EBITDA Margin | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% | 12.8% | 22.8% | 9.1% | 2.6% | 8.2% | · | -11.4% | |
| ROA | 0.36% | 7.3% | 31.6% | 23.5% | 13.6% | 7.3% | 7.0% | -4.2% | -10.1% | -7.0% | · | -24.6% | |
| ROE | 0.44% | 8.6% | 39.3% | 38.5% | 23.8% | 12.4% | 13.7% | -10.1% | -28.9% | -18.8% | · | -42.7% | |
| ROIC | 0.36% | 8.2% | 37.0% | 29.9% | 17.4% | 9.2% | 12.0% | -0.66% | -9.3% | -5.4% | · | -20.9% |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 | 4.2 | 2.6 | 4.1 | 3.1 | 2.0 | · | 2.6 | |
| Quick Ratio | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 | 3.1 | 1.8 | 2.7 | 2.0 | 1.4 | · | 1.7 | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 1.0 | 1.4 | 1.2 | · | 1.1 | |
| LT Debt / Equity | · | · | 0.0 | 0.3 | 0.3 | 0.4 | 0.4 | 1.0 | 1.4 | 1.1 | · | 1.1 | |
| Interest Coverage | · | · | · | 45.2 | 36.8 | 14.1 | 5.0 | -0.2 | -2.5 | -1.3 | · | -5.8 |
Ефективність 3
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.9 | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Inventory Turnover | 1.7 | 1.7 | 2.1 | 2.3 | 2.9 | 2.7 | 2.7 | · | 2.1 | 2.3 | · | 2.6 | |
| Receivables Turnover | 5.7 | 5.5 | 7.4 | 7.6 | 7.1 | 6.3 | 6.4 | 6.9 | 5.0 | 4.5 | · | 5.4 |
Темпи зростання 9
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -30.9% | 11.6% | 28.1% | 26.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.5% | -0.38% | 21.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -95.5% | -76.2% | 45.7% | 89.5% | 97.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -74.9% | -13.1% | 75.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -43.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -95.0% | -76.4% | 44.8% | 86.5% | 102.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -74.2% | -13.9% | 76.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -42.1% | · | · | · | · | · | · | · | · | · | · | · |
Оцінка (TTM) 14
| Метрика | Тенденція | 2026 | 2024 | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $523M | $509M | $737M | $660M | $515M | $408M | $404M | $399M | $386M | $427M | $402M | $406M | |
| Net Income TTM | $3M | $61M | $259M | $179M | $96M | $47M | $43M | $-26M | $-71M | $-54M | · | $-159M | |
| Market Cap | $10.76B | $8.12B | $9.48B | $8.89B | $10.58B | $6.24B | $2.57B | $883M | $716M | $895M | · | $768M | |
| Enterprise Value | · | · | $9.35B | $8.88B | $10.60B | $6.23B | $2.60B | $1.02B | $905M | $1.11B | · | $1.00B | |
| P/E | 3932.5 | 134.0 | 37.3 | 51.1 | 115.0 | 134.8 | 60.1 | -32.4 | -10.0 | -16.4 | -4.0 | -4.8 | |
| P/S | 20.6 | 15.9 | 12.9 | 13.5 | 20.5 | 15.3 | 6.4 | 2.2 | 1.9 | 2.1 | · | 1.9 | |
| P/B | 15.1 | 11.4 | 13.7 | 18.3 | 25.7 | 16.2 | 7.9 | 3.4 | 3.3 | 3.3 | · | 2.5 | |
| P / Tangible Book | 27.3 | 20.8 | 26.6 | 60.6 | 159.0 | 56.4 | · | · | · | · | · | · | |
| P / Cash Flow | 61.4 | 57.6 | 35.1 | 37.2 | 63.1 | 68.1 | 20.7 | 17.2 | 18.6 | 21.5 | · | -33.5 | |
| P / FCF | 81.1 | 67.7 | 38.0 | 41.3 | 67.0 | 78.5 | 23.7 | 20.5 | 27.9 | 35.8 | · | -18.7 | |
| EV / EBITDA | · | · | 44.0 | 47.4 | 105.2 | 119.0 | 28.3 | 28.1 | 88.4 | 31.7 | · | -21.6 | |
| EV / FCF | · | · | 37.5 | 41.2 | 67.1 | 78.3 | 24.0 | 23.6 | 35.3 | 44.5 | · | -24.4 | |
