LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis

NASDAQ:LSCC • US5184151042

95.62 USD
-1.63 (-1.68%)
At close: Feb 27, 2026
95.62 USD
0 (0%)
After Hours: 2/27/2026, 8:16:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

LSCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has an average financial health and profitability rating. LSCC is valued quite expensively, but it does show have an excellent growth rating. With these ratings, LSCC could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • LSCC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years LSCC had a positive operating cash flow.
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 2025 0 100M 200M

1.2 Ratios

  • The Return On Assets of LSCC (0.35%) is comparable to the rest of the industry.
  • LSCC has a Return On Equity of 0.43%. This is comparable to the rest of the industry: LSCC outperforms 49.57% of its industry peers.
  • The Return On Invested Capital of LSCC (1.58%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LSCC is in line with the industry average of 10.63%.
  • The last Return On Invested Capital (1.58%) for LSCC is well below the 3 year average (10.26%), which needs to be investigated, but indicates that LSCC had better years and this may not be a problem.
Industry RankSector 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%
LSCC Yearly ROA, ROE, ROICLSCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Profit Margin of LSCC (0.59%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of LSCC has declined.
  • With a Operating Margin value of 2.92%, LSCC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • LSCC's Operating Margin has declined in the last couple of years.
  • LSCC has a Gross Margin of 68.22%. This is amongst the best in the industry. LSCC outperforms 91.30% of its industry peers.
  • LSCC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LSCC Yearly Profit, Operating, Gross MarginsLSCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • LSCC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for LSCC has been reduced compared to 1 year ago.
  • 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.
LSCC Yearly Shares OutstandingLSCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

  • LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACC0.15
WACC10.59%
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 2025 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.09 indicates that LSCC has no problem at all paying its short term obligations.
  • LSCC has a Current ratio (3.09) which is in line with its industry peers.
  • A Quick Ratio of 2.33 indicates that LSCC has no problem at all paying its short term obligations.
  • The Quick ratio of LSCC (2.33) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.33
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 2025 100M 200M 300M

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.58% over the past year.
  • The Earnings Per Share has been growing by 8.65% on average over the past years. This is quite good.
  • LSCC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
  • LSCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.10% yearly.
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
  • The Revenue is expected to grow by 27.20% on average over the next years. This is a very strong growth
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.
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 1B
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 90.21, LSCC can be considered very expensive at the moment.
  • LSCC's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of LSCC to the average of the S&P500 Index (27.07), we can say LSCC is valued expensively.
  • The Price/Forward Earnings ratio is 63.80, which means the current valuation is very expensive for LSCC.
  • LSCC's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, LSCC is valued quite expensively.
Industry RankSector Rank
PE 90.21
Fwd PE 63.8
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.
  • 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 98.66
EV/EBITDA 255.06
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 33.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.18
PEG (5Y)10.43
EPS Next 2Y35.64%
EPS Next 3Y33.99%

More info and screens

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

0

5. Dividend

5.1 Amount

  • LSCC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (2/27/2026, 8:16:04 PM)

After market: 95.62 0 (0%)

95.62

-1.63 (-1.68%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners115.9%
Inst Owner Change-6.42%
Ins Owners0.61%
Ins Owner Change-5.61%
Market Cap13.08B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (19.87%)
Short Float %6.18%
Short Ratio4.26
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)-1.37%
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)37.33%
PT rev (3m)41.09%
EPS NQ rev (1m)12.27%
EPS NQ rev (3m)12.8%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)11.18%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)9.38%
Revenue NY rev (3m)11.48%
Valuation
Industry RankSector Rank
PE 90.21
Fwd PE 63.8
P/S 25
P/FCF 98.66
P/OCF 74.7
P/B 18.32
P/tB 33.15
EV/EBITDA 255.06
EPS(TTM)1.06
EY1.11%
EPS(NY)1.5
Fwd EY1.57%
FCF(TTM)0.97
FCFY1.01%
OCF(TTM)1.28
OCFY1.34%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)2.18
PEG (5Y)10.43
Graham Number11.16
Profitability
Industry RankSector 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 RankSector 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
WACC10.59%
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 Year70.83%
EBIT Next 3Y38.21%
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.