LATTICE SEMICONDUCTOR CORP (LSCC) Fundamental Analysis & Valuation

NASDAQ:LSCC • US5184151042

85.49 USD
-5.62 (-6.17%)
At close: Mar 6, 2026
85.72 USD
+0.23 (+0.27%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This LSCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LSCC. LSCC was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has only an average score on both its financial health and profitability. 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. LSCC Profitability Analysis

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.
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

  • LSCC has a Return On Assets of 0.35%. This is comparable to the rest of the industry: LSCC outperforms 50.43% of its industry peers.
  • LSCC has a Return On Equity (0.43%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 1.58%, LSCC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • 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 10.50%.
  • 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

  • With a Profit Margin value of 0.59%, LSCC perfoms like the industry average, outperforming 50.43% 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 52.17% of its industry peers.
  • LSCC's Operating Margin has declined in the last couple of years.
  • LSCC has a better Gross Margin (68.22%) than 91.30% of its industry peers.
  • In the last couple of years the Gross Margin of LSCC has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. LSCC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSCC is destroying value.
  • LSCC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LSCC has been increased compared to 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/WACC0.14
WACC11.18%
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.
  • With a Current ratio value of 3.09, LSCC perfoms like the industry average, outperforming 53.04% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that LSCC has no problem at all paying its short term obligations.
  • LSCC has a Quick ratio (2.33) which 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. LSCC Growth Analysis

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.
  • Looking at the last year, LSCC shows a small growth in Revenue. The Revenue has grown by 2.72% in the last year.
  • The Revenue has been growing slightly by 5.10% on average over the past years.
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

  • LSCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.99% yearly.
  • 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 3

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Find the best growth stocksShow best growing peers

3

4. LSCC Valuation Analysis

4.1 Price/Earnings Ratio

  • LSCC is valuated quite expensively with a Price/Earnings ratio of 80.65.
  • LSCC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.29. LSCC is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 57.04, LSCC can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as LSCC.
  • When comparing the Price/Forward Earnings ratio of LSCC to the average of the S&P500 Index (24.57), we can say LSCC is valued expensively.
Industry RankSector Rank
PE 80.65
Fwd PE 57.04
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 88.2
EV/EBITDA 242.9
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)1.95
PEG (5Y)9.32
EPS Next 2Y35.64%
EPS Next 3Y33.99%

More info and screens

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

0

5. LSCC Dividend Analysis

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

LSCC Fundamentals: All Metrics, Ratios and Statistics

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (3/6/2026, 8:00:00 PM)

After market: 85.72 +0.23 (+0.27%)

85.49

-5.62 (-6.17%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners115.42%
Inst Owner Change-6.42%
Ins Owners0.52%
Ins Owner Change-5.61%
Market Cap11.69B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (34.07%)
Short Float %5.41%
Short Ratio3.8
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 80.65
Fwd PE 57.04
P/S 22.35
P/FCF 88.2
P/OCF 66.78
P/B 16.38
P/tB 29.64
EV/EBITDA 242.9
EPS(TTM)1.06
EY1.24%
EPS(NY)1.5
Fwd EY1.75%
FCF(TTM)0.97
FCFY1.13%
OCF(TTM)1.28
OCFY1.5%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)1.95
PEG (5Y)9.32
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
WACC11.18%
ROIC/WACC0.14
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.