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+ FollowMay 4, 2026 - AI Summary
Overvalued by 91.2% based on the discounted cash flow analysis.
| Market cap | $19.80 Billion |
|---|---|
| Enterprise Value | $19.71 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.02 |
| Beta | 1.79 |
| Outstanding Shares | 136,814,000 |
| P/E Ratio | 994.7 |
|---|---|
| PEG | 297.43 |
| Price to Sales | 37.24 |
| Price to Book Ratio | 29.79 |
| Enterprise Value to Revenue | 34.33 |
| Enterprise Value to EBIT | 608.01 |
| Enterprise Value to Net Income | 991 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.06 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0761▼ 127.69% |
|---|---|
| Total Calls | 1,150,000▲ 212.25% |
| Total Puts | 87,500▼ 82.44% |
Holdings and activity of institutional investors.
| Ownership % | 105.42%▼ 8.21% |
|---|---|
| Total Invested | $13.33B▲ 16.28% |
| Investors Holding | 500▲ 49.00% |
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This committee provides the technical analysis for all tax legislation, directly influencing corporate tax structures and capital investment credits, which are vital for a capital-intensive and R&D-driven semiconductor company.
This powerful committee controls taxation and trade policy, directly impacting corporate tax rates, R&D credits, and tariffs, all of which are critical financial and operational factors for a global semiconductor manufacturer like Lattice Semiconductor.
This committee directly allocates federal discretionary spending, influencing funding for defense programs, scientific research, and other government initiatives that are key markets or R&D sources for advanced semiconductor companies.
Intellectual property (patents) is fundamental to the semiconductor industry. This committee's oversight of antitrust laws and intellectual property directly impacts competition, mergers, and the protection of innovation for Lattice Semiconductor.
Lattice Semiconductor's products are critical for defense and aerospace applications. This committee directly controls the Department of Defense budget and procurement, significantly influencing revenue streams for defense-related semiconductor suppliers.
This committee directly regulates interstate commerce, telecommunications, and technology policy, which are crucial for the semiconductor industry, impacting market access, innovation, and customer sectors (e.g., Big Tech, aerospace).
As a global semiconductor manufacturer, Lattice Semiconductor is highly sensitive to U.S. foreign policy, export controls, and international trade agreements (e.g., with China, Taiwan), all of which fall under this committee's purview.