| EV / Revenue | · | · | 12.7 | 13.4 | 20.6 | 15.3 | 6.4 | 2.5 | 2.3 | 2.6 | · | 2.5 | |
| Earnings Yield | 0.03% | 0.75% | 2.7% | 2.0% | 0.87% | 0.74% | 1.7% | -3.1% | -10.0% | -6.1% | -24.9% | -21.0% |
Звіт про прибутки та збитки 17
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171M | $131M | $133M | $124M | $120M | $117M | $127M | $124M | $141M | $171M | $192M | $190M | $184M | $233M | $173M | $161M | |
| Cost of Revenue | $53M | $43M | $43M | $39M | $38M | $46M | $39M | $39M | $45M | $52M | $58M | $58M | $56M | $63M | $54M | $51M | |
| Gross Profit | $118M | $88M | $91M | $85M | $82M | $72M | $88M | $85M | $96M | $119M | $135M | $133M | $129M | $170M | $119M | $110M | |
| R&D Expense | $51M | $67M | $50M | $44M | $41M | $39M | $41M | $39M | $41M | $40M | $42M | $42M | $36M | $46M | $35M | $34M | |
| SG&A Expense | $40M | $66M | $41M | $35M | $33M | $29M | $31M | $20M | $36M | $35M | $33M | $37M | $33M | $39M | $32M | $29M | |
| Operating Expenses | $92M | $124M | $92M | $80M | $75M | $84M | $80M | $62M | $80M | $76M | $78M | $79M | $69M | $88M | $70M | $64M | |
| Operating Income | $26M | $-35M | $-2M | $5M | $7M | $-12M | $8M | $23M | $17M | $43M | $57M | $53M | $59M | $82M | $49M | $47M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $555.0K | · | · | $1M | |
| Other Non-op | $-71.0K | $-710.0K | $-22.0K | $-238.0K | $-45.0K | $-2M | $-249.0K | $254.0K | $-46.0K | $802.0K | $14.0K | $-176.0K | $-95.0K | $-682.0K | $-820.0K | $-243.0K | |
| Pretax Income | $27M | $-36M | $-954.0K | $5M | $8M | $-14M | $8M | $24M | $18M | $45M | $58M | $53M | $58M | $80M | $47M | $46M | |
| Income Tax | $5M | $5M | $-4M | $2M | $3M | $-30M | $1M | $1M | $3M | $-53M | $4M | $2M | $3M | $199.0K | $356.0K | $1M | |
| Net Income | $22M | $-42M | $3M | $3M | $5M | $17M | $7M | $23M | $15M | $99M | $54M | $51M | $56M | $79M | $46M | $45M | |
| EPS (Basic) | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.72 | $0.39 | $0.37 | $0.41 | $0.58 | $0.34 | $0.32 | |
| EPS (Diluted) | $0.16 | $-0.30 | $0.02 | $0.02 | $0.04 | $0.12 | $0.05 | $0.16 | $0.11 | $0.70 | $0.38 | $0.36 | $0.40 | $0.56 | $0.33 | $0.32 | |
| Shares (Basic) | 136,814,000 | -275,641,000 | 136,877,000 | 137,112,000 | 137,686,000 | -275,109,000 | 137,709,000 | 137,548,000 | 137,475,000 | -3,000 | 137,948,000 | 137,735,000 | 137,418,000 | -274,004,000 | 137,267,000 | 137,424,000 | |
| Shares (Diluted) | 139,390,000 | -276,673,000 | 138,103,000 | 137,596,000 | 138,317,000 | -276,589,000 | 137,894,000 | 138,243,000 | 138,774,000 | -137,000 | 139,828,000 | 139,768,000 | 140,101,000 | -282,458,000 | 139,935,000 | 140,170,000 | |
| EBITDA | $26M | · | $-2M | $5M | $7M | · | $8M | $23M | $17M | · | $57M | $53M | $59M | · | · | $47M |
Баланс 27
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140M | $134M | $118M | $107M | $128M | $136M | $124M | $109M | $107M | · | $114M | $104M | $112M | · | $119M | $118M | |
| Receivables | $118M | $102M | $95M | $86M | $85M | $81M | $91M | $103M | $99M | · | $106M | $97M | $91M | · | $100M | $93M | |
