LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis
NASDAQ:LSCC • US5184151042
93.48 USD
-7.24 (-7.19%)
At close: Mar 3, 2026
93.06 USD
-0.42 (-0.45%)
After Hours: 3/3/2026, 8:24:35 PM
LSCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of LSCC get a neutral evaluation. Nothing too spectacular is happening here. LSCC is valued quite expensive, but it does show an excellent growth. This makes LSCC very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year LSCC was profitable.
- In the past year LSCC had a positive cash flow from operations.
- Each year in the past 5 years LSCC has been profitable.
- LSCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.35%, LSCC perfoms like the industry average, outperforming 50.43% of the companies in the same industry.
- The Return On Equity of LSCC (0.43%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.58%, LSCC perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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. 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.
- Compared to 1 year ago, LSCC has less shares outstanding
- 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
- 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 | N/A |
ROIC/WACC0.14
WACC11.08%
2.3 Liquidity
- A Current Ratio of 3.09 indicates that LSCC has no problem at all paying its short term obligations.
- The Current ratio of LSCC (3.09) is comparable to the rest of the 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 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.
- Measured over the past years, LSCC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.65% on average per year.
- 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 33.99% on average over the next years. This is a very strong growth
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. Valuation
4.1 Price/Earnings Ratio
- LSCC is valuated quite expensively with a Price/Earnings ratio of 88.19.
- LSCC's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.83, LSCC is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 62.37, the valuation of LSCC can be described as expensive.
- LSCC's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, LSCC is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.19 | ||
| Fwd PE | 62.37 |
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 | 96.45 | ||
| EV/EBITDA | 268.8 |
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.
- LSCC's earnings are expected to grow with 33.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)10.19
EPS Next 2Y35.64%
EPS Next 3Y33.99%
5. Dividend
5.1 Amount
- No dividends for LSCC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
93.48
-7.24 (-7.19%)
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 Cap12.79B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target114.62 (22.61%)
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)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 | 88.19 | ||
| Fwd PE | 62.37 | ||
| P/S | 24.44 | ||
| P/FCF | 96.45 | ||
| P/OCF | 73.02 | ||
| P/B | 17.91 | ||
| P/tB | 32.41 | ||
| EV/EBITDA | 268.8 |
EPS(TTM)1.06
EY1.13%
EPS(NY)1.5
Fwd EY1.6%
FCF(TTM)0.97
FCFY1.04%
OCF(TTM)1.28
OCFY1.37%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)2.13
PEG (5Y)10.19
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
WACC11.08%
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.