LATTICE SEMICONDUCTOR CORP (LSCC) Fundamental Analysis & Valuation
NASDAQ:LSCC • US5184151042
88.25 USD
+2.76 (+3.23%)
Last: Mar 9, 2026, 12:10 PM
This LSCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, LSCC scores 6 out of 10 in our fundamental rating. LSCC was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has an excellent financial health rating, but there are some minor concerns on its profitability. LSCC shows excellent growth, but is valued quite expensive already. These ratings could make LSCC a good candidate for growth investing.
1. LSCC Profitability Analysis
1.1 Basic Checks
- LSCC had positive earnings in the past year.
- LSCC had a positive operating cash flow in the past year.
- Each year in the past 5 years LSCC has been profitable.
- Each year in the past 5 years LSCC had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LSCC (0.35%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 0.43%, LSCC is in line with its industry, outperforming 50.43% of the companies in the same industry.
- The Return On Invested Capital of LSCC (1.58%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for LSCC is in line with the industry average of 10.48%.
- 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 51.30% of the companies in the same industry.
- LSCC's Profit Margin has declined in the last couple of years.
- LSCC has a Operating Margin (2.92%) which is in line with its industry peers.
- LSCC's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 68.22%, LSCC belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- In the last couple of years the Gross Margin of LSCC has grown nicely.
| 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. LSCC Health Analysis
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.
- Compared to 1 year ago, LSCC has less shares outstanding
- LSCC has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- An Altman-Z score of 42.82 indicates that LSCC is not in any danger for bankruptcy at the moment.
- LSCC's Altman-Z score of 42.82 is amongst the best of the industry. LSCC outperforms 93.91% of its industry peers.
- LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 42.82 |
ROIC/WACC0.14
WACC11.37%
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 53.91% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.33 |
3. LSCC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 11.58% over the past year.
- Measured over the past years, LSCC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.65% on average per year.
- Looking at the last year, LSCC shows a small growth in Revenue. The Revenue has grown by 2.72% in the last year.
- 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
- Based on estimates for the next years, LSCC will show a very strong growth in Earnings Per Share. The EPS will grow by 42.18% on average per year.
- The Revenue is expected to grow by 27.20% on average over the next years. This is a very strong growth
EPS Next Y50.23%
EPS Next 2Y41.31%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue Next Year33.78%
Revenue Next 2Y26.77%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. LSCC Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 83.25, LSCC can be considered very expensive at the moment.
- LSCC's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.29, LSCC is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 55.42, the valuation of LSCC can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as LSCC.
- LSCC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.25 | ||
| Fwd PE | 55.42 |
4.2 Price Multiples
- LSCC's Enterprise Value to EBITDA ratio is in line with the industry average.
- LSCC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.05 | ||
| EV/EBITDA | 227.76 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of LSCC may justify a higher PE ratio.
- LSCC's earnings are expected to grow with 42.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)9.62
EPS Next 2Y41.31%
EPS Next 3Y42.18%
5. LSCC Dividend Analysis
5.1 Amount
- LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LSCC Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:LSCC (3/9/2026, 12:10:07 PM)
88.25
+2.76 (+3.23%)
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 Owners115.42%
Inst Owner Change-6.42%
Ins Owners0.52%
Ins Owner Change-6.27%
Market Cap12.07B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (29.88%)
Short Float %5.41%
Short Ratio3.8
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)30.61%
PT rev (3m)41.09%
EPS NQ rev (1m)12.27%
EPS NQ rev (3m)12.8%
EPS NY rev (1m)6.25%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)11.18%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)10.07%
Revenue NY rev (3m)10.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.25 | ||
| Fwd PE | 55.42 | ||
| P/S | 23.07 | ||
| P/FCF | 91.05 | ||
| P/OCF | 68.94 | ||
| P/B | 16.91 | ||
| P/tB | 30.6 | ||
| EV/EBITDA | 227.76 |
EPS(TTM)1.06
EY1.2%
EPS(NY)1.59
Fwd EY1.8%
FCF(TTM)0.97
FCFY1.1%
OCF(TTM)1.28
OCFY1.45%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)1.66
PEG (5Y)9.62
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 | 42.82 |
F-Score6
WACC11.37%
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 Y50.23%
EPS Next 2Y41.31%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%
Revenue Next Year33.78%
Revenue Next 2Y26.77%
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 6 / 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 8 / 10.