| Inventory | $88M | $89M | $91M | $94M | $95M | $103M | $105M | $102M | $95M | · | $104M | $111M | $117M | · | $94M | $77M | |
| Prepaid Expense | $40M | $39M | $38M | $36M | $31M | $44M | $46M | $39M | $39M | · | $36M | $33M | $29M | · | $27M | $26M | |
| Current Assets | $386M | $364M | $342M | $322M | $338M | $365M | $366M | $353M | $341M | · | $361M | $345M | $349M | · | $340M | $314M | |
| PP&E (Net) | $78M | $77M | $72M | $63M | $56M | $53M | $53M | $51M | $51M | · | $50M | $50M | $51M | · | $45M | $43M | |
| PP&E (Gross) | · | $201M | · | · | · | $179M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $120M | $124M | $132M | $132M | $128M | $126M | $123M | $119M | $116M | · | $124M | $121M | $118M | · | $115M | $114M | |
| Goodwill | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | $315M | · | $315M | $315M | $315M | · | $315M | $315M | |
| Intangibles | $4M | $4M | $5M | $5M | $5M | $5M | $20M | $19M | $20M | · | $22M | $23M | $24M | · | $26M | $27M | |
| Other Non-current Assets | $19M | $21M | $22M | $16M | $22M | $25M | $28M | $14M | $14M | · | $15M | $11M | $12M | · | $15M | $17M | |
| Total Assets | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $759M | $768M | · | $759M | $737M | |
| Accounts Payable | $59M | $57M | $48M | $34M | $32M | $37M | $32M | $35M | $33M | · | $37M | $41M | $41M | · | $44M | $39M | |
| Accrued Liabilities | $32M | $31M | $32M | $34M | $31M | $46M | $41M | $32M | $32M | · | $36M | $33M | $41M | · | $35M | $29M | |
| Current Liabilities | $111M | $118M | $106M | $87M | $78M | $100M | $92M | $80M | $82M | · | $101M | $92M | $97M | · | $110M | $106M | |
| Capital Leases | $34M | $36M | $15M | $16M | $16M | $9M | $11M | $12M | $13M | · | $12M | $11M | $12M | · | $14M | $16M | |
| Other Non-current Liabilities | $14M | $15M | $18M | $19M | $21M | $24M | $47M | $36M | $39M | · | $41M | $38M | $40M | · | $44M | $47M | |
| Total Liabilities | $159M | $169M | $138M | $122M | $116M | $133M | $150M | $129M | $133M | · | $153M | $184M | $253M | · | $317M | $301M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $149M | $150M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Paid-in Capital | $509M | $504M | $489M | $472M | $496M | $504M | $512M | $516M | $522M | · | $579M | $581M | $571M | · | $607M | $647M | |
| Retained Earnings | $234M | $212M | $220M | $217M | $214M | $209M | $193M | $185M | $163M | · | $49M | $-5M | $-55M | · | $-163M | $-209M | |
| AOCI | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | · | $-3M | $-3M | $-2M | · | $-4M | $-3M | |
| Stockholders' Equity | $740M | $714M | $706M | $687M | $708M | $711M | $704M | $699M | $683M | $692M | $626M | $575M | $515M | $487M | $442M | $436M | |
| Liabilities + Equity | $899M | $883M | $844M | $809M | $824M | $844M | $854M | $828M | $816M | · | $780M | $759M | $768M | · | $759M | $737M | |
| Shares Outstanding | 136,828,000 | 136,771,000 | 136,752,000 | 136,664,000 | 137,504,000 | 137,704,000 | 137,935,000 | 137,765,000 | 137,538,000 | 137,340 | 138,022,000 | 137,823,000 | 137,637,000 | 137,099,000 | 137,028,000 | 137,263,000 |
Грошовий потік 17
