Lattice Semiconductor Net Income
| LSCC Stock | USD 81.44 1.47 1.77% |
As of the 3rd of February, Lattice Semiconductor secures the Mean Deviation of 2.16, risk adjusted performance of 0.0544, and Downside Deviation of 3.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lattice Semiconductor, as well as the relationship between them.
Lattice Semiconductor Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 22.0585 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 70.3 M | 73.8 M | |
| Net Income Applicable To Common Shares | 205.7 M | 216 M | |
| Net Income From Continuing Ops | 70.3 M | 38.7 M | |
| Net Income Per Share | 1.17 | 1.23 | |
| Net Income Per E B T | 0.88 | 0.85 |
Lattice | Net Income | Build AI portfolio with Lattice Stock |
Analyzing Lattice Semiconductor's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lattice Semiconductor's current valuation and future prospects.
Latest Lattice Semiconductor's Net Income Growth Pattern
Below is the plot of the Net Income of Lattice Semiconductor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lattice Semiconductor financial statement analysis. It represents the amount of money remaining after all of Lattice Semiconductor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lattice Semiconductor's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lattice Semiconductor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 61.13 M | 10 Years Trend |
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Net Income |
| Timeline |
Lattice Net Income Regression Statistics
| Arithmetic Mean | 37,735,784 | |
| Coefficient Of Variation | 253.30 | |
| Mean Deviation | 68,170,764 | |
| Median | 47,392,000 | |
| Standard Deviation | 95,584,942 | |
| Sample Variance | 9136.5T | |
| Range | 418.3M | |
| R-Value | 0.50 | |
| Mean Square Error | 7324.6T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 9,434,407 | |
| Total Sum of Squares | 146183.7T |
Lattice Net Income History
Other Fundumenentals of Lattice Semiconductor
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lattice Semiconductor Net Income component correlations
Lattice Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lattice Semiconductor is extremely important. It helps to project a fair market value of Lattice Stock properly, considering its historical fundamentals such as Net Income. Since Lattice Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lattice Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lattice Semiconductor's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Lattice diversify its offerings? Factors like these will boost the valuation of Lattice Semiconductor. Expected growth trajectory for Lattice significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lattice Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding Lattice Semiconductor requires distinguishing between market price and book value, where the latter reflects Lattice's accounting equity. The concept of intrinsic value - what Lattice Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lattice Semiconductor's price substantially above or below its fundamental value.
Understanding that Lattice Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lattice Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lattice Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lattice Semiconductor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lattice Semiconductor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lattice Semiconductor.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lattice Semiconductor on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lattice Semiconductor or generate 0.0% return on investment in Lattice Semiconductor over 90 days. Lattice Semiconductor is related to or competes with Nova, Tower Semiconductor, Amkor Technology, Qorvo, Rambus, MACOM Technology, and Skyworks Solutions. Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Eu... More
Lattice Semiconductor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lattice Semiconductor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lattice Semiconductor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | 0.0464 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.21 |
Lattice Semiconductor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lattice Semiconductor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lattice Semiconductor's standard deviation. In reality, there are many statistical measures that can use Lattice Semiconductor historical prices to predict the future Lattice Semiconductor's volatility.| Risk Adjusted Performance | 0.0544 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lattice Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lattice Semiconductor February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | 0.1124 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 1566.59 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | 0.0464 | |||
| Jensen Alpha | 0.1068 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | 0.0464 | |||
| Treynor Ratio | 0.1024 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 7.79 | |||
| Expected Short fall | (2.40) | |||
| Skewness | (0.86) | |||
| Kurtosis | 4.79 |
Lattice Semiconductor Backtested Returns
Lattice Semiconductor appears to be very steady, given 3 months investment horizon. Lattice Semiconductor has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lattice Semiconductor, which you can use to evaluate the volatility of the firm. Please exercise Lattice Semiconductor's Risk Adjusted Performance of 0.0544, downside deviation of 3.04, and Mean Deviation of 2.16 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lattice Semiconductor holds a performance score of 13. The company secures a Beta (Market Risk) of 1.8, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lattice Semiconductor will likely underperform. Please check Lattice Semiconductor's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Lattice Semiconductor's current price movements will revert.
