Event-Driven Stocks

LATTICE SEMICONDUCTOR CORP

LSCCNasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY26FY24FY23FY22FY21FY20
Revenue$523.3M$509.4M$737.2M$660.4M$408.1M$97.3M
Operating income$11.2M$34.5M$212.3M$187.4M$52.4M
Net income$3.1M$61.1M$259.1M$178.9M$47.4M$8.2M
Total assets$883.1M$843.9M$840.9M$798.7M$680.1M
Total liabilities$169.1M$133.0M$148.9M$311.6M$295.6M
Equity$714.1M$710.9M$692.0M$487.2M$384.4M
EPS (diluted)$0.02$0.44$1.85$1.27$0.34$0.06
Shares out.136.8M137.6M137.4M137.7M136.5M134.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
2.1%
Net margin
0.6%
Return on equity
0.4%
Return on assets
0.3%
Return on capital (ROCE)
1.5%
Liabilities / assets
19.1%
Debt / equity
0.24×
Book value / share
$5.22
Revenue growth (YoY)
2.7%
Net income growth (YoY)
−95.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
7.13safe
Accruals / assets
19.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +1,752 shares · last 1
InsiderDateTypeSharesPrice
Forsyth JohnDirectorMay 4, 2026Grant1,752$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.4M1.9+11.1%
Apr 30, 20264.8M2.2-12.1%
Apr 15, 20265.5M4.4-3.9%
Mar 31, 20265.7M3.4-3.0%
Mar 13, 20265.9M3.1+2.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)