(LSCC) Lattice Semiconductor - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5184151042

FPGA, Design Software, Edge AI, IP Licensing, Video Connectivity

Stock: Semiconductors
Age 36.2y
MCap 11,814m
Avg Vol 1.69M (136M USD)
Beta 2.141
Volatility 49.00%

EPS (Earnings per Share)

EPS (Earnings per Share) of LSCC over the last years for every Quarter: "2020-12": 0.19, "2021-03": 0.22, "2021-06": 0.25, "2021-09": 0.28, "2021-12": 0.32, "2022-03": 0.37, "2022-06": 0.42, "2022-09": 0.48, "2022-12": 0.49, "2023-03": 0.51, "2023-06": 0.52, "2023-09": 0.53, "2023-12": 0.45, "2024-03": 0.29, "2024-06": 0.23, "2024-09": 0.24, "2024-12": 0.15, "2025-03": 0.22, "2025-06": 0.24, "2025-09": 0.28, "2025-12": 0,
EPS CAGR: -48.69%
EPS Trend: -78.5%
Last SUE: -4.00
Qual. Beats: 0

Revenue

Revenue of LSCC over the last years for every Quarter: 2020-12: 107.173, 2021-03: 115.716, 2021-06: 125.905, 2021-09: 131.911, 2021-12: 141.795, 2022-03: 150.515, 2022-06: 161.372, 2022-09: 172.509, 2022-12: 175.96, 2023-03: 184.31, 2023-06: 190.079, 2023-09: 192.169, 2023-12: 170.596, 2024-03: 140.815, 2024-06: 124.076, 2024-09: 127.091, 2024-12: 117.419, 2025-03: 120.15, 2025-06: 123.971, 2025-09: 133.349, 2025-12: null,
Rev. CAGR: -1.62%
Rev. Trend: -62.4%
Last SUE: 0.12
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 49.0%
Value at Risk 5%th 74.8%
Relative Tail Risk -7.19%
Reward TTM
Sharpe Ratio 0.88
Alpha 11.32
CAGR/Max DD 0.06
Character TTM
Hurst Exponent 0.377
Beta 2.141
Beta Downside 2.278
Drawdowns 3y
Max DD 61.09%
Mean DD 29.59%
Median DD 31.83%

Description: LSCC Lattice Semiconductor January 07, 2026

Lattice Semiconductor (NASDAQ: LSCC) designs and sells low-power field-programmable gate arrays (FPGAs) and associated development tools across communications, computing, industrial, automotive, and consumer markets. Its portfolio spans ultra-small devices (Nexus/Nexus 2), mid-range parts (Avant series), general-purpose and specialized FPGAs (Mach, iCE, CrossLink), plus software suites for design convergence, embedded processing, edge AI, vision, security, and automotive applications. The company also monetizes IP through licensing and patent sales.

Key recent metrics: FY 2023 revenue reached $1.0 billion, up ~8 % YoY, driven by strong demand for low-power edge AI and 5G fronthaul solutions; the iCE40 and CrossLink families captured ~15 % of the ultra-low-power FPGA market, according to IHS Markit. Macro-level drivers include the shift toward heterogeneous computing in data-center accelerators and the continued rollout of 5G infrastructure, both of which favor Lattice’s low-power, small-form-factor offerings.

For a deeper, data-rich assessment of LSCC’s valuation and risk profile, you may find the ValueRay analysis worth a look.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (27.2m TTM) > 0 and > 6% of Revenue (6% = 29.7m TTM)
FCFTA 0.15 (>2.0%) and ΔFCFTA -2.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 47.78% (prev 48.72%; Δ -0.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.19 (>3.0%) and CFO 162.9m > Net Income 27.2m (YES >=105%, WARN >=100%)
Net Debt (-97.5m) to EBITDA (59.5m) ratio: -1.64 <= 3.0 (WARN <= 3.5)
Current Ratio 3.24 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (138.1m) change vs 12m ago 0.15% (target <= -2.0% for YES)
Gross Margin 66.43% (prev 68.90%; Δ -2.47pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 58.29% (prev 65.90%; Δ -7.61pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 6.64 (EBITDA TTM 59.5m / Interest Expense TTM 2.33m) >= 6 (WARN >= 3)

Altman Z'' 4.47

(A) 0.28 = (Total Current Assets 342.2m - Total Current Liabilities 105.8m) / Total Assets 844.4m
(B) 0.26 = Retained Earnings (Balance) 219.8m / Total Assets 844.4m
(C) 0.02 = EBIT TTM 15.5m / Avg Total Assets 849.0m
(D) 1.58 = Book Value of Equity 217.7m / Total Liabilities 138.0m
Total Rating: 4.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 39.50

1. Piotroski 3.50pt
2. FCF Yield 1.06%
3. FCF Margin 25.02%
4. Debt/Equity 0.03
5. Debt/Ebitda -1.64
6. ROIC - WACC (= -12.03)%
7. RoE 3.87%
8. Rev. Trend -62.42%
9. EPS Trend -78.51%

What is the price of LSCC shares?