Auto-correlation | 0.55 |
Modest predictability
Lattice Semiconductor has modest predictability. Overlapping area represents the amount of predictability between Lattice Semiconductor time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lattice Semiconductor price movement. The serial correlation of 0.55 indicates that about 55.0% of current Lattice Semiconductor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 14.74 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lattice Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lattice Semiconductor reported net income of 61.13 M. This is 88.66% lower than that of the Semiconductors & Semiconductor Equipment sector and 94.94% lower than that of the Information Technology industry. The net income for all United States stocks is 89.29% higher than that of the company.
Lattice Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lattice Semiconductor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lattice Semiconductor could also be used in its relative valuation, which is a method of valuing Lattice Semiconductor by comparing valuation metrics of similar companies.Lattice Semiconductor is currently under evaluation in net income category among its peers.
Lattice Semiconductor ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lattice Semiconductor's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lattice Semiconductor's managers, analysts, and investors.Environmental | Governance | Social |
Lattice Semiconductor Institutional Holders
Institutional Holdings refers to the ownership stake in Lattice Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lattice Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lattice Semiconductor's value.| Shares | Pictet Asset Manangement Sa | 2025-06-30 | 2.2 M | Amvescap Plc. | 2025-06-30 | 2.2 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.2 M | Td Asset Management Inc | 2025-06-30 | 1.8 M | Barclays Plc | 2025-06-30 | 1.8 M | Rafferty Asset Management, Llc | 2025-06-30 | 1.8 M | Point72 Asset Management, L.p. | 2025-06-30 | 1.6 M | Hhg Plc | 2025-06-30 | 1.6 M | Timessquare Capital Management, Llc | 2025-06-30 | 1.6 M | T. Rowe Price Investment Management,inc. | 2025-06-30 | 22.7 M | Blackrock Inc | 2025-06-30 | 17.1 M |
Lattice Fundamentals
| Return On Equity | 0.0386 | ||||
| Return On Asset | 0.0114 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.92 B | ||||
| Shares Outstanding | 136.79 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 98.66 % | ||||
| Number Of Shares Shorted | 9.12 M | ||||
| Price To Earning | 199.47 X | ||||
| Price To Book | 15.59 X | ||||
| Price To Sales | 22.93 X | ||||
| Revenue | 509.4 M | ||||
| Gross Profit | 328.76 M | ||||
| EBITDA | 106.94 M | ||||
| Net Income | 61.13 M | ||||
| Cash And Equivalents | 117.88 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 15.25 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.95 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | 140.88 M | ||||
| Short Ratio | 5.72 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 3.18 X | ||||
| Target Price | 86.5 | ||||
| Number Of Employees | 1.11 K | ||||
| Beta | 1.67 | ||||
| Market Capitalization | 11.35 B | ||||
| Total Asset | 843.9 M | ||||
| Retained Earnings | 209.1 M | ||||
| Working Capital | 265.21 M | ||||
| Current Asset | 285.86 M | ||||
| Current Liabilities | 111.18 M | ||||
| Net Asset | 843.9 M |
About Lattice Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lattice Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lattice Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lattice Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lattice Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lattice Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lattice Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lattice Semiconductor Stock:Check out For information on how to trade Lattice Stock refer to our How to Trade Lattice Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could Lattice diversify its offerings? Factors like these will boost the valuation of Lattice Semiconductor. Expected growth trajectory for Lattice significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lattice Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.60) | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
Understanding Lattice Semiconductor requires distinguishing between market price and book value, where the latter reflects Lattice's accounting equity. The concept of intrinsic value - what Lattice Semiconductor's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lattice Semiconductor's price substantially above or below its fundamental value.
Understanding that Lattice Semiconductor's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lattice Semiconductor represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lattice Semiconductor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.