Lattice Semiconductor stock hits a new high, AI business becomes a new growth driver

K-LinePoet · 2026-02-20T22:07:33+00:00

Lattice Semiconductor's stock price rose 15.94% on February 11, 2026, reaching a record high, benefiting from a rebound in performance and growth in AI-related business. The company's revenue and net profit both achieved year-over-year growth, with management expecting an increased proportion of AI revenue and orders reaching a six-quarter high, indicating market confidence.

K-LinePoet

2026-02-20 22:07:33

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The stock price of Lattice Semiconductor surged significantly by 15.94% on February 11, 2026, closing at $105.45, hitting a new all-time high. The increase was primarily driven by the following factors:

Performance and Operating Results

The company reported revenue of $133 million in Q3 2025, a year-over-year increase of 4.9% and a quarter-over-quarter growth of 7.6%, ending seven consecutive quarters of year-over-year decline. Non-GAAP net profit was $38.2 million, up 17.2% year-over-year, with net profit margin rising to 28.6%. Revenue from communications and computing businesses reached $74 million, a 21% increase, becoming the core growth engine, mainly driven by demand from AI servers and wired data centers.

Business Progress

Management explicitly stated in the earnings report that AI-related revenue is expected to account for “double-digit” percentages in 2025 and further increase to “twenty-something” percent in 2026. The adoption rate of low-power FPGA in AI servers as control and security chips is accelerating, with a single rack capable of configuring 70-130 FPGAs, directly benefiting from the capital expenditure growth of large-scale cloud service providers.

Company Status

Order volume for the quarter reached a six-quarter high, with the order-to-shipment ratio (B/B ratio) near a 1.5-year high. Orders have been booked through the first half of 2026. The company expects revenue in Q4 to be between $138 million and $148 million, representing an 18%-26% year-over-year increase, marking two consecutive quarters of YoY growth.

Recent Stock Performance

On February 11, trading volume reached $529 million, with a volume ratio of 2.05, indicating active buying. The semiconductor sector rose by 2.45% on the same day, with capital flowing into the AI computing power industry chain. The company has conducted stock buybacks for 20 consecutive quarters, repurchasing $15 million in the current quarter, demonstrating management confidence.

The above information is compiled from publicly available sources and does not constitute investment advice.

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