LSCC · Lattice Semiconductor Corp
Price
Snapshot
50 fields · last close| Market Cap | $15.44B |
| P/E | 426.81 |
| Float | 140.9M |
| Beta | 1.90 |
| Volatility | 47.4% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 49.9 |
| Price | 108.57 |
| Change | −0.15% |
| Prev Close | 108.73 |
| Open | 108.00 |
| Day Low | 104.89 |
| Day High | 109.88 |
| Avg Vol | 2 |
| Avg $ Vol | $195.9M |
| 52W High | 157.01 |
| 52W Low | 60.50 |
| 52W Pos | 49.8% |
| From High | −30.85% |
| From Low | +79.45% |
| Max DD 1Y | −33.25% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −11.74% |
| SMA 50 | −9.38% |
| SMA 200 | −5.55% |
| RSI (14) | 38.4 |
| Vol 30D | 61.3% |
| Vol 90D | 64.6% |
| 1Y Range | 60–157 |
| Daily bars | 537 |
| Perf Week | −11.49% |
| Perf Month | −2.01% |
| Perf Quarter | −19.95% |
| Perf Half Y | −8.50% |
| Perf Year | +54.89% |
| Perf YTD | +38.04% |
| Prev Day | −0.15% |
| Clavix | C- |
| Debt / Eq | 0.22 |
| Curr Ratio | 3.09 |
| Int Cover | 196.6× |
| FCF Margin | 25.3% |
| Rev Growth | +2.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 17 / 52 |
Clavix risk grade
regraded every trading dayLSCC grades C-, 49.9 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (28, weak). 3 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 17 of 52 in Semiconductors by Clavix score.
How rough the ride is
| LSCC | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.90 | 1.90 |
| Volatilityannualized | 47.4% | 47.4% |
| Max drawdown, past yearworst peak-to-trough fall | −33.2% | — |
| Typical daily movemedian absolute daily change | 2.17% | — |
| Days beyond ±3%of the last 252 sessions | 93 (37%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LSCC | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.90 | 1.90 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LSCC | |
|---|---|
| 1 week | −11.5% |
| 1 month | −2.0% |
| Year to date | +38.0% |
| 1 year | +54.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LSCC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 18 Aug |
| Average score0 most bearish, 100 most bullish | 63 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 7 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 52 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| LSCC | |
|---|---|
| Revenue growthyear over year | +2.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openWall Street Zen lowered its rating on Lattice Semiconductor (LSCC) from "strong-buy" to "buy" in a research note issued Sunday.
On Friday, investors bought 11,595 call options on Lattice Semiconductor stock, contracts that make money if the share price rises. That is roughly 6.5 times (about 654% more than) the typical daily volume of around 1,538 call contracts. The article does not explain why the buying happened.
Lattice Semiconductor (LSCC) and AMI have formally launched SCMP, a new workstream under the Open Compute Project that will create shared industry standards around secure boot, control, and recovery across AI data center hardware. The group includes founders from across the silicon, firmware, and data center operations ecosystem, with formal workstream activity set to begin in Q4 2026.
Lattice Semiconductor announced version 5.0 of its Lattice Sentry security software, the first to use post-quantum cryptography (encryption designed to resist attacks from future quantum computers) for protecting the low-level software that runs AI data center hardware. The solution aligns with updated NIST and NSA (CNSA 2.0) encryption standards.
Lattice Semiconductor (LSCC) said its Lattice MachXO5-NX TDQ FPGA family won a 2026 CyberSecurity Breakthrough Award in the 'Post-quantum cryptography (PQC) Solution of the Year' category. The company describes the product as the industry's first PQC-enabled FPGAs, built to help modern infrastructure withstand quantum computing cyberattacks. The press release body is cut off, so further product detail is not available in the source.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SITM | SiTime Corp | F | $14.91B | 1,084.99 | 2.88 | Compare |
| MKSI | MKS Incorporated | D+ | $14.57B | 33.95 | 2.12 | Compare |
| SMTC | Semtech Corp | F | $13.27B | 38.00 | 2.49 | Compare |
| FSLR | First Solar Inc | C | $18.46B | 10.63 | 1.75 | Compare |
| SWKS | Skyworks Solutions Inc | C+ | $18.87B | 65.46 | 1.50 | Compare |
| MTSI | MACOM Technology Solutions Holdings Inc | C- | $20.30B | 84.62 | 1.82 | Compare |
| ONTO | Onto Innovation Inc | D- | $11.10B | 84.36 | 1.65 | Compare |
| ENTG | Entegris Inc | D | $22.08B | 72.62 | 1.41 | Compare |
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