LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis
NASDAQ:LSCC • US5184151042
95.585 USD
-0.04 (-0.04%)
Last: Mar 2, 2026, 10:56 AM
Taking everything into account, LSCC scores 5 out of 10 in our fundamental rating. LSCC was compared to 115 industry peers in the Semiconductors & Semiconductor Equipment industry. LSCC has only an average score on both its financial health and profitability. LSCC is valued quite expensive, but it does show an excellent growth. With these ratings, LSCC could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- LSCC had positive earnings in the past year.
- In the past year LSCC had a positive cash flow from operations.
- LSCC had positive earnings in each of the past 5 years.
- LSCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LSCC has a Return On Assets of 0.35%. This is comparable to the rest of the industry: LSCC outperforms 50.43% of its industry peers.
- LSCC has a Return On Equity (0.43%) which is in line with its industry peers.
- LSCC has a Return On Invested Capital (1.58%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for LSCC is in line with the industry average of 10.63%.
- 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 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
- LSCC's Profit Margin of 0.59% is in line compared to the rest of the industry. LSCC outperforms 50.43% of its industry peers.
- LSCC's Profit Margin has declined in the last couple of years.
- LSCC's Operating Margin of 2.92% is in line compared to the rest of the industry. LSCC outperforms 52.17% of its industry peers.
- In the last couple of years the Operating Margin of LSCC has declined.
- 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.
- LSCC's Gross Margin has improved in the last couple of years.
| 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. Health
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.
- The number of shares outstanding for LSCC has been reduced compared to 1 year ago.
- 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
- 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 | N/A |
ROIC/WACC0.14
WACC11.02%
2.3 Liquidity
- A Current Ratio of 3.09 indicates that LSCC has no problem at all paying its short term obligations.
- LSCC has a Current ratio (3.09) which is in line with its industry peers.
- A Quick Ratio of 2.33 indicates that LSCC has no problem at all paying its short term obligations.
- LSCC's Quick ratio of 2.33 is in line compared to the rest of the industry. LSCC outperforms 54.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.09 | ||
| Quick Ratio | 2.33 |
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.
- LSCC shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
- 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 33.99% on average per year.
- LSCC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.20% yearly.
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
- 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.
- The Revenue 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
- With a Price/Earnings ratio of 90.17, LSCC can be considered very expensive at the moment.
- 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 27.07, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 63.77 indicates a quite expensive valuation of LSCC.
- LSCC's Price/Forward Earnings is on the same level as the industry average.
- LSCC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.17 | ||
| Fwd PE | 63.77 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as LSCC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 98.62 | ||
| EV/EBITDA | 255.06 |
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.
- 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)2.18
PEG (5Y)10.42
EPS Next 2Y35.64%
EPS Next 3Y33.99%
5. Dividend
5.1 Amount
- No dividends for LSCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LSCC (3/2/2026, 10:56:52 AM)
95.585
-0.04 (-0.04%)
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 Change-6.42%
Ins Owners0.61%
Ins Owner Change-5.61%
Market Cap13.08B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (19.91%)
Short Float %6.18%
Short Ratio4.26
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)37.33%
PT rev (3m)41.09%
EPS NQ rev (1m)12.27%
EPS NQ rev (3m)12.8%
EPS NY rev (1m)0.16%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)11.18%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)9.38%
Revenue NY rev (3m)11.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.17 | ||
| Fwd PE | 63.77 | ||
| P/S | 24.99 | ||
| P/FCF | 98.62 | ||
| P/OCF | 74.67 | ||
| P/B | 18.31 | ||
| P/tB | 33.14 | ||
| EV/EBITDA | 255.06 |
EPS(TTM)1.06
EY1.11%
EPS(NY)1.5
Fwd EY1.57%
FCF(TTM)0.97
FCFY1.01%
OCF(TTM)1.28
OCFY1.34%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)2.18
PEG (5Y)10.42
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 | N/A |
F-Score6
WACC11.02%
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 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 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 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.