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LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LSCC - US5184151042 - Common Stock

76.51 USD
+1.2 (+1.59%)
Last: 12/22/2025, 5:55:55 PM
77.12 USD
+0.61 (+0.8%)
After Hours: 12/22/2025, 5:55:55 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to LSCC. LSCC was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making LSCC a very profitable company, without any liquidiy or solvency issues. LSCC is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make LSCC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

In the past year LSCC was profitable.
LSCC had a positive operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 3.23%, LSCC is in line with its industry, outperforming 58.41% of the companies in the same industry.
LSCC has a Return On Equity (3.86%) which is in line with its industry peers.
LSCC has a Return On Invested Capital of 1.70%. This is comparable to the rest of the industry: LSCC outperforms 53.98% of its industry peers.
LSCC had an Average Return On Invested Capital over the past 3 years of 17.21%. This is significantly above the industry average of 10.77%.
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 RankSector 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%
LSCC Yearly ROA, ROE, ROICLSCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

LSCC's Profit Margin of 5.50% is in line compared to the rest of the industry. LSCC outperforms 59.29% of its industry peers.
LSCC's Profit Margin has improved in the last couple of years.
LSCC has a Operating Margin of 3.22%. This is comparable to the rest of the industry: LSCC outperforms 52.21% of its industry peers.
In the last couple of years the Operating Margin of LSCC has declined.
With an excellent Gross Margin value of 66.43%, LSCC belongs to the best of the industry, outperforming 89.38% of the companies in the same industry.
LSCC's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
LSCC Yearly Profit, Operating, Gross MarginsLSCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

8

2. Health

2.1 Basic Checks

LSCC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for LSCC has been increased compared to 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
LSCC Yearly Total Debt VS Total AssetsLSCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

LSCC has an Altman-Z score of 46.15. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 46.15, LSCC belongs to the top of the industry, outperforming 95.58% of the companies in the same industry.
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 46.15
ROIC/WACC0.16
WACC10.69%
LSCC Yearly LT Debt VS Equity VS FCFLSCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 3.24 indicates that LSCC has no problem at all paying its short term obligations.
The Current ratio of LSCC (3.24) is comparable to the rest of the industry.
A Quick Ratio of 2.38 indicates that LSCC has no problem at all paying its short term obligations.
LSCC has a Quick ratio (2.38) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 2.38
LSCC Yearly Current Assets VS Current LiabilitesLSCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

5

3. Growth

3.1 Past

The earnings per share for LSCC have decreased strongly by -23.14% in the last year.
The Earnings Per Share has been growing by 9.63% on average over the past years. This is quite good.
Looking at the last year, LSCC shows a very negative growth in Revenue. The Revenue has decreased by -12.03% in the last year.
The Revenue has been growing slightly by 4.74% on average over the past years.
EPS 1Y (TTM)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%

3.2 Future

The Earnings Per Share is expected to grow by 28.00% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 12.90% on average over the next years. This is quite good.
EPS Next Y12.83%
EPS Next 2Y25.33%
EPS Next 3Y27.06%
EPS Next 5Y28%
Revenue Next Year2.25%
Revenue Next 2Y11.33%
Revenue Next 3Y13.15%
Revenue Next 5Y12.9%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
LSCC Yearly EPS VS EstimatesLSCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 82.27 indicates a quite expensive valuation of LSCC.
Compared to the rest of the industry, the Price/Earnings ratio of LSCC is on the same level as its industry peers.
LSCC is valuated expensively when we compare the Price/Earnings ratio to 26.61, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 51.27, which means the current valuation is very expensive for LSCC.
LSCC's Price/Forward Earnings ratio is in line with the industry average.
LSCC is valuated expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 82.27
Fwd PE 51.27
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.
LSCC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 81.59
EV/EBITDA 216.11
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.
The decent profitability rating of LSCC may justify a higher PE ratio.
LSCC's earnings are expected to grow with 27.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.41
PEG (5Y)8.55
EPS Next 2Y25.33%
EPS Next 3Y27.06%

0

5. Dividend

5.1 Amount

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

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (12/22/2025, 5:55:55 PM)

After market: 77.12 +0.61 (+0.8%)

76.51

+1.2 (+1.59%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners116%
Inst Owner Change9.38%
Ins Owners0.62%
Ins Owner Change-1.92%
Market Cap10.47B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target81.24 (6.18%)
Short Float %8.63%
Short Ratio6.05
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)-1.69%
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)9.42%
PT rev (3m)23.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 82.27
Fwd PE 51.27
P/S 21.15
P/FCF 81.59
P/OCF 64.23
P/B 14.82
P/tB 27.09
EV/EBITDA 216.11
EPS(TTM)0.93
EY1.22%
EPS(NY)1.49
Fwd EY1.95%
FCF(TTM)0.94
FCFY1.23%
OCF(TTM)1.19
OCFY1.56%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)6.41
PEG (5Y)8.55
Graham Number10.4
Profitability
Industry RankSector 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 RankSector 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 46.15
F-Score5
WACC10.69%
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)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
EPS Next Y12.83%
EPS Next 2Y25.33%
EPS Next 3Y27.06%
EPS Next 5Y28%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
Revenue Next Year2.25%
Revenue Next 2Y11.33%
Revenue Next 3Y13.15%
Revenue Next 5Y12.9%
EBIT growth 1Y-84.32%
EBIT growth 3Y-16.14%
EBIT growth 5Y-0.97%
EBIT Next Year37.61%
EBIT Next 3Y31.57%
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.


Can you provide the valuation status for LATTICE SEMICONDUCTOR CORP?

ChartMill assigns a valuation rating of 2 / 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 7 / 10.


What is the expected EPS growth for LATTICE SEMICONDUCTOR CORP (LSCC) stock?

The Earnings per Share (EPS) of LATTICE SEMICONDUCTOR CORP (LSCC) is expected to grow by 12.83% in the next year.