LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis
NASDAQ:LSCC • US5184151042
95.1 USD
-2.13 (-2.19%)
At close: Feb 19, 2026
95.1 USD
0 (0%)
After Hours: 2/19/2026, 8:13:16 PM
LSCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has only an average score on both its financial health and profitability. LSCC shows excellent growth, but is valued quite expensive already. These ratings would make LSCC suitable for growth investing!
1. Profitability
1.1 Basic Checks
- LSCC had positive earnings in the past year.
- In the past year LSCC had a positive cash flow from operations.
- In the past 5 years LSCC has always been profitable.
- Each year in the past 5 years LSCC had a positive operating cash flow.
1.2 Ratios
- LSCC has a Return On Assets of 0.35%. This is comparable to the rest of the industry: LSCC outperforms 49.56% of its industry peers.
- LSCC has a Return On Equity (0.43%) which is comparable to the rest of the industry.
- LSCC's Return On Invested Capital of 1.58% is in line compared to the rest of the industry. LSCC outperforms 52.21% of its industry peers.
- LSCC had an Average Return On Invested Capital over the past 3 years of 10.26%. This is in line with the industry average of 10.70%.
- The 3 year average ROIC (10.26%) for LSCC is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 0.43% | ||
| ROIC | 1.58% |
ROA(3y)12.8%
ROA(5y)14.8%
ROE(3y)15.49%
ROE(5y)21.3%
ROIC(3y)10.26%
ROIC(5y)13.26%
1.3 Margins
- With a Profit Margin value of 0.59%, LSCC perfoms like the industry average, outperforming 49.56% of the companies in the same industry.
- LSCC's Profit Margin has declined in the last couple of years.
- LSCC has a Operating Margin of 2.92%. This is comparable to the rest of the industry: LSCC outperforms 52.21% of its industry peers.
- In the last couple of years the Operating Margin of LSCC has declined.
- LSCC has a Gross Margin of 68.22%. This is amongst the best in the industry. LSCC outperforms 91.15% of its industry peers.
- LSCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.92% | ||
| PM (TTM) | 0.59% | ||
| GM | 68.22% |
OM growth 3Y-53.4%
OM growth 5Y-26.7%
PM growth 3Y-72.08%
PM growth 5Y-44.91%
GM growth 3Y-0.12%
GM growth 5Y2.56%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LSCC is destroying value.
- Compared to 1 year ago, LSCC has less shares outstanding
- LSCC has more shares outstanding than it did 5 years ago.
- LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC0.15
WACC10.81%
2.3 Liquidity
- A Current Ratio of 3.09 indicates that LSCC has no problem at all paying its short term obligations.
- LSCC's Current ratio of 3.09 is in line compared to the rest of the industry. LSCC outperforms 53.98% of its industry peers.
- LSCC has a Quick Ratio of 2.33. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
- With a Quick ratio value of 2.33, LSCC perfoms like the industry average, outperforming 56.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 11.58% over the past year.
- LSCC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.65% yearly.
- LSCC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
- Measured over the past years, LSCC shows a small growth in Revenue. The Revenue has been growing by 5.10% on average per year.
EPS 1Y (TTM)11.58%
EPS 3Y-15.55%
EPS 5Y8.65%
EPS Q2Q%68.42%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%
3.2 Future
- The Earnings Per Share is expected to grow by 33.99% on average over the next years. This is a very strong growth
- Based on estimates for the next years, LSCC will show a very strong growth in Revenue. The Revenue will grow by 27.20% on average per year.
EPS Next Y41.4%
EPS Next 2Y35.64%
EPS Next 3Y33.99%
EPS Next 5YN/A
Revenue Next Year32.94%
Revenue Next 2Y26.27%
Revenue Next 3Y27.2%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 89.72, the valuation of LSCC can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as LSCC.
- LSCC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.09.
- Based on the Price/Forward Earnings ratio of 63.45, 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 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.72 | ||
| Fwd PE | 63.45 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSCC is on the same level as its industry peers.
- LSCC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.12 | ||
| EV/EBITDA | 259.4 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LSCC does not grow enough to justify the current Price/Earnings ratio.
- 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 33.99% in the coming years.
