Lattice Semiconductor Corporation (LSCC) Stock: Why It’s Declining In Value


Lattice Semiconductor Corporation (LSCC) is falling in the market in today’s trading session. The stock, one that is focused on the technology sector, is presently priced at $18.86 after a move down of -5.61% so far in today’s session. As it relates to technology stocks, there are a number of factors that have the potential to generate movement in the market. One of the most common is news. Here are the most recent trending headlines surrounding LSCC:

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Aug-22-19 05:30AM Lattice Semiconductor to Present at 2019 Dougherty Institutional Investor Conference
Aug-21-19 04:00PM NEW H3C Selects Lattice Semiconductor FPGA For New Server Platform
07:32AM Do You Know About Lattice Semiconductor Corporations (NASDAQ:LSCC) ROCE?
Aug-20-19 10:28AM Top Ranked Momentum Stocks to Buy for August 20th
06:00AM Lattice Semiconductor to Present at Jefferies 2019 Semiconductor, Hardware and Communications Infrastructure Summit

Nonetheless, when making a decision to invest, investors should take a look at much more than news, this is especially the case in the ever evolving technology sector. Here’s what’s happing when it comes to Lattice Semiconductor Corporation.

What We’ve Seen From LSCC

Although a move toward the top in a single session, like the fall that we’re seeing from Lattice Semiconductor Corporation might lead to fear in some investors, a single session fall by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It’s generally important to look at trends experienced by the stock for a period longer than a single trading session. In the case of LSCC, here are the returns that we’ve seen:

  • Past 5 Trading Sessions – In the last seven days, LSCC has produced a price change amounting to -1.15%.
  • Monthly – The monthly ROI from Lattice Semiconductor Corporation works out to 13.21%.
  • Past 3 Months – Over the last 3 months, the stock has generated a return on investment that comes to 57.56%
  • Past 6 Months – Over the past six months, investors have seen a change of 52.84% from the company.
  • This Year So Far – Since the the last trading session of last year LSCC has resulted in a return on investment of 172.54%.
  • Full Year – Finally, over the past full year, we’ve seen performance amounting to 144.94% out of LSCC. Over this period of time, the stock has traded at a high price of -9.76% and a low of 250.37%.

Rations That You Should Consider

Looking at a few key ratios associated with a stock can give prospective traders an understanding of how risky and/or rewarding a pick may be. Here are a few of the most important ratios to look at when digging into LSCC.

Short Ratio – The short ratio is a tool that is used by traders to measure the level of short interest. As the short ratio heads up, it means that more investors are expecting that the stock is headed for declines. Throughout the sector, strong technology stocks tend to have a lower short ratio. However, we also see quite a few short squeezes in the space. Nonetheless, with regard to Lattice Semiconductor Corporation, it’s short ratio is 3.56.

Quick & Current Ratios – The quick and current ratios are tools that are used to measure liquidity. Essentially, they measure whether or not a company can pay its debts as they mature based on current assets or quick assets. In the tech sector, companies rely heavily on the continuation of investor support as they work to bring new technologies to market, the quick and current ratios can look upsetting. However, some gems in the technology space come with great current and quick ratios. As far as LSCC, the quick and current ratios total up to 2.30 and 3.10 respectively.  

Book To Share Value – The book to share value compares the value of assets owned by the company to the share price of the stock. In this case, the book to share value ratio works out to 2.23.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the value of shares. In terms of LSCC, the cash to share value comes to 0.93.

Show Me The Big Money

An interesting fact that I have learned in my brief time alive, or somewhat alive has been that smart investors tend to follow the moves made by big money. So, investors that are trying to keep the risk down will keep their eyes on trades made by institutional investors as well as insiders of the company. With that said, is big money interested as it relates to LSCC? Here’s the data:

Institutions own 87.43% of the company. Institutional interest has moved by 12.27% over the past three months. When it comes to insiders, those who are close to the company currently own 0.40% percent of LSCC shares. Institutions have seen ownership changes of an accumulative -20.05% over the last three months.

Analyst Opinions Of Lattice Semiconductor Corporation

Although it’s never a good idea to blindly follow the thoughts of analysts, it is a good idea to use their thoughts when validating your own when it comes to making investment decisions in the tech industry. Below you’ll find the recent moves that we have seen from analysts as it relates to LSCC.

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Jul-31-19 Reiterated Dougherty & Company Buy $18 → $20
Jul-31-19 Reiterated Cowen Outperform $18 → $21
Jun-11-19 Reiterated Cowen Outperform $16 → $18
Feb-28-19 Initiated Rosenblatt Buy $14.50
Feb-22-19 Initiated Cowen Outperform $15

Financial Performance

What have ween seen from LSCC in terms of financial results?Here’s the information:

  • Analyst Expectations – Currently, analysts have expectations that Lattice Semiconductor Corporation will come up with EPS of 0.68, with 0.15 to be reported in the earnings report for the current quarter. Although this data isn’t tide to earnings, because we are chatting on the topic of analysts, LSCC is currently rated a 1.70 on a scale from 1 to 5 on which 1 is the worst possible Wall St. analyst grade and 5 is the best possible rating.
  • 5-Year Sales – Throughout the past half decade, Lattice Semiconductor Corporation has generated a change in sales volume that comes to a total of 3.70%. EPS through the last 5 years have experienced movement in the amount of -25.30%.
  • Quarter Over Quarter – when it comes to quarter over quarter data, or Q/Q data as it is often represented in today’s society, the company has seen a change in earnings in the amount of 138.50%. LSCC has also moved the needle in terms of revenue that totals -0.40%.

What’s The Float Looking Like?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 132.21M shares of Lattice Semiconductor Corporation outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, LSCC has a float of 131.81M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to LSCC, the short percent of the float is 5.03%.

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