Equity Profile

LSCC

Lattice Semiconductor Corporation

Information TechnologySemiconductors$18.6B

May4Mon

Post-Earnings Recap

ReportedQ1-2026After Close4:14 PM EDT

Lattice Semiconductor Corporation Beats on EPS, Stock Up 3.81%

Metric	Actual	Expected	Surprise
EPS	$0.41	$0.37	+101.97%
Revenue	—	$165M	—

management commentary, guidance changes, and full analysis available with Pro.

Lattice Semiconductor Corporation Beats on EPS, Stock Up 3.81%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.41	$0.37	+101.97%
Revenue	—	$165M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

Lattice Semiconductor's strong EPS performance, beating expectations significantly, led to a positive stock reaction with a 3.81% increase. However, the lack of revenue data and guidance leaves some uncertainty about future performance. Investors may view the EPS beat as a positive sign, but the absence of additional context from management could lead to cautious sentiment moving forward.

Company Snapshot

Lattice Semiconductor Corporation (LSCC) is a key player in the semiconductor industry, specializing in low-power, field-programmable gate arrays (FPGAs). As technology advances, demand for efficient and customizable semiconductor solutions is growing, particularly in areas like artificial intelligence and cloud computing.

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability and can indicate how well the company is managing costs and generating income.

0.37

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is essential for long-term success.

165M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+131.45%

Avg Stock Reaction

+1.17%

Last Quarter Recap

In Q4-2025, Lattice Semiconductor surprised analysts with an EPS of $0.32, significantly above the expected $0.16. The stock reacted positively, gaining 3.90% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings in the FPGA market.
Commitment to improving operational efficiencies.
Plans to enhance customer engagement and support.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Lattice Semiconductor's upcoming earnings, expecting continued strong performance based on historical trends.

Bull Case

If the company beats EPS and revenue estimates, it could signal robust demand for its products, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about market demand and competitive pressures, leading to a negative reaction.

Key Metrics to Watch

EPS

0.37

Earnings per share is a critical measure of profitability and can indicate how well the company is managing costs and generating income.

Revenue

165M

Revenue growth reflects the company's ability to attract and retain customers, which is essential for long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Lattice Semiconductor achieve an EPS of $0.37 or higher?

This specific EPS target is crucial as it reflects the company's profitability and could influence investor sentiment significantly.

What is the revenue growth rate compared to the consensus of $165M?

Revenue performance is a key indicator of the company's market position and ability to capture demand in a competitive landscape.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Lattice's ability to leverage its FPGA technology in emerging markets, particularly in AI and cloud applications.

Supporting Evidence

Historical EPS surprises indicate strong operational execution, which may not be fully reflected in current estimates.

The options market's implied volatility suggests that investors expect a larger reaction than what has been typical in the past.

Key Risk

If the company reports revenue growth significantly above $165M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching these metrics as they will indicate the company's ability to sustain growth amid competitive pressures.

Bull Confirmed If

Achieving an EPS of $0.39 or higher with revenue exceeding $168M would confirm strong operational performance.

Bear Confirmed If

Falling below an EPS of $0.36 or revenue under $160M would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±18.41%

Historical Avg

±1.6%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±18.4% while LSCC has averaged ±1.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

65.6%

Calls (259K)P/C Ratio: 0.16Puts (57K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Lattice beats expectations, history suggests the stock could rise by an average of +1.20%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance from management.

Miss

A miss could lead to a decline in stock price, with historical data suggesting an average drop of around -0.53% following disappointing results.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or technology advancements.
2Insights into customer demand trends in key markets.
3Management's outlook on competitive pressures and market share.
4Comments on operational efficiencies and cost management strategies.
5Guidance on future revenue expectations and growth initiatives.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

May4

GRABReported

Grab Holdings Limited

RecapView

May4

GBDCReported

Company Snapshot

Key Metrics to Watch

EPS

Earnings per share is a critical measure of profitability and can indicate how well the company is managing costs and generating income.

0.37

Revenue

Revenue growth reflects the company's ability to attract and retain customers, which is essential for long-term success.

165M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+131.45%

Avg Stock Reaction

+1.17%

Last Quarter Recap

In Q4-2025, Lattice Semiconductor surprised analysts with an EPS of $0.32, significantly above the expected $0.16. The stock reacted positively, gaining 3.90% the following day.

Management Promises & Guidance

Continued focus on expanding product offerings in the FPGA market.
Commitment to improving operational efficiencies.
Plans to enhance customer engagement and support.

Expectations

Wall Street Expectations

Analysts are generally optimistic about Lattice Semiconductor's upcoming earnings, expecting continued strong performance based on historical trends.

Bull Case

If the company beats EPS and revenue estimates, it could signal robust demand for its products, potentially leading to a significant stock price increase.

Bear Case

Conversely, if the company fails to meet expectations, it may raise concerns about market demand and competitive pressures, leading to a negative reaction.

Key Metrics to Watch

EPS

0.37

Earnings per share is a critical measure of profitability and can indicate how well the company is managing costs and generating income.

Revenue

165M

Revenue growth reflects the company's ability to attract and retain customers, which is essential for long-term success.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will Lattice Semiconductor achieve an EPS of $0.37 or higher?

This specific EPS target is crucial as it reflects the company's profitability and could influence investor sentiment significantly.

What is the revenue growth rate compared to the consensus of $165M?

Revenue performance is a key indicator of the company's market position and ability to capture demand in a competitive landscape.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate Lattice's ability to leverage its FPGA technology in emerging markets, particularly in AI and cloud applications.

Supporting Evidence

Historical EPS surprises indicate strong operational execution, which may not be fully reflected in current estimates.

The options market's implied volatility suggests that investors expect a larger reaction than what has been typical in the past.

Key Risk

If the company reports revenue growth significantly above $165M, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is closely watching these metrics as they will indicate the company's ability to sustain growth amid competitive pressures.

Bull Confirmed If

Achieving an EPS of $0.39 or higher with revenue exceeding $168M would confirm strong operational performance.

Bear Confirmed If

Falling below an EPS of $0.36 or revenue under $160M would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±18.41%

Historical Avg

±1.6%

Pricing rich

The options market is pricing in a significant potential move, suggesting that investors are anticipating volatility around the earnings report.

Options are pricing ±18.4% while LSCC has averaged ±1.6% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.1%

30d HV

65.6%

Calls (259K)P/C Ratio: 0.16Puts (57K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Lattice beats expectations, history suggests the stock could rise by an average of +1.20%, confirming strong demand and operational efficiency.

In-Line / Cautious

If results are in line with expectations, the stock may experience muted movement as investors await further guidance from management.

Miss

A miss could lead to a decline in stock price, with historical data suggesting an average drop of around -0.53% following disappointing results.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches or technology advancements.
2Insights into customer demand trends in key markets.
3Management's outlook on competitive pressures and market share.
4Comments on operational efficiencies and cost management strategies.
5Guidance on future revenue expectations and growth initiatives.