LATTICE SEMICONDUCTOR CORP (LSCC) Fundamental Analysis & Valuation
NASDAQ:LSCC • US5184151042
91.55 USD
-0.14 (-0.15%)
Last: Mar 11, 2026, 02:11 PM
This LSCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall LSCC gets a fundamental rating of 6 out of 10. We evaluated LSCC against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. While LSCC has a great health rating, its profitability is only average at the moment. LSCC shows excellent growth, but is valued quite expensive already. With these ratings, LSCC could be worth investigating further for growth investing!.
1. LSCC Profitability Analysis
1.1 Basic Checks
- LSCC had positive earnings in the past year.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.35%, LSCC is in line with its industry, outperforming 51.30% of the companies in the same industry.
- LSCC has a Return On Equity (0.43%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.58%, LSCC is in line with its industry, outperforming 51.30% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for LSCC is in line with the industry average of 10.52%.
- 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
- The Profit Margin of LSCC (0.59%) is comparable to the rest of the industry.
- LSCC's Profit Margin has declined in the last couple of years.
- LSCC has a Operating Margin (2.92%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of LSCC has declined.
- LSCC's Gross Margin of 68.22% is amongst the best of the industry. LSCC outperforms 91.30% of its industry peers.
- In the last couple of years the Gross Margin of LSCC has grown nicely.
| 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. LSCC Health Analysis
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.
- The number of shares outstanding for LSCC has been increased compared to 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
- An Altman-Z score of 45.83 indicates that LSCC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 45.83, LSCC belongs to the top of the industry, outperforming 93.91% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 45.83 |
ROIC/WACC0.14
WACC11.36%
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.
- LSCC has a Current ratio (3.09) which is comparable to the rest of the industry.
- LSCC has a Quick Ratio of 2.33. This indicates that LSCC is financially healthy and has no problem in meeting 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. LSCC Growth Analysis
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.
- LSCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.10% yearly.
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 42.18% on average over the next years. This is a very strong growth
- Based on estimates for the next years, LSCC will show a very strong growth in Revenue. The Revenue will grow by 27.20% on average per year.
EPS Next Y50.23%
EPS Next 2Y41.31%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue Next Year33.78%
Revenue Next 2Y26.77%
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.
- 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.
4. LSCC Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 86.37, which means the current valuation is very expensive for LSCC.
- LSCC's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of LSCC to the average of the S&P500 Index (26.25), we can say LSCC is valued expensively.
- Based on the Price/Forward Earnings ratio of 57.49, the valuation of LSCC can be described as expensive.
- LSCC's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of LSCC to the average of the S&P500 Index (24.39), we can say LSCC is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.37 | ||
| Fwd PE | 57.49 |
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 | 94.46 | ||
| EV/EBITDA | 244.47 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of LSCC may justify a higher PE ratio.
- LSCC's earnings are expected to grow with 42.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.72
PEG (5Y)9.98
EPS Next 2Y41.31%
EPS Next 3Y42.18%
5. LSCC Dividend Analysis
5.1 Amount
- No dividends for LSCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LSCC Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:LSCC (3/11/2026, 2:11:00 PM)
91.55
-0.14 (-0.15%)
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 Owners115.42%
Inst Owner Change-6.42%
Ins Owners0.52%
Ins Owner Change-6.27%
Market Cap12.52B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (25.2%)
Short Float %5.41%
Short Ratio3.8
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)30.61%
PT rev (3m)41.09%
EPS NQ rev (1m)12.27%
EPS NQ rev (3m)12.8%
EPS NY rev (1m)6.25%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)11.18%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)10.07%
Revenue NY rev (3m)10.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.37 | ||
| Fwd PE | 57.49 | ||
| P/S | 23.93 | ||
| P/FCF | 94.46 | ||
| P/OCF | 71.52 | ||
| P/B | 17.54 | ||
| P/tB | 31.74 | ||
| EV/EBITDA | 244.47 |
EPS(TTM)1.06
EY1.16%
EPS(NY)1.59
Fwd EY1.74%
FCF(TTM)0.97
FCFY1.06%
OCF(TTM)1.28
OCFY1.4%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)1.72
PEG (5Y)9.98
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 | 45.83 |
F-Score6
WACC11.36%
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 Y50.23%
EPS Next 2Y41.31%
EPS Next 3Y42.18%
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-7.47%
Revenue growth 5Y5.1%
Sales Q2Q%24.16%
Revenue Next Year33.78%
Revenue Next 2Y26.77%
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 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.