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

LSCC EPS (Earnings per Share)

EPS Growth (3Y CAGR): -66.04%
EPS Trend (3Y Correlation): -91.1%

LSCC Revenue

Revenue Growth (3Y CAGR): -11.32%
Revenue Trend (3Y Correlation): -87.2%

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.

LSCC Stock Overview

Market Cap in USD	9,988m
Sub-Industry	Semiconductors
IPO / Inception	1989-11-08

LSCC Stock Ratings

Growth Rating	28.0%
Fundamental	41.3%
Dividend Rating	-
Return 12m vs S&P 500	3.75%
Analyst Rating	4.50 of 5

LSCC Dividends

Currently no dividends paid

LSCC Growth Ratios

Growth Correlation 3m	63.3%
Growth Correlation 12m	34.9%
Growth Correlation 5y	19.8%
CAGR 5y	4.93%
CAGR/Max DD 3y (Calmar Ratio)	0.08
CAGR/Mean DD 3y (Pain Ratio)	0.17
Sharpe Ratio 12m	-0.31
Alpha	-9.72
Beta	1.656
Volatility	66.85%
Current Volume	2159.7k
Average Volume 20d	1558.9k
Stop Loss	59.3 (-6.1%)
Signal	-1.66

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (31.6m TTM) > 0 and > 6% of Revenue (6% = 29.3m TTM)

FCFTA 0.17 (>2.0%) and ΔFCFTA -3.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 48.20% (prev 43.48%; Δ 4.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.20 (>3.0%) and CFO 159.9m > Net Income 31.6m (YES >=105%, WARN >=100%)

Net Debt (-85.3m) to EBITDA (64.0m) ratio: -1.33 <= 3.0 (WARN <= 3.5)

Current Ratio 3.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (137.6m) change vs 12m ago -0.47% (target <= -2.0% for YES)

Gross Margin 66.70% (prev 64.83%; Δ 1.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 59.73% (prev 75.85%; Δ -16.12pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 11.76 (EBITDA TTM 64.0m / Interest Expense TTM 2.67m) >= 6 (WARN >= 3)

Altman Z'' 4.91

(A) 0.29 = (Total Current Assets 322.4m - Total Current Liabilities 86.9m) / Total Assets 808.6m

(B) 0.27 = Retained Earnings (Balance) 217.0m / Total Assets 808.6m

(D) 1.77 = Book Value of Equity 215.4m / Total Liabilities 121.5m

Total Rating: 4.91 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.30

1. Piotroski 6.0pt = 1.0

2. FCF Yield 1.43% = 0.71

3. FCF Margin 28.90% = 7.22

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -1.33 = 2.50

6. ROIC - WACC (= -9.54)% = -11.92

7. RoE 4.50% = 0.38

8. Rev. Trend -87.18% = -6.54

9. EPS Trend -91.06% = -4.55

What is the price of LSCC shares?

As of November 06, 2025, the stock is trading at USD 63.15 with a total of 2,159,745 shares traded.
Over the past week, the price has changed by -14.52%, over one month by -15.19%, over three months by +12.49% and over the past year by +23.39%.

Is Lattice Semiconductor a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Lattice Semiconductor (NASDAQ:LSCC) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.30 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LSCC is around 56.19 USD . This means that LSCC is currently overvalued and has a potential downside of -11.02%.

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	72.9	15.5%
Analysts Target Price	72.9	15.5%
ValueRay Target Price	64.7	2.4%

LSCC Fundamental Data Overview November 04, 2025

Market Cap USD = 9.99b (9.99b USD * 1.0 USD.USD)
P/E Trailing = 317.2174
P/E Forward = 52.0833
P/S = 20.4406
P/B = 14.5195
P/EG = 3.18
Beta = 1.656
Revenue TTM = 488.6m USD
EBIT TTM = 31.4m USD
EBITDA TTM = 64.0m USD
Long Term Debt = 21.9m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 5.92m USD (from shortTermDebt, last quarter)
Debt = 21.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -85.3m USD (from netDebt column, last quarter)
Enterprise Value = 9.90b USD (9.99b + Debt 21.9m - CCE 107.2m)
Interest Coverage Ratio = 11.76 (Ebit TTM 31.4m / Interest Expense TTM 2.67m)
FCF Yield = 1.43% (FCF TTM 141.2m / Enterprise Value 9.90b)
FCF Margin = 28.90% (FCF TTM 141.2m / Revenue TTM 488.6m)
Net Margin = 6.48% (Net Income TTM 31.6m / Revenue TTM 488.6m)
Gross Margin = 66.70% ((Revenue TTM 488.6m - Cost of Revenue TTM 162.7m) / Revenue TTM)
Gross Margin QoQ = 68.36% (prev 68.02%)
Tobins Q-Ratio = 12.25 (Enterprise Value 9.90b / Total Assets 808.6m)
Interest Expense / Debt = 2.80% (Interest Expense 614.0k / Debt 21.9m)
Taxrate = 42.68% (2.17m / 5.08m)
NOPAT = 18.0m (EBIT 31.4m * (1 - 42.68%))
Current Ratio = 3.71 (Total Current Assets 322.4m / Total Current Liabilities 86.9m)
Debt / Equity = 0.03 (Debt 21.9m / totalStockholderEquity, last quarter 687.0m)
Debt / EBITDA = -1.33 (Net Debt -85.3m / EBITDA 64.0m)
Debt / FCF = -0.60 (Net Debt -85.3m / FCF TTM 141.2m)
Total Stockholder Equity = 702.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.91% (Net Income 31.6m / Total Assets 808.6m)
RoE = 4.50% (Net Income TTM 31.6m / Total Stockholder Equity 702.4m)
RoCE = 4.33% (EBIT 31.4m / Capital Employed (Equity 702.4m + L.T.Debt 21.9m))
RoIC = 2.56% (NOPAT 18.0m / Invested Capital 702.4m)
WACC = 12.10% (E(9.99b)/V(10.01b) * Re(12.12%) + D(21.9m)/V(10.01b) * Rd(2.80%) * (1-Tc(0.43)))
Discount Rate = 12.12% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.55%
[DCF Debug] Terminal Value 66.82% ; FCFE base≈154.7m ; Y1≈171.2m ; Y5≈222.3m
Fair Price DCF = 15.49 (DCF Value 2.12b / Shares Outstanding 136.9m; 5y FCF grow 12.22% → 3.0% )
EPS Correlation: -91.06 | EPS CAGR: -66.04% | SUE: -4.0 | # QB: 0
Revenue Correlation: -87.18 | Revenue CAGR: -11.32% | SUE: 0.11 | # QB: 0

Additional Sources for LSCC Stock

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Fund Manager Positions: Dataroma | Stockcircle