(LSCC) Lattice Semiconductor - Overview
Sector: Technology | Industry: Semiconductors | Exchange: NASDAQ (USA) | Market Cap: 20.265m USD | Total Return: 232.3% in 12m
Avg Turnover: 322M
EPS Trend: -79.9%
Qual. Beats: 1
Rev. Trend: -82.6%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Tailwind, Confidence
Lattice Semiconductor Corporation (LSCC) specializes in the design and distribution of low-power, field-programmable gate arrays (FPGAs) and related software tools. Unlike fixed-function chips, FPGAs allow customers to reconfigure hardware logic after manufacturing, providing flexibility for evolving technological standards. The company’s portfolio includes the Nexus and Avant platforms, which target applications in industrial automation, edge computing, automotive systems, and telecommunications.
The business operates under a fabless model, outsourcing the physical fabrication of silicon to third-party foundries to maintain lower capital expenditures. This strategy allows the firm to focus internal resources on software development and intellectual property (IP) licensing, which are critical for simplifying the programming of complex hardware. The FPGA sector is characterized by high barriers to entry due to the sophisticated software required to map logic designs onto physical circuitry.
To better understand the companys competitive positioning and valuation metrics, consider reviewing the detailed analysis available on ValueRay. Through its specialized design suites like Radiant and Propel, Lattice integrates hardware security and artificial intelligence capabilities directly into its silicon offerings for the communications and consumer electronics markets.
- Mid-range FPGA expansion with Lattice Avant platform drives higher average selling prices
- Industrial and automotive sector demand fluctuations impact core revenue and margins
- Enterprise power efficiency requirements accelerate adoption of low-power small FPGA platforms
- Geopolitical trade restrictions on high-end silicon affect Asia-Pacific distribution channels
- Edge AI software integration increases high-margin recurring licensing and IP revenue streams
| Net Income: 19.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 2.16 > 1.0 |
| NWC/Revenue: 47.96% < 20% (prev 53.17%; Δ -5.22% < -1%) |
| CFO/TA 0.22 > 3% & CFO 193.5m > Net Income 19.9m |
| Net Debt (-100.1m) to EBITDA (77.1m): -1.30 < 3 |
| Current Ratio: 3.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (139.4m) vs 12m ago 0.78% < -2% |
| Gross Margin: 66.89% > 18% (prev 66.69%; Δ 0.20% > 0.5%) |
| Asset Turnover: 66.64% > 50% (prev 59.34%; Δ 7.31% > 0%) |
| Interest Coverage Ratio: 11.02 > 6 (EBIT TTM 34.3m / Interest Expense TTM 3.11m) |
| A: 0.31 (Total Current Assets 386.2m - Total Current Liabilities 111.0m) / Total Assets 899.0m |
| B: 0.26 (Retained Earnings 234.0m / Total Assets 899.0m) |
| C: 0.04 (EBIT TTM 34.3m / Avg Total Assets 861.3m) |
| D: 4.66 (Book Value of Equity 740.2m / Total Liabilities 158.8m) |
| Altman-Z'' = 8.02 = AAA |
| DSRI: 1.25 (Receivables 124.4m/84.5m, Revenue 574.0m/488.7m) |
| GMI: 1.00 (GM 66.69% / 66.89%) |
| AQI: 0.89 (AQ_t 0.44 / AQ_t-1 0.50) |
| SGI: 1.17 (Revenue 574.0m / 488.7m) |
| TATA: -0.19 (NI 19.9m - CFO 193.5m) / TA 899.0m) |
| Beneish M = -2.78 (Cap -4..+1) = A |
As of June 04, 2026, the stock is trading at USD 154.60 with a total of 1,373,967 shares traded.
Over the past week, the price has changed by +4.52%,
over one month by +23.12%,
over three months by +65.38% and
over the past year by +232.26%.