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $28M | $77M | $36M | $24M | $20M | $15M | $17M | $3M | $18M | $18M | $17M | · | $14M | $14M | $19M | · | |
| Deferred Tax | $4M | $5M | $-3M | $314.0K | $822.0K | $-12M | $1M | $-1M | $510.0K | $-57M | $-584.0K | · | $-388.0K | · | · | · | |
| Amort. of Intangibles | $569.0K | $-1M | $597.0K | $583.0K | $479.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | $-8M | $765.0K | $2M | $136.0K | $1M | $7M | $3M | $2M | $481.0K | $2M | $-112.0K | $30.0K | $2M | $2M | $136.0K | |
| Operating Cash Flow | $50M | $80M | $47M | $39M | $32M | $45M | $44M | $22M | $30M | $72M | $82M | · | $45M | $82M | $86M | · | |
| CapEx | $11M | $27M | $13M | $7M | $9M | $6M | $5M | $7M | $3M | $4M | $4M | · | $8M | $10M | $9M | · | |
| Investing Cash Flow | $-15M | $-35M | $-18M | $-12M | $-12M | $-10M | $-10M | $-10M | $-8M | $-8M | $-8M | · | $-11M | $-14M | $-11M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-4.0K | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-25M | · | · | · | |
| Stock Issued | $0 | $2M | $3M | $0 | $2M | $166.0K | $772.0K | $5M | $545.0K | $3M | $769.0K | · | $1M | $3M | $369.0K | · | |
| Stock Repurchased | $15M | $53M | $15M | $46M | $25M | $20M | $17M | $10M | $20M | $50M | $10M | · | $10M | $20M | $50M | · | |
| Net Stock Activity | $-15M | · | · | · | $-23M | · | · | · | $-19M | · | · | · | $-9M | · | · | · | |
| Financing Cash Flow | $-29M | $-44M | $-19M | $-48M | $-29M | $-23M | $-20M | $-10M | $-42M | $-51M | $-64M | · | $-68M | $-42M | $-92M | · | |
| Net Change in Cash | $6M | $2M | $11M | $-20M | $-9M | $12M | $15M | $2M | $-21M | $14M | $11M | · | $-34M | $27M | $-18M | · | |
| Taxes Paid | $2M | $2M | $1M | $3M | $1M | $3M | $2M | $3M | $1M | $5M | $4M | · | $413.0K | $506.0K | $2M | · | |
| Free Cash Flow | $40M | · | · | · | $23M | · | · | · | $26M | · | · | · | $36M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $36M | · | · | · |
Прибутковість 8
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | · | 67.9% | 68.4% | 68.0% | · | 69.0% | 68.3% | 68.3% | · | 70.0% | 69.7% | 69.8% | · | · | 68.5% | |
| Operating Margin | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 27.9% | 32.1% | · | · | 29.0% | |
| Net Margin | 12.8% | · | 2.1% | 2.4% | 4.2% | · | 5.7% | 18.2% | 10.5% | · | 28.0% | 26.6% | 30.3% | · | 26.9% | 27.6% | |
| Pretax Margin | 16.0% | · | -0.72% | 4.1% | 6.6% | · | 6.5% | 19.1% | 12.7% | · | 30.1% | 27.9% | 31.7% | · | · | 28.3% | |
| EBITDA Margin | 15.2% | · | -1.1% | 3.8% | 5.8% | · | 5.9% | 18.2% | 11.8% | · | 29.6% | 27.9% | 32.1% | · | · | 29.0% | |
| ROA | 2.5% | · | 0.33% | 0.36% | 0.61% | · | 0.88% | 2.9% | 1.9% | · | 7.0% | · | · | · | · | · | |
| ROE | 3.0% | · | 0.40% | 0.42% | 0.72% | · | 1.1% | 3.5% | 2.5% | · | 10.1% | · | · | · | · | · | |
| ROIC | 2.8% | · | 0.64% | 0.39% | 0.62% | · | 0.94% | 3.1% | 2.0% | · | 8.5% | · | · | · | · | · |
Ліквідність та платоспроможність 5
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | · | 3.2 | 3.7 | 4.3 | · | 4.0 | 4.4 | 4.2 | · | 3.6 | · | · | · | · | · | |
| Quick Ratio | 2.3 | · | 2.0 | 2.2 | 2.7 | · | 2.3 | 2.6 | 2.5 | · | 2.2 | · | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | 106.5 | · | · | 52.5 |
