Lattice Semiconductor (LTT) AI Stock Analysis
Lattice Semiconductor
(XETRA:LTT)
No summary available
Lattice Semiconductor (LTT) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 13.20B
- Dividend Yield
- ―
- Average Volume (3M)
- 101
- Price to Earnings (P/E)
- 351.5
- Beta (1Y)
- 1.41
- Revenue Growth
- 24.28%
- EPS Growth
- 6.57%
- Country
- Germany
- Employees
- 1,174
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Semiconductors
Lattice Semiconductor Business Overview & Revenue Model
Company Description
Headquartered in Hillsboro, Oregon, and established in 1983, Lattice Semiconductor Corporation, through its various entities, specializes in the global design and distribution of semiconductor solutions across Asia, Europe, and the Americas. The comp...
Lattice Semiconductor Earnings Call Summary
The call was strongly positive overall: record revenue, outsized profitability and cash flow, a transformative acquisition (AMI) with attractive margins and revenue run-rate, strong backlog and design-win momentum, and ambitious long-term targets. Near-term headwinds include assembly-side supply constraints, transitory AMI low-margin hardware revenue that will depress Q3 gross margin, elevated OpEx as the company invests for growth, and short-term leverage from acquisition financing. Management provided detailed guidance and mitigation plans (capacity agreements, divestiture of non-core AMI hardware) and expects accretion to EPS beginning in Q4, indicating confidence that the positives materially outweigh the transitory challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For Q3 Lattice guided FPGA revenue of $210–$230M (midpoint $220M, ~65% YoY) plus ~2 months of AMI revenue of $33–$37M for combined revenue of $245–$265M (midpoint $255M, implying >$1B annualized run rate); non‑GAAP EPS of $0.54–$0.58 (midpoint $0.56, roughly 100% YoY); FPGA gross margin ~70% ±1% and combined non‑GAAP gross margin ~69.5% ±1%; non‑GAAP operating expense $83–$90M; and a non‑GAAP income tax rate of 4–6%. Management said AMI should exit 2026 at a >$200M revenue run rate with gross margins above 75% and EBITDA margins above 40%, expects AMI to grow ~25% YoY into 2027, anticipates meaningful EPS accretion starting in Q4, and plans to reduce leverage to below 2x EBITDA by end‑2027, noting the Q3 margin step is transitory due to a low‑margin hardware pass‑through being exited by end‑2026.
Lattice Semiconductor Risk Analysis
Lattice Semiconductor disclosed 28 risk factors in its most recent earnings report. Lattice Semiconductor reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksLattice Semiconductor Peers Comparison
Overall Rating
AMD76Outperform
MCHP63.4Neutral
QUIK56Neutral
AIP51Neutral
INTC49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AMD | 76Outperform | $824.07B | 128.12 | 10.07% | ― | 39.54% | 125.82% |
| MCHP | 63Neutral | $42.00B | 107.16 | 6.90% | 2.35% | 20.93% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| QUIK | 56Neutral | $160.28M | -11.22 | -50.90% | ― | -9.42% | -61.14% |
| AIP | 51Neutral | $924.06M | -21.61 | -357.77% | ― | 33.81% | -7.37% |
| INTC | 49Neutral | $347.61B | -27.63 | -11.24% | ― | 12.08% | -17126.43% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:LTT | Lattice Semiconductor Corporation | 83.97 | 20.72 | 32.76% | |
| AMD | Advanced Micro Devices, Inc. | 504.80 | 245.15 | 94.42% | |
| INTC | Intel | 65.76 | 26.26 | 66.48% | |
| MCHP | Microchip Technology | 77.34 | 16.52 | 27.17% | |
| QUIK | QuickLogic | 8.75 | 1.17 | 15.44% | |
| AIP | Arteris, Inc. | 18.80 | 5.71 | 43.62% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.