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 | 146.9 | -5% |
P/E Trailing = 1137.7693
P/E Forward = 82.6446
P/S = 35.304
P/B = 27.379
P/EG = 0.5906
Revenue TTM = 574.0m USD
EBIT TTM = 34.3m USD
EBITDA TTM = 77.1m USD
Long Term Debt = 34.1m USD (estimated: total debt 39.9m - short term 5.84m)
Short Term Debt = 5.84m USD (from shortTermDebt, last quarter)
Debt = 39.9m USD (from shortLongTermDebtTotal, last quarter) (leases 39.9m already included)
Net Debt = -100.1m USD (calculated: Debt 39.9m - CCE 140.0m)
Enterprise Value = 20.2b USD (20.3b + Debt 39.9m - CCE 140.0m)
Interest Coverage Ratio = 11.02 (Ebit TTM 34.3m / Interest Expense TTM 3.11m)
EV/FCF = 132.7x (Enterprise Value 20.2b / FCF TTM 151.9m)
FCF Yield = 0.75% (FCF TTM 151.9m / Enterprise Value 20.2b)
FCF Margin = 26.47% (FCF TTM 151.9m / Revenue TTM 574.0m)
Net Margin = 3.46% (Net Income TTM 19.9m / Revenue TTM 574.0m)
Gross Margin = 66.89% ((Revenue TTM 574.0m - Cost of Revenue TTM 190.1m) / Revenue TTM)
Gross Margin QoQ = 68.83% (prev 62.43%)
Tobins Q-Ratio = 22.43 (Enterprise Value 20.2b / Total Assets 899.0m)
Interest Expense / Debt = 7.80% (Interest Expense 3.11m / Debt 39.9m)
Taxrate = 39.14% (12.8m / 32.7m)
NOPAT = 20.9m (EBIT 34.3m * (1 - 39.14%))
Current Ratio = 3.48 (Total Current Assets 386.2m / Total Current Liabilities 111.0m)
Debt / Equity = 0.05 (Debt 39.9m / totalStockholderEquity, last quarter 740.2m)
Debt / EBITDA = -1.30 (Net Debt -100.1m / EBITDA 77.1m)
Debt / FCF = -0.66 (Net Debt -100.1m / FCF TTM 151.9m)
Total Stockholder Equity = 711.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.31% (Net Income 19.9m / Total Assets 899.0m)
RoE = 2.79% (Net Income TTM 19.9m / Total Stockholder Equity 711.9m)
RoCE = 4.60% (EBIT 34.3m / Capital Employed (Equity 711.9m + L.T.Debt 34.1m))
RoIC = 2.73% (NOPAT 20.9m / Invested Capital 765.2m)
WACC = 15.00% (E(20.3b)/V(20.3b) * Re(15.02%) + D(39.9m)/V(20.3b) * Rd(7.80%) * (1-Tc(0.39)))
Discount Rate = 15.02% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -33.33 | Cagr: 0.09%
[DCF] Terminal Value 59.49% ; FCFF base≈139.7m ; Y1≈160.2m ; Y5≈235.7m
[DCF] Fair Price = 12.52 (EV 1.62b - Net Debt -100.1m = Equity 1.72b / Shares 137.0m; r=15.00% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -79.86 | EPS CAGR: -27.06% | SUE: 4.0 | # QB: 1
Revenue Correlation: -82.57 | Revenue CAGR: -14.35% | SUE: 2.37 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=+16.91% | Revisions=+73% | Analysts=12
EPS next Quarter (2026-09-30): EPS=0.47 | Chg30d=+19.19% | Revisions=+73% | Analysts=12
EPS current Year (2026-12-31): EPS=1.82 | Chg30d=+15.63% | Revisions=+73% | GrowthEPS=+73.3% | GrowthRev=+44.0%
EPS next Year (2027-12-31): EPS=2.31 | Chg30d=+13.95% | Revisions=+73% | GrowthEPS=+27.0% | GrowthRev=+22.1%
[Analyst] Revisions Ratio: +73%