LSCC Stock Analysis: Lattice Semiconductor | NASDAQ
Semiconductors | NASDAQ, USA | Market Cap: 18.225m USD | 12M Return: 105.3% | US5184151042 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 243M
EPS Trend: -66.6%
Qual. Beats: 0
Rev. Trend: -57.7%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Lattice Semiconductor Corporation (NASDAQ: LSCC) designs and sells field programmable gate arrays (FPGAs) along with related development hardware, design software, and IP licensing services. Its FPGA portfolio spans small, mid-range, and specialized platforms, including the Lattice Nexus and Nexus 2 families, the Lattice Avant mid-range platform, general purpose devices such as Certus-NX and CertusPro, and specialized products like MachXO, iCE, CrossLink, and CrossLinkPlus.
The company complements its silicon with a suite of design and application software covering embedded processing, industrial automation, machine vision, Edge AI, hardware security, and automotive applications, and it offers an edge AI/computer vision software platform called Glance. Lattice also generates revenue from standard IP licensing, IP cores, and patent monetization. End markets served include communications and computing, industrial and automotive, and consumer electronics. FPGAs are reprogrammable logic devices that allow customers to customize functionality in the field, which differentiates them from fixed-function application-specific integrated circuits (ASICs) and positions them in use cases where low power consumption, flexibility, and rapid design iteration are priorities. The company is headquartered in Hillsboro, Oregon, was incorporated in 1983, and trades as a large-cap stock in the Information Technology sector.
- Industrial and automotive segment revenue drives quarterly results
- China revenue concentration creates tariff and export control risk
- Edge AI adoption lifts low-power FPGA demand and margins
| Net Income: 36.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA 4.17 > 1.0 |
| NWC/Revenue: 45.04% < 20% (prev 48.20%; Δ -3.16% < -1%) |
| CFO/TA 0.25 > 3% & CFO 243.2m > Net Income 36.3m |
| Net Debt (-57.0m) to EBITDA (86.7m): -0.66 < 3 |
| Current Ratio: 3.02 > 1.5 & < 3 |
| Outstanding Shares: last quarter (140.0m) vs 12m ago 1.76% < -2% |
| Gross Margin: 67.66% > 18% (prev 66.70%; Δ 0.95% > 0.5%) |
| Asset Turnover: 72.97% > 50% (prev 60.43%; Δ 12.53% > 0%) |
| Interest Coverage Ratio: 17.35 > 6 (EBIT TTM 44.9m / Interest Expense TTM 2.59m) |
| A: 0.30 (Total Current Assets 438.1m - Total Current Liabilities 144.9m) / Total Assets 976.2m |
| B: 0.26 (Retained Earnings 253.4m / Total Assets 976.2m) |
| C: 0.05 (EBIT TTM 44.9m / Avg Total Assets 892.4m) |
| D: 4.17 (Book Value of Equity 787.5m / Total Liabilities 188.7m) |
| Altman-Z'' = 7.54 = AAA |
| DSRI: 1.05 (Receivables 120.0m/85.7m, Revenue 651.1m/488.6m) |
| GMI: 0.99 (GM 66.70% / 67.66%) |
| AQI: 0.87 (AQ_t 0.43 / AQ_t-1 0.50) |
| SGI: 1.33 (Revenue 651.1m / 488.6m) |
| TATA: -0.21 (NI 36.3m - CFO 243.2m) / TA 976.2m) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of August 16, 2026, the stock is trading at USD 130.46 with a total of 1,179,982 shares traded. Over the past week, the price has changed by +0.33%, over one month by -2.58%, over three months by +4.49% and over the past year by +105.29%.
Current recommended Stop Loss: 120.00 (which is 8% or 1.3 ATR below the current price).
Lattice Semiconductor has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy LSCC.
- StrongBuy: 10
- Buy: 2
- Hold: 1
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 164.9 | 26.4% |
P/E Trailing = 534.6667
P/E Forward = 65.7895
P/S = 27.9909
P/B = 23.4653
P/EG = 0.5906
Revenue TTM = 651.1m USD
EBIT TTM = 44.9m USD
EBITDA TTM = 86.7m USD
Long Term Debt = unknown (none)
Short Term Debt = 5.98m USD (from shortTermDebt, last fiscal year)
Debt = 116.3m USD (from shortLongTermDebtTotal, last fiscal year) + Leases 38.1m
Net Debt = -57.0m USD (calculated: Debt 116.3m - CCE 173.3m)
Enterprise Value = 18.2b USD (18.2b + Debt 116.3m - CCE 173.3m)
Interest Coverage Ratio = 17.35 (Ebit TTM 44.9m / Interest Expense TTM 2.59m)
EV/FCF = 86.02x (Enterprise Value 18.2b / FCF TTM 211.2m)
FCF Yield = 1.16% (FCF TTM 211.2m / Enterprise Value 18.2b)
FCF Margin = 32.44% (FCF TTM 211.2m / Revenue TTM 651.1m)
Net Margin = 5.58% (Net Income TTM 36.3m / Revenue TTM 651.1m)
Gross Margin = 67.66% ((Revenue TTM 651.1m - Cost of Revenue TTM 210.6m) / Revenue TTM)
Gross Margin QoQ = 70.29% (prev 68.83%)
Tobins Q-Ratio = 18.61 (Enterprise Value 18.2b / Total Assets 976.2m)
Interest Expense / Debt = 2.22% (Interest Expense 2.59m / Debt 116.3m)
Taxrate = 18.91% (8.47m / 44.8m)
NOPAT = 36.4m (EBIT 44.9m * (1 - 18.91%))
Current Ratio = 3.02 (Total Current Assets 438.1m / Total Current Liabilities 144.9m)
Debt / Equity = 0.15 (Debt 116.3m / totalStockholderEquity, last quarter 787.5m)
Debt / EBITDA = -0.66 (Net Debt -57.0m / EBITDA 86.7m)
Debt / FCF = -0.27 (Net Debt -57.0m / FCF TTM 211.2m)
Total Stockholder Equity = 737.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.07% (Net Income 36.3m / Total Assets 976.2m)
RoE = 4.93% (Net Income TTM 36.3m / Total Stockholder Equity 737.0m)
RoCE = 5.40% (EBIT 44.9m / Capital Employed (Total Assets 976.2m - Current Liab 144.9m))
RoIC = 4.52% (NOPAT 36.4m / Invested Capital 804.7m)
WACC = 15.16% (E(18.2b)/V(18.3b) * Re(15.25%) + D(116.3m)/V(18.3b) * Rd(2.22%) * (1-Tc(0.19)))
Discount Rate = 15.25% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 24.04 | Cagr: 0.40%
[DCF] Terminal Value 59.10% ; FCFF base≈183.2m ; Y1≈210.0m ; Y5≈309.1m
[DCF] Fair Price = 15.11 (EV 2.09b - Net Debt -57.0m = Equity 2.15b / Shares 142.0m; r=15.16% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -66.57 | EPS CAGR: -21.50% | SUE: -0.58 | # QB: 0
Revenue Correlation: -57.66 | Revenue CAGR: -9.73% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.55 | Chg30d=+17.12% | Revisions=+0% | Analysts=12
EPS current Year (2026-12-31): EPS=2.13 | Chg30d=+17.00% | Revisions=+25% | GrowthEPS=+102.8% | GrowthRev=+75.8%
EPS next Year (2027-12-31): EPS=3.21 | Chg30d=+38.84% | Revisions=+25% | GrowthEPS=+50.7% | GrowthRev=+45.0%
[Analyst] Revisions Ratio: +40% (up=2, down=0)