PEG (NY)2.17
PEG (5Y)10.37
EPS Next 2Y35.64%
EPS Next 3Y33.99%
5. Dividend
5.1 Amount
- LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
95.1
-2.13 (-2.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-04 2026-05-04/amc
Inst Owners115.9%
Inst Owner Change0.68%
Ins Owners0.61%
Ins Owner Change-2.11%
Market Cap13.01B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target87.75 (-7.73%)
Short Float %6.18%
Short Ratio4.26
Dividend
| Industry Rank | Sector 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)-1.37%
Min EPS beat(2)-1.61%
Max EPS beat(2)-1.13%
EPS beat(4)0
Avg EPS beat(4)-1.68%
Min EPS beat(4)-2.2%
Max EPS beat(4)-1.13%
EPS beat(8)0
Avg EPS beat(8)-1.86%
EPS beat(12)2
Avg EPS beat(12)-1.22%
EPS beat(16)6
Avg EPS beat(16)0.35%
Revenue beat(2)0
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-1.73%
Max Revenue beat(2)-0.14%
Revenue beat(4)0
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-1.94%
Max Revenue beat(4)-0.14%
Revenue beat(8)0
Avg Revenue beat(8)-2.15%
Revenue beat(12)1
Avg Revenue beat(12)-2.06%
Revenue beat(16)4
Avg Revenue beat(16)-1.47%
PT rev (1m)6.87%
PT rev (3m)18.2%
EPS NQ rev (1m)-3.53%
EPS NQ rev (3m)-3.3%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.72 | ||
| Fwd PE | 63.45 | ||
| P/S | 24.86 | ||
| P/FCF | 98.12 | ||
| P/OCF | 74.29 | ||
| P/B | 18.22 | ||
| P/tB | 32.97 | ||
| EV/EBITDA | 259.4 |
EPS(TTM)1.06
EY1.11%
EPS(NY)1.5
Fwd EY1.58%
FCF(TTM)0.97
FCFY1.02%
OCF(TTM)1.28
OCFY1.35%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)2.17
PEG (5Y)10.37
Graham Number11.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.35% | ||
| ROE | 0.43% | ||
| ROCE | 2% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.91% | ||
| ROICexgc | 3.87% | ||
| OM | 2.92% | ||
| PM (TTM) | 0.59% | ||
| GM | 68.22% | ||
| FCFM | 25.34% |
ROA(3y)12.8%
ROA(5y)14.8%
ROE(3y)15.49%
ROE(5y)21.3%
ROIC(3y)10.26%
ROIC(5y)13.26%
ROICexc(3y)12.43%
ROICexc(5y)16.51%
ROICexgc(3y)27.06%
ROICexgc(5y)43.83%
ROCE(3y)12.99%
ROCE(5y)16.78%
ROICexgc growth 3Y-63.77%
ROICexgc growth 5Y-33.98%
ROICexc growth 3Y-59.44%
ROICexc growth 5Y-29.06%
OM growth 3Y-53.4%
OM growth 5Y-26.7%
PM growth 3Y-72.08%
PM growth 5Y-44.91%
GM growth 3Y-0.12%
GM growth 5Y2.56%
F-Score6
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 119.86% | ||
| Cap/Sales | 8.13% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 344.99% | ||
| Profit Quality | 4298.96% | ||
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.33 | ||
| Altman-Z | N/A |
F-Score6
WACC10.81%
ROIC/WACC0.15
Cap/Depr(3y)77.47%
Cap/Depr(5y)70.42%
Cap/Sales(3y)4.99%
Cap/Sales(5y)4.08%
Profit Quality(3y)1530.46%
Profit Quality(5y)975.3%
High Growth Momentum
Growth
EPS 1Y (TTM)11.58%
EPS 3Y-15.55%
EPS 5Y8.65%
EPS Q2Q%68.42%
EPS Next Y41.4%
EPS Next 2Y35.64%
EPS Next 3Y33.99%
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%
Revenue Next Year32.94%
Revenue Next 2Y26.27%
Revenue Next 3Y27.2%
Revenue Next 5YN/A
EBIT growth 1Y-74.82%
EBIT growth 3Y-56.88%
EBIT growth 5Y-22.96%
EBIT Next Year63.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.58%
FCF growth 3Y-14.95%
FCF growth 5Y10.74%
OCF growth 1Y24.3%
OCF growth 3Y-9.82%
OCF growth 5Y13.81%
LATTICE SEMICONDUCTOR CORP / LSCC FAQ
What is the ChartMill fundamental rating of LATTICE SEMICONDUCTOR CORP (LSCC) stock?
ChartMill assigns a fundamental rating of 5 / 10 to LSCC.
What is the valuation status for LSCC stock?
ChartMill assigns a valuation rating of 3 / 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 6 / 10.
Can you provide the financial health for LSCC stock?
The financial health rating of LATTICE SEMICONDUCTOR CORP (LSCC) is 6 / 10.