LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis

NASDAQ:LSCC • US5184151042

97.76 USD
+2.66 (+2.8%)
At close: Feb 20, 2026
97.68 USD
-0.08 (-0.08%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to LSCC. LSCC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has an average financial health and profitability rating. LSCC is valued quite expensive, but it does show an excellent growth. These ratings would make LSCC suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LSCC was profitable.
  • LSCC had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 0.35%, LSCC perfoms like the industry average, outperforming 49.56% of the companies in the same industry.
  • LSCC's Return On Equity of 0.43% is in line compared to the rest of the industry. LSCC outperforms 48.67% of its industry peers.
  • LSCC has a Return On Invested Capital (1.58%) which 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 10.65%.
  • 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

  • LSCC has a Profit Margin (0.59%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of LSCC has declined.
  • 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.
  • LSCC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.22%, LSCC belongs to the top of the industry, outperforming 91.15% of the companies in the same industry.
  • 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. Health

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.
  • Compared to 5 years ago, LSCC has more shares outstanding
  • 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.
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
WACC10.79%
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

  • LSCC has a Current Ratio of 3.09. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LSCC (3.09) is comparable to the rest of the industry.
  • A Quick Ratio of 2.33 indicates that LSCC has no problem at all paying 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 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.
  • The Revenue has been growing slightly by 2.72% in the past 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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 92.23 indicates a quite expensive valuation of LSCC.
  • 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 26.99.
  • Based on the Price/Forward Earnings ratio of 65.22, 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 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 92.23
Fwd PE 65.22
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

  • LSCC's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as LSCC.
Industry RankSector Rank
P/FCF 100.86
EV/EBITDA 253.66
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 LSCC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of LSCC 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)2.23
PEG (5Y)10.66
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

  • No dividends for LSCC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (2/20/2026, 8:00:01 PM)

After market: 97.68 -0.08 (-0.08%)

97.76

+2.66 (+2.8%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners115.9%
Inst Owner Change0.68%
Ins Owners0.61%
Ins Owner Change-2.11%
Market Cap13.37B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target87.75 (-10.24%)
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)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 RankSector Rank
PE 92.23
Fwd PE 65.22
P/S 25.56
P/FCF 100.86
P/OCF 76.37
P/B 18.73
P/tB 33.89
EV/EBITDA 253.66
EPS(TTM)1.06
EY1.08%
EPS(NY)1.5
Fwd EY1.53%
FCF(TTM)0.97
FCFY0.99%
OCF(TTM)1.28
OCFY1.31%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)2.23
PEG (5Y)10.66
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
WACC10.79%
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.