LATTICE SEMICONDUCTOR CORP (LSCC) Fundamental Analysis & Valuation

NASDAQ:LSCC • US5184151042

Current stock price

95.815 USD
+3.5 (+3.8%)
Last:

This LSCC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LSCC Profitability Analysis

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.
  • In the past 5 years LSCC always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • LSCC has a Return On Assets (0.35%) which is comparable to the rest of the industry.
  • LSCC's Return On Equity of 0.43% is in line compared to the rest of the industry. LSCC outperforms 51.30% of its industry peers.
  • With a Return On Invested Capital value of 1.58%, LSCC perfoms like the industry average, 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 10.70%.
  • The 3 year average ROIC (10.26%) for LSCC is well above the current ROIC(1.58%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
LSCC Yearly ROA, ROE, ROICLSCC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • LSCC has a Profit Margin (0.59%) which 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 of 2.92%. This is comparable to the rest of the industry: LSCC outperforms 52.17% of its industry peers.
  • LSCC's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 68.22%, LSCC belongs to the top 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 RankSector 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%
LSCC Yearly Profit, Operating, Gross MarginsLSCC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. LSCC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSCC is destroying value.
  • Compared to 1 year ago, LSCC has less shares outstanding
  • Compared to 5 years ago, LSCC has more shares outstanding
  • LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LSCC Yearly Shares OutstandingLSCC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
LSCC Yearly Total Debt VS Total AssetsLSCC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 46.13 indicates that LSCC is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of LSCC (46.13) is better than 93.91% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 46.13
ROIC/WACC0.14
WACC11.57%
LSCC Yearly LT Debt VS Equity VS FCFLSCC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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.
  • With a Current ratio value of 3.09, LSCC perfoms like the industry average, outperforming 53.91% of the companies in the same industry.
  • A Quick Ratio of 2.33 indicates that LSCC has no problem at all paying its short term obligations.
  • LSCC has a Quick ratio (2.33) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.09
Quick Ratio 2.33
LSCC Yearly Current Assets VS Current LiabilitesLSCC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LSCC Growth Analysis

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.
  • LSCC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.65% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 42.18% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 27.20% on average over the next years. This is a very strong growth
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.
LSCC Yearly Revenue VS EstimatesLSCC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
LSCC Yearly EPS VS EstimatesLSCC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

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Find the best growth stocksShow best growing peers

3

4. LSCC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 90.39, the valuation of LSCC can be described as expensive.
  • LSCC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 25.54. LSCC is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 60.17 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 22.70.
Industry RankSector Rank
PE 90.39
Fwd PE 60.17
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 ratio is in line with the industry average.
  • 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 RankSector Rank
P/FCF 98.86
EV/EBITDA 246.14
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 42.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.8
PEG (5Y)10.45
EPS Next 2Y41.31%
EPS Next 3Y42.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LSCC Dividend Analysis

5.1 Amount

  • No dividends for LSCC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LSCC Fundamentals: All Metrics, Ratios and Statistics

LATTICE SEMICONDUCTOR CORP

NASDAQ:LSCC (3/24/2026, 1:53:55 PM)

95.815

+3.5 (+3.8%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners115.42%
Inst Owner Change-6.42%
Ins Owners0.52%
Ins Owner Change-5.6%
Market Cap13.11B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (19.63%)
Short Float %4.26%
Short Ratio2.81
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)-1.37%
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)0%
EPS NQ rev (3m)12.8%
EPS NY rev (1m)6.25%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)11.49%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)10.39%
Valuation
Industry RankSector Rank
PE 90.39
Fwd PE 60.17
P/S 25.05
P/FCF 98.86
P/OCF 74.85
P/B 18.36
P/tB 33.22
EV/EBITDA 246.14
EPS(TTM)1.06
EY1.11%
EPS(NY)1.59
Fwd EY1.66%
FCF(TTM)0.97
FCFY1.01%
OCF(TTM)1.28
OCFY1.34%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)1.8
PEG (5Y)10.45
Graham Number11.16
Profitability
Industry RankSector 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 RankSector 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 46.13
F-Score6
WACC11.57%
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 Fundamental Analysis 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.