Making a noteworthy insider sell on September 2, Robin Ann Abrams, Board Member at Lattice Semiconductor (NASDAQ:LSCC), is reported in the latest SEC filing.
What Happened: Abrams's decision to sell 15,000 shares of Lattice Semiconductor was revealed in a Form 4 filing with the U.S. Securities and Exchange Commission on Tuesday. The total value of the sale is $974,668.
Tracking the Wednesday's morning session, Lattice Semiconductor shares are trading at $66.7, showing a down of 0.07%.
Delving into Lattice Semiconductor's Background
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.
Financial Milestones: Lattice Semiconductor's Journey
Decline in Revenue: Over the 3 months period, Lattice Semiconductor faced challenges, resulting in a decline of approximately -0.08% in revenue growth as of 30 June, 2025. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
Evaluating Earnings Performance:
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Gross Margin: With a high gross margin of 68.36%, the company demonstrates effective cost control and strong profitability relative to its peers.
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Earnings per Share (EPS): Lattice Semiconductor's EPS reflects a decline, falling below the industry average with a current EPS of 0.02.
Debt Management: Lattice Semiconductor's debt-to-equity ratio is below the industry average at 0.03, reflecting a lower dependency on debt financing and a more conservative financial approach.
In-Depth Valuation Examination:
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Price to Earnings (P/E) Ratio: The current Price to Earnings ratio of 290.22 is higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
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Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 18.84, Lattice Semiconductor's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
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EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation & Amortization): A high EV/EBITDA ratio of 118.62 positions the company as being more valued compared to industry benchmarks.
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
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Exploring the Significance of Insider Trading
In the complex landscape of investment decisions, investors should approach insider transactions as part of a comprehensive analysis, considering various elements.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
Understanding Crucial Transaction Codes
Delving into transactions, investors typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
Check Out The Full List Of Lattice Semiconductor's Insider Trades.
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