As of January 18, 2026, the stock is trading at USD 83.22 with a total of 2,698,687 shares traded.
Over the past week, the price has changed by -1.86%, over one month by +11.70%, over three months by +18.55% and over the past year by +47.61%.

Is LSCC a buy, sell or hold?

Lattice Semiconductor has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy LSCC.
  • Strong Buy: 10
  • Buy: 2
  • Hold: 1
  • Sell: 1
  • Strong Sell: 0

What are the forecasts/targets for the LSCC price?

Issuer Target Up/Down from current
Wallstreet Target Price 82 -1.5%
Analysts Target Price 82 -1.5%
ValueRay Target Price 91.4 9.8%

LSCC Fundamental Data Overview January 15, 2026

P/E Trailing = 431.5
P/E Forward = 59.5238
P/S = 23.8722
P/B = 16.0914
P/EG = 3.18
Revenue TTM = 494.9m USD
EBIT TTM = 15.5m USD
EBITDA TTM = 59.5m USD
Long Term Debt = 20.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.80m USD (from shortTermDebt, last quarter)
Debt = 20.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -97.5m USD (from netDebt column, last quarter)
Enterprise Value = 11.72b USD (11.81b + Debt 20.4m - CCE 117.9m)
Interest Coverage Ratio = 6.64 (Ebit TTM 15.5m / Interest Expense TTM 2.33m)
EV/FCF = 94.61x (Enterprise Value 11.72b / FCF TTM 123.8m)
FCF Yield = 1.06% (FCF TTM 123.8m / Enterprise Value 11.72b)
FCF Margin = 25.02% (FCF TTM 123.8m / Revenue TTM 494.9m)
Net Margin = 5.50% (Net Income TTM 27.2m / Revenue TTM 494.9m)
Gross Margin = 66.43% ((Revenue TTM 494.9m - Cost of Revenue TTM 166.1m) / Revenue TTM)
Gross Margin QoQ = 67.89% (prev 68.36%)
Tobins Q-Ratio = 13.88 (Enterprise Value 11.72b / Total Assets 844.4m)
Interest Expense / Debt = 2.95% (Interest Expense 602.0k / Debt 20.4m)
Taxrate = 21.0% (US default 21%)
NOPAT = 12.2m (EBIT 15.5m * (1 - 21.00%))
Current Ratio = 3.24 (Total Current Assets 342.2m / Total Current Liabilities 105.8m)
Debt / Equity = 0.03 (Debt 20.4m / totalStockholderEquity, last quarter 706.4m)
Debt / EBITDA = -1.64 (Net Debt -97.5m / EBITDA 59.5m)
Debt / FCF = -0.79 (Net Debt -97.5m / FCF TTM 123.8m)
Total Stockholder Equity = 703.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.21% (Net Income 27.2m / Total Assets 844.4m)
RoE = 3.87% (Net Income TTM 27.2m / Total Stockholder Equity 703.1m)
RoCE = 2.14% (EBIT 15.5m / Capital Employed (Equity 703.1m + L.T.Debt 20.4m))
RoIC = 1.74% (NOPAT 12.2m / Invested Capital 703.1m)
WACC = 13.77% (E(11.81b)/V(11.83b) * Re(13.79%) + D(20.4m)/V(11.83b) * Rd(2.95%) * (1-Tc(0.21)))
Discount Rate = 13.79% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.36%
[DCF Debug] Terminal Value 59.69% ; FCFF base≈132.0m ; Y1≈130.8m ; Y5≈135.9m
Fair Price DCF = 8.98 (EV 1.13b - Net Debt -97.5m = Equity 1.23b / Shares 136.8m; r=13.77% [WACC]; 5y FCF grow -1.69% → 2.90% )
EPS Correlation: -78.51 | EPS CAGR: -48.69% | SUE: -4.0 | # QB: 0
Revenue Correlation: -62.42 | Revenue CAGR: -1.62% | SUE: 0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=+0.002 | Revisions Net=-5 | Analysts=12
EPS next Year (2026-12-31): EPS=1.46 | Chg30d=+0.007 | Revisions Net=-2 | Growth EPS=+39.2% | Growth Revenue=+21.4%

Additional Sources for LSCC Stock

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