LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis
NASDAQ:LSCC • US5184151042
97.63 USD
-2.17 (-2.17%)
At close: Feb 13, 2026
97.48 USD
-0.15 (-0.15%)
After Hours: 2/13/2026, 8:22:11 PM
LSCC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. While showing a medium growth rate, LSCC is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year LSCC was profitable.
- LSCC had a positive operating cash flow in the past year.
- Of the past 5 years LSCC 4 years were profitable.
- LSCC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- LSCC has a Return On Assets (3.23%) which is in line with its industry peers.
- LSCC's Return On Equity of 3.86% is in line compared to the rest of the industry. LSCC outperforms 55.75% of its industry peers.
- LSCC's Return On Invested Capital of 1.70% is in line compared to the rest of the industry. LSCC outperforms 53.98% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for LSCC is significantly above the industry average of 10.75%.
- The 3 year average ROIC (17.21%) for LSCC is well above the current ROIC(1.70%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of LSCC (5.50%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of LSCC has grown nicely.
- LSCC has a Operating Margin (3.22%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of LSCC has declined.
- LSCC has a Gross Margin of 66.43%. This is amongst the best in the industry. LSCC outperforms 89.38% of its industry peers.
- In the last couple of years the Gross Margin of LSCC has grown nicely.
| Industry Rank | Sector 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%
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.
- 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
- LSCC has an Altman-Z score of 60.72. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
- LSCC has a Altman-Z score of 60.72. This is amongst the best in the industry. LSCC outperforms 96.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 60.72 |
ROIC/WACC0.16
WACC10.81%
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 has a Quick ratio (2.38) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.38 |
3. Growth
3.1 Past
- LSCC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.58%, which is quite good.
- 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.
EPS 1Y (TTM)11.58%
EPS 3Y-15.55%
EPS 5Y8.65%
EPS Q2Q%68.42%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 33.99% on average per year.
- The Revenue is expected to grow by 16.68% on average over the next years. This is quite good.
EPS Next Y41.4%
EPS Next 2Y35.64%
EPS Next 3Y33.99%
EPS Next 5YN/A
Revenue Next Year21.54%
Revenue Next 2Y19.19%
Revenue Next 3Y16.68%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 92.10 indicates a quite expensive valuation of LSCC.
- LSCC's Price/Earnings is on the same level as the industry average.
- LSCC is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 65.14, which means the current valuation is very expensive for LSCC.
- 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 (27.96), we can say LSCC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.1 | ||
| Fwd PE | 65.14 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LSCC is on the same level as its industry peers.
- LSCC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.11 | ||
| EV/EBITDA | 287.19 |
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)2.22
PEG (5Y)10.64
EPS Next 2Y35.64%
EPS Next 3Y33.99%
5. Dividend
5.1 Amount
- LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
97.63
-2.17 (-2.17%)
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 Owners115.9%
Inst Owner Change0.13%
Ins Owners0.61%
Ins Owner Change-2%
Market Cap13.35B
Revenue(TTM)N/A
Net Income(TTM)27.24M
Analysts81.82
Price Target87.75 (-10.12%)
Short Float %6.76%
Short Ratio5.16
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)-1.69%
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)6.87%
PT rev (3m)18.2%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)0.32%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.1 | ||
| Fwd PE | 65.14 | ||
| P/S | 26.99 | ||
| P/FCF | 104.11 | ||
| P/OCF | 81.96 | ||
| P/B | 18.91 | ||
| P/tB | 34.57 | ||
| EV/EBITDA | 287.19 |
EPS(TTM)1.06
EY1.09%
EPS(NY)1.5
Fwd EY1.54%
FCF(TTM)0.94
FCFY0.96%
OCF(TTM)1.19
OCFY1.22%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)2.22
PEG (5Y)10.64
Graham Number11.1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 60.72 |
F-Score5
WACC10.81%
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%24.16%
Revenue Next Year21.54%
Revenue Next 2Y19.19%
Revenue Next 3Y16.68%
Revenue Next 5YN/A
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 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.