90.95 USD
+3.41 (+3.9%)
At close: Feb 10, 2026
100.01 USD
+9.06 (+9.96%)
Pre-Market: 2/11/2026, 6:02:08 AM
Overall LSCC gets a fundamental rating of 6 out of 10. We evaluated LSCC against 113 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 is valied quite expensively at the moment, while it does show a decent growth rate.
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 4 of the past 5 years.
- Of the past 5 years LSCC 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of LSCC (3.23%) is comparable to the rest of the industry.
- LSCC has a Return On Equity (3.86%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.70%, LSCC is in line with its industry, outperforming 53.98% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LSCC is significantly above the industry average of 10.75%.
- The last Return On Invested Capital (1.70%) for LSCC is well below the 3 year average (17.21%), which needs to be investigated, but indicates that LSCC had better years and this may not be a problem.
| 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
- LSCC has a Profit Margin of 5.50%. This is comparable to the rest of the industry: LSCC outperforms 57.52% of its industry peers.
- LSCC's Profit Margin has improved in the last couple of years.
- The Operating Margin of LSCC (3.22%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of LSCC has declined.
- Looking at the Gross Margin, with a value of 66.43%, LSCC belongs to the top of the industry, outperforming 89.38% 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 | 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
- LSCC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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 55.46. This indicates that LSCC is financially healthy and has little risk of bankruptcy at the moment.
- LSCC has a better Altman-Z score (55.46) than 95.58% 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 | 55.46 |
ROIC/WACC0.15
WACC11.04%
2.3 Liquidity
- A Current Ratio of 3.24 indicates that LSCC has no problem at all paying its short term obligations.
- With a Current ratio value of 3.24, LSCC perfoms like the industry average, outperforming 55.75% of the companies in the same industry.
- 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
- 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.
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
- LSCC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.99% yearly.
- Based on estimates for the next years, LSCC will show a quite strong growth in Revenue. The Revenue will grow by 16.68% on average per year.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 85.80, which means the current valuation is very expensive for 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 28.03, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 60.68 indicates a quite expensive valuation of LSCC.
- LSCC's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.97. LSCC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.8 | ||
| Fwd PE | 60.68 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as LSCC.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LSCC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.99 | ||
| EV/EBITDA | 261.52 |
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.
- A more expensive valuation may be justified as LSCC's earnings are expected to grow with 33.99% in the coming years.
PEG (NY)2.07
PEG (5Y)9.92
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% |
90.95
+3.41 (+3.9%)
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 Cap12.44B
Revenue(TTM)N/A
Net Income(TTM)27.24M
Analysts81.82
Price Target87.75 (-3.52%)
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 | 85.8 | ||
| Fwd PE | 60.68 | ||
| P/S | 25.14 | ||
| P/FCF | 96.99 | ||
| P/OCF | 76.35 | ||
| P/B | 17.61 | ||
| P/tB | 32.2 | ||
| EV/EBITDA | 261.52 |
EPS(TTM)1.06
EY1.17%
EPS(NY)1.5
Fwd EY1.65%
FCF(TTM)0.94
FCFY1.03%
OCF(TTM)1.19
OCFY1.31%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)2.07
PEG (5Y)9.92
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 | 55.46 |
F-Score5
WACC11.04%
ROIC/WACC0.15
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 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.
Can you provide the financial health for LSCC stock?
The financial health rating of LATTICE SEMICONDUCTOR CORP (LSCC) is 8 / 10.