LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LSCC • US5184151042

81.79 USD
+0.35 (+0.43%)
At close: Feb 4, 2026
81.34 USD
-0.45 (-0.55%)
After Hours: 2/4/2026, 8:00:00 PM
Fundamental Rating

6

LSCC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LSCC is quite expensive at the moment. It does show a decent growth rate. These ratings could make LSCC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LSCC had positive earnings in the past year.
  • LSCC had a positive operating cash flow in the past year.
  • In the past 5 years LSCC has always been profitable.
  • LSCC had a positive operating cash flow in each of the past 5 years.
LSCC Yearly Net Income VS EBIT VS OCF VS FCFLSCC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • LSCC has a Return On Assets of 3.23%. This is comparable to the rest of the industry: LSCC outperforms 58.41% of its industry peers.
  • LSCC has a Return On Equity of 3.86%. This is comparable to the rest of the industry: LSCC outperforms 55.75% of its industry peers.
  • LSCC has a Return On Invested Capital (1.70%) which is in line with its industry peers.
  • LSCC had an Average Return On Invested Capital over the past 3 years of 17.21%. This is significantly above the industry average of 10.69%.
  • The 3 year average ROIC (17.21%) for LSCC is well above the current ROIC(1.70%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.23%
ROE 3.86%
ROIC 1.7%
ROA(3y)20.15%
ROA(5y)16.12%
ROE(3y)27.58%
ROE(5y)23.68%
ROIC(3y)17.21%
ROIC(5y)14.43%
LSCC Yearly ROA, ROE, ROICLSCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.50%, LSCC is in line with its industry, outperforming 59.29% of the companies in the same industry.
  • LSCC's Profit Margin has improved in the last couple of years.
  • LSCC has a Operating Margin of 3.22%. This is comparable to the rest of the industry: LSCC outperforms 52.21% of its industry peers.
  • LSCC's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 66.43%, LSCC belongs to the best of the industry, outperforming 89.38% of the companies in the same industry.
  • In the last couple of years the Gross Margin of LSCC has grown nicely.
Industry RankSector Rank
OM 3.22%
PM (TTM) 5.5%
GM 66.43%
OM growth 3Y-15.82%
OM growth 5Y-5.45%
PM growth 3Y-13.61%
PM growth 5Y2.2%
GM growth 3Y2.29%
GM growth 5Y2.52%
LSCC Yearly Profit, Operating, Gross MarginsLSCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LSCC is creating some value.
  • LSCC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LSCC has more shares outstanding
  • LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LSCC Yearly Shares OutstandingLSCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LSCC Yearly Total Debt VS Total AssetsLSCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • LSCC has an Altman-Z score of 50.01. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
  • LSCC has a Altman-Z score of 50.01. This is amongst the best in the industry. LSCC outperforms 94.69% of its industry peers.
  • There is no outstanding debt for LSCC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 50.01
ROIC/WACC0.16
WACC10.98%
LSCC Yearly LT Debt VS Equity VS FCFLSCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • LSCC has a Current Ratio of 3.24. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
  • LSCC has a Current ratio (3.24) which is in line with its industry peers.
  • LSCC has a Quick Ratio of 2.38. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.38, LSCC perfoms like the industry average, outperforming 56.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2.38
LSCC Yearly Current Assets VS Current LiabilitesLSCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for LSCC have decreased strongly by -23.14% in the last year.
  • The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
  • The Revenue for LSCC has decreased by -12.03% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.00% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LSCC will show a quite strong growth in Revenue. The Revenue will grow by 12.90% on average per year.
EPS Next Y12.82%
EPS Next 2Y25.51%
EPS Next 3Y27.01%
EPS Next 5Y28%
Revenue Next Year2.27%
Revenue Next 2Y11.49%
Revenue Next 3Y13.26%
Revenue Next 5Y12.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
LSCC Yearly Revenue VS EstimatesLSCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
LSCC Yearly EPS VS EstimatesLSCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • LSCC is valuated quite expensively with a Price/Earnings ratio of 87.95.
  • The rest of the industry has a similar Price/Earnings ratio as LSCC.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, LSCC is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 54.65, the valuation of LSCC can be described as expensive.
  • LSCC's Price/Forward Earnings ratio is in line with the industry average.
  • LSCC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 87.95
Fwd PE 54.65
LSCC Price Earnings VS Forward Price EarningsLSCC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • LSCC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSCC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 87.22
EV/EBITDA 234.93
LSCC Per share dataLSCC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of LSCC may justify a higher PE ratio.
  • A more expensive valuation may be justified as LSCC's earnings are expected to grow with 27.01% in the coming years.
PEG (NY)6.86
PEG (5Y)9.14
EPS Next 2Y25.51%
EPS Next 3Y27.01%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LSCC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (2/4/2026, 8:00:00 PM)

