Lattice Semiconductor Corporation LSCC
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Full analysis: 4 Aug 2026
Latest news check: 5 Aug 2026
General analysis — not personal advice.
HOLD
6/10
Confidence
Existing position may be maintained pending Q2 results and AMI updates.
Strong Q2 growth, raised guidance and completed AMI acquisition are balanced by high valuation and integration risks, supporting the HOLD signal.
Market sentiment
7/10
↑
Trend: Improving
The market reacts positively to the earnings beat and AMI completion but notes valuation concerns and integration risks.
Price context
The stock closed at 127.18 USD after an initial rise followed by a post-report pullback, reflecting digestion of strong results and acquisition premium.
Risk assessment
6/10
Dilution:
Medium
Share issuance for AMI acquisition creates 4-5 % dilution
Jurisdiction:
Low
US headquarters with low political risk
Execution:
High
Successful AMI integration and growth delivery are critical
Cash flow:
24 mo
Recent changes
- Report showed record revenue and AMI acquisition closure which strengthens the growth trajectory.
About the company
Lattice Semiconductor designs and sells low-power FPGA chips and related software for edge computing, AI and communications. The company operates fabless and recently acquired AMI to strengthen its secure firmware and datacenter offering.
Sector:
Semiconductors / FPGA solutions
Type:
Tech
Next report
4 Nov 2026
Q3
Catalysts
Q4 2026
AMI revenue contribution
High
Horizon:
Bull case
Record revenue, 83 % growth in Compute & Communications and AMI synergies reinforce the path to 1 billion USD run rate.
Bear case
High valuation and increased leverage for the AMI deal leave little margin for integration issues or supply disruptions.
Sensitivity analysis
| Factor | If it weakens | If it strengthens |
|---|---|---|
| AMI acquisition integration | Delayed or costly integration → lower margins and delayed revenue growth. | Rapid and successful integration → higher revenue and expanded TAM. |
| Edge AI adoption | Weaker demand from datacenter customers → lower growth than guided. | Increased FPGA adoption in AI servers → accelerated revenue growth. |
We monitor these factors. Follow the company to get email when any of them hit.
Signal rationale (informational)
Strong Q2 growth, raised guidance and completed AMI acquisition are balanced by high valuation and integration risks, supporting the HOLD signal.
Recent news
- Q2 report on August 4 showed record revenue of 201.1 million USD (+62 % YoY) and beat estimates. AMI acquisition closed, creating a complete AI/data center platform. Q3 guidance was raised.
Key figures
Revenue
Q2 2026
USD 201M
EBITDA
Q1 2026
USD 67.8M
Net income
Q2 2026
USD 19.4M
Cash
Q1 2026
USD 140M
Total debt
2026-04-04
USD 39.9M
Gross margin
Q2 2026
70.3%
Shares outstanding
2026-04-04
142M
EPS
Q2 2026
USD 0.14
Price & valuation
Last close
USD 126
Market Cap
USD 17.9B
1 week
-1.7 %
3 months
+0.4 %
12 months
+99.1 %
From 52w high
-18.8 %
From 52w low
+108.2 %
Exchange
NASDAQ
Type
Technology
Sector
Semiconductors / FPGA solutions
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Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.