86.41 USD
+5.02 (+6.17%)
At close: Feb 6, 2026
86.41 USD
0 (0%)
After Hours: 2/6/2026, 8:00:00 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 gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, LSCC is valued expensive at the moment. This makes LSCC very considerable for quality 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.
- 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
- The Return On Assets of LSCC (3.23%) is comparable to the rest of the industry.
- With a Return On Equity value of 3.86%, LSCC perfoms like the industry average, outperforming 55.75% of the companies in the same industry.
- With a Return On Invested Capital value of 1.70%, LSCC perfoms like the industry average, 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 10.72%.
- 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
- The Profit Margin of LSCC (5.50%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of LSCC has grown nicely.
- Looking at the Operating Margin, with a value of 3.22%, LSCC is in line with its industry, outperforming 52.21% of the companies in the same industry.
- In the last couple of years the Operating Margin of LSCC has declined.
- LSCC has a Gross Margin of 66.43%. This is amongst the best in the industry. LSCC outperforms 89.38% of its industry peers.
- LSCC's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LSCC is creating some value.
- The number of shares outstanding for LSCC has been increased 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 49.77 indicates that LSCC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of LSCC (49.77) is better than 94.69% 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 | 49.77 |
ROIC/WACC0.16
WACC10.9%
2.3 Liquidity
- A Current Ratio of 3.24 indicates that LSCC has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.24, LSCC is in line with its industry, outperforming 54.87% of the companies in the same industry.
- LSCC has a Quick Ratio of 2.38. This indicates that LSCC is financially healthy and has no problem in meeting its short term obligations.
- LSCC has a Quick ratio of 2.38. This is comparable 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
- The earnings per share for LSCC have decreased strongly by -23.14% in the last year.
- LSCC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.63% yearly.
- LSCC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.03%.
- Measured over the past years, LSCC shows a small growth in Revenue. The Revenue has been growing by 4.74% on average per year.
EPS 1Y (TTM)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
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 28.00% on average per year.
- LSCC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.90% yearly.
EPS Next Y12.82%
EPS Next 2Y25.51%
EPS Next 3Y27.01%
EPS Next 5Y28%
Revenue Next Year2.27%
Revenue Next 2Y11.49%
Revenue Next 3Y13.26%
Revenue Next 5Y12.9%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue 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
- With a Price/Earnings ratio of 92.91, LSCC can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as LSCC.
- LSCC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.92.
- LSCC is valuated quite expensively with a Price/Forward Earnings ratio of 57.74.
- LSCC's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. LSCC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.91 | ||
| Fwd PE | 57.74 |
4.2 Price Multiples
- LSCC's Enterprise Value to EBITDA is on the same level as 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 | 92.15 | ||
| EV/EBITDA | 233.76 |
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 27.01% in the coming years.
PEG (NY)7.25
PEG (5Y)9.65
EPS Next 2Y25.51%
EPS Next 3Y27.01%
5. Dividend
5.1 Amount
- LSCC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
86.41
+5.02 (+6.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners115.9%
Inst Owner Change0.15%
Ins Owners0.61%
Ins Owner Change-2.02%
Market Cap11.82B
Revenue(TTM)494.89M
Net Income(TTM)27.24M
Analysts81.9
Price Target87.75 (1.55%)
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)1.64%
PT rev (3m)12.42%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-0.67%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.91 | ||
| Fwd PE | 57.74 | ||
| P/S | 23.88 | ||
| P/FCF | 92.15 | ||
| P/OCF | 72.54 | ||
| P/B | 16.73 | ||
| P/tB | 30.6 | ||
| EV/EBITDA | 233.76 |
EPS(TTM)0.93
EY1.08%
EPS(NY)1.5
Fwd EY1.73%
FCF(TTM)0.94
FCFY1.09%
OCF(TTM)1.19
OCFY1.38%
SpS3.62
BVpS5.16
TBVpS2.82
PEG (NY)7.25
PEG (5Y)9.65
Graham Number10.4
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 | 49.77 |
F-Score5
WACC10.9%
ROIC/WACC0.16
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)-23.14%
EPS 3Y-3.89%
EPS 5Y9.63%
EPS Q2Q%16.67%
EPS Next Y12.82%
EPS Next 2Y25.51%
EPS Next 3Y27.01%
EPS Next 5Y28%
Revenue 1Y (TTM)-12.03%
Revenue growth 3Y-0.38%
Revenue growth 5Y4.74%
Sales Q2Q%4.92%
Revenue Next Year2.27%
Revenue Next 2Y11.49%
Revenue Next 3Y13.26%
Revenue Next 5Y12.9%
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.