After market: 81.34 -0.45 (-0.55%)

81.79

+0.35 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03
Earnings (Next)02-10
Inst Owners115.9%
Inst Owner Change0.15%
Ins Owners0.61%
Ins Owner Change-2.02%
Market Cap11.19B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target83.46 (2.04%)
Short Float %6.76%
Short Ratio5.16
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.69%
Min EPS beat(2)-1.77%
Max EPS beat(2)-1.61%
EPS beat(4)0
Avg EPS beat(4)-1.78%
Min EPS beat(4)-2.2%
Max EPS beat(4)-1.53%
EPS beat(8)1
Avg EPS beat(8)-1.65%
EPS beat(12)3
Avg EPS beat(12)-1.12%
EPS beat(16)7
Avg EPS beat(16)1.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.71%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.76%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-1.68%
Revenue beat(8)0
Avg Revenue beat(8)-2.76%
Revenue beat(12)1
Avg Revenue beat(12)-2.18%
Revenue beat(16)5
Avg Revenue beat(16)-1.23%
PT rev (1m)1.64%
PT rev (3m)12.42%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.29%
Valuation
Industry RankSector Rank
PE 87.95
Fwd PE 54.65
P/S 22.61
P/FCF 87.22
P/OCF 68.66
P/B 15.84
P/tB 28.96
EV/EBITDA 234.93
EPS(TTM)0.93
EY1.14%
EPS(NY)1.5
Fwd EY1.83%
FCF(TTM)0.94
FCFY1.15%
OCF(TTM)1.19
OCFY1.46%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)6.86
PEG (5Y)9.14
Graham Number10.4
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 3.86%
ROCE 2.15%
ROIC 1.7%
ROICexc 2.03%
ROICexgc 4.18%
OM 3.22%
PM (TTM) 5.5%
GM 66.43%
FCFM 25.92%
ROA(3y)20.15%
ROA(5y)16.12%
ROE(3y)27.58%
ROE(5y)23.68%
ROIC(3y)17.21%
ROIC(5y)14.43%
ROICexc(3y)21.34%
ROICexc(5y)18.26%
ROICexgc(3y)52.88%
ROICexgc(5y)49.22%
ROCE(3y)21.78%
ROCE(5y)18.26%
ROICexgc growth 3Y-33.52%
ROICexgc growth 5Y-16.93%
ROICexc growth 3Y-22.03%
ROICexc growth 5Y-9.19%
OM growth 3Y-15.82%
OM growth 5Y-5.45%
PM growth 3Y-13.61%
PM growth 5Y2.2%
GM growth 3Y2.29%
GM growth 5Y2.52%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 111.1%
Cap/Sales 7.01%
Interest Coverage 250
Cash Conversion 345.79%
Profit Quality 470.84%
Current Ratio 3.24
Quick Ratio 2.38
Altman-Z 50.01
F-Score5
WACC10.98%
ROIC/WACC0.16
Cap/Depr(3y)64.02%
Cap/Depr(5y)56.09%
Cap/Sales(3y)3.46%
Cap/Sales(5y)3.05%
Profit Quality(3y)137.63%
Profit Quality(5y)149.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
EPS Next Y12.82%
EPS Next 2Y25.51%
EPS Next 3Y27.01%
EPS Next 5Y28%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
Revenue Next Year2.27%
Revenue Next 2Y11.49%
Revenue Next 3Y13.26%
Revenue Next 5Y12.9%
EBIT growth 1Y-84.32%
EBIT growth 3Y-16.14%
EBIT growth 5Y-0.97%
EBIT Next Year41.76%
EBIT Next 3Y31.81%
EBIT Next 5YN/A
FCF growth 1Y-49.3%
FCF growth 3Y-8.77%
FCF growth 5Y2.02%
OCF growth 1Y-41.72%
OCF growth 3Y-5.64%
OCF growth 5Y2.57%

LATTICE SEMICONDUCTOR CORP / LSCC FAQ

What is the ChartMill fundamental rating of LATTICE SEMICONDUCTOR CORP (LSCC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to LSCC.


What is the valuation status for LSCC stock?

ChartMill assigns a valuation rating of 2 / 10 to LATTICE SEMICONDUCTOR CORP (LSCC). This can be considered as Overvalued.


What is the profitability of LSCC stock?

LATTICE SEMICONDUCTOR CORP (LSCC) has a profitability rating of 7 / 10.


Can you provide the financial health for LSCC stock?

The financial health rating of LATTICE SEMICONDUCTOR CORP (LSCC) is 8 / 10.