Ефективність 3
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | · | · | · | · | · | |
| Inventory Turnover | 0.6 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.6 | · | · | · | · | · | |
| Receivables Turnover | 1.7 | · | 1.4 | 1.3 | 1.3 | · | 1.3 | 1.2 | 1.5 | · | 1.9 | · | · | · | · | · |
Оцінка (TTM) 13
| Метрика | Тенденція | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $548M | · | $505M | $495M | $512M | · | $584M | $647M | $707M | · | $739M | $708M | $669M | · | $616M | $576M | |
| Net Income TTM | $33M | · | $18M | $38M | $50M | · | $98M | $142M | $175M | · | $207M | $197M | $183M | · | $154M | $134M | |
| Market Cap | $13.00B | · | $9.76B | $6.86B | $7.60B | · | $7.38B | $7.99B | $10.76B | · | $11.86B | · | · | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $11.75B | · | · | · | · | · | |
| P/E | 395.9 | · | 548.8 | 185.9 | 153.6 | · | 76.5 | 57.4 | 62.6 | · | 58.5 | 68.1 | 72.9 | · | 44.7 | 47.2 | |
| P/S | 23.7 | · | 19.3 | 13.8 | 14.8 | · | 12.6 | 12.3 | 15.2 | · | 16.0 | · | · | · | · | · | |
| P/B | 17.6 | · | 13.8 | 10.0 | 10.7 | · | 10.5 | 11.4 | 15.8 | · | 18.9 | · | · | · | · | · | |
| P / Tangible Book | 30.9 | · | 25.3 | 18.7 | 19.6 | · | 20.0 | 21.9 | 31.0 | · | 41.1 | · | · | · | · | · | |
| P / Cash Flow | 258.7 | · | · | · | 238.4 | · | · | · | 364.6 | · | · | · | · | · | · | · | |
| P / FCF | 327.3 | · | · | · | 326.7 | · | · | · | 412.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | 206.4 | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 15.9 | · | · | · | · | · | |
| Earnings Yield | 0.25% | · | 0.18% | 0.54% | 0.65% | · | 1.3% | 1.7% | 1.6% | · | 1.7% | 1.5% | 1.4% | · | 2.2% | 2.1% |
Фінансова звітність Звіт про прибутки та збитки, баланс, рух грошових коштів — річні, за останні 5 років
Звіт про прибутки та збитки
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Виручка | $523M | $509M | $737M | $660M | $515M |
| Валова маржа % | 68.2% | 66.8% | 69.8% | 68.5% | 62.4% |
| Операційна маржа % | 2.1% | 6.8% | 28.8% | 28.4% | 19.6% |
| Чистий прибуток | $3M | $61M | $259M | $179M | $96M |
| Розбавлений EPS | $0.02 | $0.44 | $1.85 | $1.27 | $0.67 |
Баланс
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Борг / Власний капітал | — | — | 0.0 | 0.3 | 0.4 |
| Поточний коефіцієнт | 3.1 | 3.7 | 3.8 | 3.0 | 2.8 |
| Коефіцієнт швидкої ліквідності | 2.0 | 2.2 | 2.4 | 1.9 | 2.0 |
Грошовий потік
| 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | |
|---|---|---|---|---|---|
| Вільний грошовий потік | $133M | $120M | $249M | $215M | $158M |
Останні новини Останні заголовки, що згадують цю компанію
- Основні моменти дзвінка Lattice Semiconductor щодо прибутків за 1 квартал
- Lattice Semiconductor придбає програмну компанію AMI за угодою на 1,65 мільярда доларів
- Ось чому Lattice Semiconductor (LSCC) злетів у 1 кварталі
- Ось чому Artisan Small Cap Fund зменшив частку Lattice Semiconductor (LSCC) у IV кварталі
Торгові сигнали Останні сигнали купівлі/продажу із зазначенням ціни входу та коефіцієнта ризику/прибутку
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