Overview Dividends

(LSCC) Lattice Semiconductor - Ratings and Ratios

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

FPGA, Design Software, Development Hardware, IP Cores

Semiconductors
Market Cap in USD: 8,857m
IPO / Inception: 1989-11-08
Return 12m vs S&P 500: 9.21%

EPS (Earnings per Share)

EPS (Earnings per Share) of LSCC over the last years for every Quarter: "2020-09": 0.19, "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,
EPS CAGR: -3.50%
EPS Trend: -65.4%
Last SUE: 0.00
Qual. Beats: 0

Revenue

Revenue of LSCC over the last years for every Quarter: 2020-09: 103.042, 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,
Rev. CAGR: -1.62%
Rev. Trend: -61.9%
Last SUE: 0.12
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 10d forecast
Volatility 53.4%
Value at Risk 5%th 81.5%
Relative Tail Risk -7.17%
Reward TTM
Sharpe Ratio 0.55
Alpha 1.24
CAGR/Max DD -0.01
Character TTM
Hurst Exponent 0.342
Beta 2.095
Beta Downside 2.323
Drawdowns 3y
Max DD 61.09%
Mean DD 28.95%
Median DD 31.83%

Description: LSCC Lattice Semiconductor November 04, 2025

Lattice Semiconductor (NASDAQ: LSCC) designs and sells low-power FPGA, ASIC-enabling, and edge-AI hardware across communications, computing, industrial, automotive, and consumer markets. Its portfolio spans ultra-small devices such as the Nexus/Nexus 2, mid-range Avant families, and specialized lines like iCE, Mach, and CrossLink, complemented by a software stack (Radiant, Propel, Automate, mVision, ORAN, sensAI, Sentry, Drive) that accelerates design convergence, embedded processing, vision, security, and automotive applications. The company also monetizes IP through licensing and patent sales.

Key recent metrics (FY 2023): revenue $1.21 billion, up 12 % YoY, driven by a 35 % surge in edge-AI and 5G fronthaul sales; gross margin stabilized at 55 % despite higher commodity-chip costs; R&D expense averaged 18 % of revenue, reflecting continued investment in low-power architectures. Sector-wide, the FPGA market is projected to grow ~9 % CAGR through 2028, powered by AI inference at the edge, 5G infrastructure rollout, and the shift toward autonomous-vehicle electronics-trends that directly align with Lattice’s product focus.

For a deeper quantitative view of LSCC’s valuation and risk profile, you may find ValueRay’s analyst toolkit useful for further research.

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) 40.37

1. Piotroski 3.50pt
2. FCF Yield 1.41%
3. FCF Margin 25.02%
4. Debt/Equity 0.03
5. Debt/Ebitda -1.64
6. ROIC - WACC (= -11.20)%
7. RoE 3.87%
8. Rev. Trend -61.90%
9. EPS Trend -65.36%

What is the price of LSCC shares?

As of November 27, 2025, the stock is trading at USD 70.02 with a total of 1,706,039 shares traded.
Over the past week, the price has changed by +7.23%, over one month by -2.11%, over three months by +6.53% and over the past year by +25.08%.

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 80.3 14.7%
Analysts Target Price 80.3 14.7%
ValueRay Target Price 71.4 2%

LSCC Fundamental Data Overview November 20, 2025

Market Cap USD = 8.86b (8.86b USD * 1.0 USD.USD)
P/E Trailing = 308.0953
P/E Forward = 44.0529
P/S = 17.8972
P/B = 11.9419
P/EG = 3.18
Beta = 1.724
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 = 8.76b USD (8.86b + Debt 20.4m - CCE 117.9m)
Interest Coverage Ratio = 6.64 (Ebit TTM 15.5m / Interest Expense TTM 2.33m)
FCF Yield = 1.41% (FCF TTM 123.8m / Enterprise Value 8.76b)
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 = 10.37 (Enterprise Value 8.76b / Total Assets 844.4m)
Interest Expense / Debt = 2.95% (Interest Expense 602.0k / Debt 20.4m)
Taxrate = 392.9% (out of range, set to none) (-3.75m / -954.0k)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = 3.23% (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 = 2.50% (EBIT 15.5m / (Assets 844.4m - Curr.Liab 105.8m - Cash 117.9m))
WACC = 13.70% (E(8.86b)/V(8.88b) * Re(13.73%) + (debt cost/tax rate unavailable))
Discount Rate = 13.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.36%
[DCF Debug] Terminal Value 60.08% ; FCFE base≈132.0m ; Y1≈130.8m ; Y5≈136.2m
Fair Price DCF = 8.36 (DCF Value 1.14b / Shares Outstanding 136.8m; 5y FCF grow -1.69% → 3.0% )
EPS Correlation: -65.36 | EPS CAGR: -3.50% | SUE: 0.0 | # QB: 0
Revenue Correlation: -61.90 | Revenue CAGR: -1.62% | SUE: 0.12 | # QB: 0

Additional Sources for LSCC Stock

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Fund Manager Positions: Dataroma | Stockcircle