Lattice Semiconductor (NASDAQ:LSCC) Issues Earnings Results

Key Points

• Lattice Semiconductor reported an earnings per share (EPS) of $0.24 for the quarter, meeting analysts' expectations and showing slight growth from $0.23 EPS in the same quarter last year.
• The company has updated its Q3 2025 EPS guidance to a range of $0.260 to $0.300, indicating potential for further earnings growth.
• Lattice Semiconductor's stock has experienced a decline of 0.5%, trading at $48.73, with a market capitalization of $6.70 billion and analyst ratings suggesting a consensus of "Moderate Buy".

Lattice Semiconductor (NASDAQ:LSCC - Get Free Report) posted its quarterly earnings results on Monday. The semiconductor company reported $0.24 EPS for the quarter, meeting the consensus estimate of $0.24, RTT News reports. Lattice Semiconductor had a net margin of 6.47% and a return on equity of 6.61%. The business had revenue of $123.97 million for the quarter, compared to analysts' expectations of $123.60 million. During the same period in the previous year, the company posted $0.23 EPS. Lattice Semiconductor's revenue was down .1% on a year-over-year basis. Lattice Semiconductor updated its Q3 2025 guidance to 0.260-0.300 EPS.

Lattice Semiconductor Trading Down 0.2%

NASDAQ:LSCC traded down $0.12 during trading hours on Friday, hitting $60.61. 1,364,642 shares of the company traded hands, compared to its average volume of 2,676,679. Lattice Semiconductor has a twelve month low of $34.69 and a twelve month high of $70.55. The firm has a 50-day moving average of $51.20 and a 200 day moving average of $53.00. The stock has a market capitalization of $8.33 billion, a price-to-earnings ratio of 263.24, a P/E/G ratio of 3.82 and a beta of 1.52.

Analyst Upgrades and Downgrades

Several brokerages have weighed in on LSCC. Rosenblatt Securities reaffirmed a "buy" rating and issued a $72.00 target price on shares of Lattice Semiconductor in a research report on Tuesday. Robert W. Baird boosted their target price on shares of Lattice Semiconductor from $42.00 to $50.00 and gave the stock an "outperform" rating in a research report on Tuesday, May 6th. TD Cowen cut their price target on shares of Lattice Semiconductor from $62.00 to $57.00 and set a "buy" rating on the stock in a report on Tuesday. Benchmark reissued a "buy" rating and set a $60.00 target price on shares of Lattice Semiconductor in a research report on Tuesday. Finally, Needham & Company LLC reaffirmed a "buy" rating and issued a $70.00 price target on shares of Lattice Semiconductor in a research report on Tuesday, May 6th. One analyst has rated the stock with a sell rating and eleven have issued a buy rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and an average target price of $63.58.

Insider Activity

In related news, SVP Tracy Ann Feanny sold 1,790 shares of the stock in a transaction dated Monday, May 12th. The shares were sold at an average price of $56.56, for a total value of $101,242.40. Following the completion of the sale, the senior vice president owned 87,106 shares in the company, valued at approximately $4,926,715.36. This trade represents a 2.01% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Elizabeth M. Schwarting sold 700 shares of the company's stock in a transaction that occurred on Thursday, May 15th. The shares were sold at an average price of $52.03, for a total value of $36,421.00. Following the completion of the transaction, the director directly owned 8,084 shares of the company's stock, valued at approximately $420,610.52. This trade represents a 7.97% decrease in their position. The disclosure for this sale can be found here. Insiders own 1.80% of the company's stock.

Hedge Funds Weigh In On Lattice Semiconductor

A number of hedge funds have recently made changes to their positions in the business. AQR Capital Management LLC raised its position in Lattice Semiconductor by 59.5% in the first quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company's stock worth $460,000 after purchasing an additional 3,283 shares in the last quarter. Royal Bank of Canada lifted its position in shares of Lattice Semiconductor by 213.3% during the 1st quarter. Royal Bank of Canada now owns 176,938 shares of the semiconductor company's stock worth $9,280,000 after buying an additional 120,464 shares during the period. Finally, Goldman Sachs Group Inc. boosted its stake in Lattice Semiconductor by 37.8% in the 1st quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company's stock valued at $50,535,000 after buying an additional 264,329 shares in the last quarter. Institutional investors and hedge funds own 98.08% of the company's stock.

Lattice Semiconductor Company Profile

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Lattice Certus and ECP, Mach, iCE, and CrossLink. It also provides video connectivity application specific standard products.