102.32 USD
+11.37 (+12.5%)
Last: Feb 11, 2026, 02:56 PM
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. LSCC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. LSCC is quite expensive at the moment. 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.
- Of the past 5 years LSCC 4 years were profitable.
- Of the past 5 years LSCC 4 years had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.23%, LSCC is in line with its industry, outperforming 57.52% of the companies in the same industry.
- LSCC has a Return On Equity of 3.86%. This is comparable to the rest of the industry: LSCC outperforms 54.87% of 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 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 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's Profit Margin of 5.50% is in line compared to the rest of the industry. LSCC outperforms 57.52% of its industry peers.
- In the last couple of years the Profit Margin of LSCC has grown nicely.
- LSCC has a Operating Margin (3.22%) which is comparable to the rest of the industry.
- LSCC's Operating Margin has declined in the last couple of years.
- 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.
- LSCC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 55.46 indicates that LSCC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LSCC (55.46) is better than 95.58% of its industry peers.
- 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 | 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.
- LSCC has a Current ratio of 3.24. This is comparable to the rest of the industry: LSCC outperforms 55.75% of its industry peers.
- A Quick Ratio of 2.38 indicates that LSCC has no problem at all paying its short term obligations.
- LSCC's Quick ratio of 2.38 is in line compared to the rest of the industry. LSCC outperforms 56.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.24 | ||
| Quick Ratio | 2.38 |
3. Growth
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.
- 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
- The Earnings Per Share is expected to grow by 33.99% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 16.68% on average over the next years. This is quite good.
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
- LSCC is valuated quite expensively with a Price/Earnings ratio of 96.53.
- LSCC's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 28.03. LSCC is valued rather expensively when compared to this.
- LSCC is valuated quite expensively with a Price/Forward Earnings ratio of 68.27.
- LSCC's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, LSCC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 96.53 | ||
| Fwd PE | 68.27 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.12 | ||
| EV/EBITDA | 261.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 33.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)11.16
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 (2/11/2026, 2:56:09 PM)
102.32
+11.37 (+12.5%)
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 Cap14.00B
Revenue(TTM)N/A
Net Income(TTM)27.24M
Analysts81.82
Price Target87.75 (-14.24%)
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 | 96.53 | ||
| Fwd PE | 68.27 | ||
| P/S | 28.28 | ||
| P/FCF | 109.12 | ||
| P/OCF | 85.9 | ||
| P/B | 19.81 | ||
| P/tB | 36.23 | ||
| EV/EBITDA | 261.52 |
EPS(TTM)1.06
EY1.04%
EPS(NY)1.5
Fwd EY1.46%
FCF(TTM)0.94
FCFY0.92%
OCF(TTM)1.19
OCFY1.16%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)2.33
PEG (5Y)11.16
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.