Lattice Semiconductor(US:LSCC) Yahoo Finance·2026-02-11 20:50Core Viewpoint - Lattice Semiconductor's stock surged 12.2% following strong fourth-quarter earnings and optimistic first-quarter revenue guidance, driven primarily by growth in its data center business [1][2][4]. Financial Performance - In the fourth quarter, Lattice reported a revenue increase of 24.2% to $145.8 million, surpassing analyst expectations, while adjusted earnings per share (EPS) rose 116% to $0.32, meeting forecasts [3]. - The company's first-quarter guidance projects revenue between $158 million and $172 million, indicating over 37% year-over-year growth, with adjusted EPS expected to be $0.36 at the midpoint, reflecting a 64% year-over-year increase [4]. Business Segments - The data center segment has become a significant driver of revenue, increasing from 49% in the previous year to 64% in the fourth quarter [5]. - Despite challenges in the industrial and automotive segments, which saw a year-over-year decline, management anticipates stabilization and recovery in these areas in the upcoming year [5]. Market Valuation - Lattice's stock has appreciated approximately 150% since April 2025, currently trading at 64 times this year's adjusted earnings estimates, factoring in a projected 50% earnings growth [6]. - While the AI revolution and recovery in industrial and automotive sectors are expected to boost earnings, much of this potential upside appears to be already reflected in the stock price [7].