Lattice Semiconductor (NASDAQ:LSCC) Posts Earnings Results, Meets Expectations

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) issued its quarterly earnings data on Monday. The semiconductor company reported $0.24 EPS for the quarter, hitting analysts' consensus estimates of $0.24, RTT News reports. Lattice Semiconductor had a net margin of 10.51% and a return on equity of 9.24%. The company's revenue was down .1% compared to the same quarter last year. During the same quarter last year, the company posted $0.23 EPS. Lattice Semiconductor updated its Q3 2025 guidance to 0.260-0.300 EPS.

Lattice Semiconductor Trading Down 0.5%

Shares of NASDAQ LSCC traded down $0.26 during midday trading on Monday, reaching $48.73. 4,941,075 shares of the company were exchanged, compared to its average volume of 1,930,060. The stock has a fifty day simple moving average of $50.47 and a 200 day simple moving average of $53.00. The stock has a market cap of $6.70 billion, a P/E ratio of 104.23, a PEG ratio of 3.30 and a beta of 1.52. Lattice Semiconductor has a 1 year low of $34.69 and a 1 year high of $70.55.

Analyst Ratings Changes

A number of equities research analysts recently weighed in on the stock. Williams Trading set a $60.00 price target on shares of Lattice Semiconductor in a research note on Tuesday, May 6th. TD Cowen upped their price target on shares of Lattice Semiconductor from $50.00 to $58.00 and gave the company a "buy" rating in a research note on Tuesday, May 6th. Rosenblatt Securities reaffirmed a "buy" rating and issued a $72.00 price objective on shares of Lattice Semiconductor in a research note on Tuesday, May 6th. Robert W. Baird lifted their target price on shares of Lattice Semiconductor from $42.00 to $50.00 and gave the stock an "outperform" rating in a research note on Tuesday, May 6th. Finally, KeyCorp cut their target price on Lattice Semiconductor from $75.00 to $70.00 and set an "overweight" rating on the stock in a research report on Tuesday, May 6th. One research analyst has rated the stock with a sell rating and eleven have issued a buy rating to the company's stock. According to data from MarketBeat.com, Lattice Semiconductor presently has a consensus rating of "Moderate Buy" and an average price target of $64.50.

Insider Activity at Lattice Semiconductor

In other Lattice Semiconductor news, Director Elizabeth M. Schwarting sold 700 shares of the stock in a transaction on Thursday, May 15th. The stock was sold at an average price of $52.03, for a total value of $36,421.00. Following the completion of the transaction, the director owned 8,084 shares in the company, valued at approximately $420,610.52. This represents a 7.97% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, SVP Tracy Ann Feanny sold 1,790 shares of the company's stock in a transaction dated Monday, May 12th. The stock was sold at an average price of $56.56, for a total transaction of $101,242.40. Following the transaction, the senior vice president owned 87,106 shares in the company, valued at $4,926,715.36. The trade was a 2.01% decrease in their ownership of the stock. The disclosure for this sale can be found here. Company insiders own 1.19% of the company's stock.

Institutional Inflows and Outflows

Hedge funds have recently modified their holdings of the business. AQR Capital Management LLC grew its stake in shares of Lattice Semiconductor by 59.5% during the 1st quarter. AQR Capital Management LLC now owns 8,799 shares of the semiconductor company's stock valued at $460,000 after buying an additional 3,283 shares during the period. Royal Bank of Canada lifted its holdings in 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 last quarter. Finally, Goldman Sachs Group Inc. lifted its stake in Lattice Semiconductor by 37.8% during the first quarter. Goldman Sachs Group Inc. now owns 963,493 shares of the semiconductor company's stock worth $50,535,000 after purchasing an additional 264,329 shares during the last quarter. 98.08% of the stock is owned by hedge funds and other institutional investors.

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.

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