LATTICE SEMICONDUCTOR CORP (LSCC) Stock Fundamental Analysis
NASDAQ:LSCC • US5184151042
97.76 USD
+2.66 (+2.8%)
At close: Feb 20, 2026
97.68 USD
-0.08 (-0.08%)
After Hours: 2/20/2026, 8:00:01 PM
We assign a fundamental rating of 5 out of 10 to LSCC. LSCC was compared to 114 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. These ratings could make LSCC a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year LSCC was profitable.
- LSCC had a positive operating cash flow in the past year.
- In the past 5 years LSCC has always been profitable.
- In the past 5 years LSCC always reported a positive cash flow from operatings.
1.2 Ratios
- LSCC has a Return On Assets (0.35%) which is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 0.43%, LSCC is in line with its industry, outperforming 49.12% of the companies in the same industry.
- LSCC has a Return On Invested Capital (1.58%) which is comparable to the rest of the industry.
- LSCC had an Average Return On Invested Capital over the past 3 years of 10.26%. This is in line with the industry average of 10.65%.
- 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 has a Profit Margin (0.59%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of LSCC has declined.
- LSCC has a Operating Margin (2.92%) which is comparable to the rest of the industry.
- LSCC's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 68.22%, LSCC belongs to the best of the industry, outperforming 91.23% 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LSCC is destroying value.
- The number of shares outstanding for LSCC has been reduced compared to 1 year ago.
- Compared to 5 years ago, LSCC has more shares outstanding
- 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/WACC0.15
WACC10.79%
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 has a Quick ratio of 2.33. This is comparable to the rest of the industry: LSCC outperforms 56.14% 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.
- Looking at the last year, LSCC shows a small growth in Revenue. The Revenue has grown by 2.72% in the last year.
- The Revenue has been growing slightly by 5.10% on average over the past years.
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.
- 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 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 92.23.
- 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 26.99, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 65.22, which means the current valuation is very expensive for LSCC.
- LSCC's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. LSCC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.23 | ||
| Fwd PE | 65.22 |
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 | 100.86 | ||
| EV/EBITDA | 260.83 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of LSCC may justify a higher PE ratio.
- A more expensive valuation may be justified as LSCC's earnings are expected to grow with 33.99% in the coming years.
PEG (NY)2.23
PEG (5Y)10.66
EPS Next 2Y35.64%
EPS Next 3Y33.99%
5. Dividend
5.1 Amount
- LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
97.76
+2.66 (+2.8%)
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-6.44%
Ins Owners0.61%
Ins Owner Change-5.37%
Market Cap13.37B
Revenue(TTM)523.26M
Net Income(TTM)3.08M
Analysts81.82
Price Target87.75 (-10.24%)
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)5.15%
PT rev (3m)8.02%
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 | 92.23 | ||
| Fwd PE | 65.22 | ||
| P/S | 25.56 | ||
| P/FCF | 100.86 | ||
| P/OCF | 76.37 | ||
| P/B | 18.73 | ||
| P/tB | 33.89 | ||
| EV/EBITDA | 260.83 |
EPS(TTM)1.06
EY1.08%
EPS(NY)1.5
Fwd EY1.53%
FCF(TTM)0.97
FCFY0.99%
OCF(TTM)1.28
OCFY1.31%
SpS3.83
BVpS5.22
TBVpS2.88
PEG (NY)2.23
PEG (5Y)10.66
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
WACC10.79%
ROIC/WACC0.15
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 Year63.96%
EBIT Next 3YN/A
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.