Lattice Semiconductor · Tech
LSCC
$125.23
Lattice Semiconductor Corporation is an American semiconductor company specializing in the design and manufacturing of low-power field-programmable gate arrays (FPGAs).莱迪思半导体公司是一家美国半导体企业，专注于低功耗现场可编程门阵列（FPGA）的设计与制造。
High-beta momentum高贝塔动量
Large cap大盘
$17B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$125.23
19.3% below 52-week high低于52周高点 19.3%
Market Cap市值
$17B
Normal volume正常成交量
P/E Ratio市盈率
5553.8x
40.2x sector median
Beta贝塔
2.70
Moves about 2.7x the market波动幅度约为市场的 2.7 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
86th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float
Performance价格表现
| Period周期 | LSCC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -8.9% | -1.5% | Lagged the index by 7.4 points落后指数 7.4 个百分点 |
| 1 Month近1月 | -10.5% | +0.6% | Lagged the index by 11.1 points落后指数 11.1 个百分点 |
| 3 Months近3月 | +7.0% | +4.7% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 6 Months近6月 | +50.5% | +7.8% | Beat the index by 42.7 points跑赢指数 42.7 个百分点 |
| Year to date年初至今 | +59.2% | +9.1% | Beat the index by 50.1 points跑赢指数 50.1 个百分点 |
| 1 Year近1年 | +141.3% | +19.4% | Beat the index by 121.9 points跑赢指数 121.9 个百分点 |
| 3 Years近3年 | +29.4% | +69.4% | Lagged the index by 40.0 points落后指数 40.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-9.5% vs 50-day avg
vs 200-day相对200日均线
+27.1% vs 200-day avg
Volatility rank波动率分位
86th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$124.50
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 11 analysts预期上调 — 11 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LSCC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 5553.77x | 40.17 | 1% |
| P/B市净率 | 23.99x | 5.85 | 10% |
| P/S市销率 | 32.73x | 4.85 | 1% |
| Earnings yield盈利收益率 | 0.02% | 2.19 | 15% |
| FCF yield自由现金流收益率 | 0.77% | 3.05 | 15% |
| Shareholder yield股东收益率 | 0.58% | 2.16 | 22% |
| EV/EBITDA企业价值/EBITDA | 545.87x | 29.30 | 0% |
| P/FCF市值/自由现金流 | 129.19x | 30.46 | 7% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 5.1%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -43.3%
Free Cash Flow自由现金流
Margins利润率
0.4%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -4.30 |
| Current ratio流动比率 | 3.09 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $100.0M |
| Stock-based comp股权薪酬 | $115.6M |
| Share count change (1y)股数变化（1年） | -0.7% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (1.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 5% of its sector on blended multiples综合估值倍数低于行业内 5% 的公司
Beta市场敏感度
2.70×
0.21×3×
Moves about 2.7× the market波动幅度约为市场的 2.7 倍
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LSCC weekly MACD crossed downLSCC 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$11.3M net (1 buyers, 11 sellers)-$11.3M 净值（1 买家，11 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Duquesne Family Office (Druckenmiller) | C | trimtrim | 0.9% | 2026-03-31 |
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
LSCC weekly MACD crossed downLSCC 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 14, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Jul 10, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
LSCC StochRSI turned up from oversoldLSCC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $137.44.StochRSI重回20上方 — 下行动量趋缓的最早预警。$137.44。
Jul 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Showing last 15 of显示最近15条，共 264 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.07
Value价值
-1.2
Profitability盈利能力
+0.5
Quality质量
+2.1
Investment资本投入
+0.2
Shareholder payout股东回报
-0.9
Low volatility低波动
-1.3
Low market beta低市场敏感度
-2.5
Earnings quality盈利质量
+2.6
Short interest空头兴趣
+0.8
Company Profile公司档案
Lattice Semiconductor Corporation is an American semiconductor company specializing in the design and manufacturing of low-power field-programmable gate arrays (FPGAs).莱迪思半导体公司是一家美国半导体企业，专注于低功耗现场可编程门阵列（FPGA）的设计与制造。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Capital intensity rising
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