LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LSCC • US5184151042

81.39 USD
-0.4 (-0.49%)
At close: Feb 5, 2026
81.39 USD
0 (0%)
After Hours: 2/5/2026, 8:00:01 PM
Fundamental Rating

6

Taking everything into account, LSCC scores 6 out of 10 in our fundamental rating. LSCC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LSCC is valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, LSCC could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • 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's Return On Assets of 3.23% is in line compared 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 of 1.70%. This is comparable to the rest of the industry: LSCC outperforms 53.98% of 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 10.71%.
  • The last Return On Invested Capital (1.70%) for LSCC is well below the 3 year average (17.21%), which needs to be investigated, but indicates that LSCC had better years and this may not be a problem.
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

  • LSCC has a Profit Margin (5.50%) which is in line with its industry peers.
  • 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.
  • LSCC's Gross Margin has improved in the last couple of years.
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.
  • The number of shares outstanding for LSCC has been increased compared to 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 better Altman-Z score (50.01) than 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

  • A Current Ratio of 3.24 indicates that LSCC has no problem at all paying 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.
  • LSCC's Quick ratio of 2.38 is in line compared to the rest of the industry. LSCC outperforms 56.64% of its industry peers.
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.
  • Measured over the past years, LSCC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.63% on average per year.
  • The Revenue for LSCC has decreased by -12.03% in the past year. This is quite bad
  • LSCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
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
  • LSCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.90% yearly.
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

  • 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.
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

  • With a Price/Earnings ratio of 87.52, LSCC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as LSCC.
  • The average S&P500 Price/Earnings ratio is at 27.67. LSCC is valued rather expensively when compared to this.
  • LSCC is valuated quite expensively with a Price/Forward Earnings ratio of 54.39.
  • 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 27.20.
Industry RankSector Rank
PE 87.52
Fwd PE 54.39
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSCC.
  • LSCC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 86.8
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.
  • LSCC has a very decent profitability rating, which may justify a higher PE ratio.
  • LSCC's earnings are expected to grow with 27.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.83
PEG (5Y)9.09
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%

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Find the best dividend stocksShow peers with best dividend

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (2/5/2026, 8:00:01 PM)

After market: 81.39 0 (0%)

81.39

-0.4 (-0.49%)

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 Cap11.13B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target83.46 (2.54%)
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 87.52
Fwd PE 54.39
P/S 22.5
P/FCF 86.8
P/OCF 68.33
P/B 15.76
P/tB 28.82
EV/EBITDA 234.93
EPS(TTM)0.93
EY1.14%
EPS(NY)1.5
Fwd EY1.84%
FCF(TTM)0.94
FCFY1.15%
OCF(TTM)1.19
OCFY1.46%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)6.83
PEG (5Y)9.09
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.