(LSCC) Lattice Semiconductor - Ratings and Ratios
FPGA, Semiconductor, Evaluation Boards, Development Hardware, Design Software
LSCC EPS (Earnings per Share)
LSCC Revenue
Description: LSCC Lattice Semiconductor
Lattice Semiconductor Corporation is a leading provider of semiconductor solutions, offering a diverse range of products including field programmable gate arrays (FPGAs), design software, and intellectual property (IP) solutions. The companys FPGAs are used in a variety of applications, including industrial automation, edge AI, and automotive systems.
The companys product portfolio includes small FPGA platforms, mid-range FPGA platforms, and specialized FPGAs, as well as design software such as Lattice Radiant and Lattice Propel. Additionally, Lattice Semiconductor offers a range of IP solutions, including standard IP and IP core licensing, patent monetization, and IP services. The companys products serve various markets, including communications and computing, industrial and automotive, and consumer markets.
From a financial perspective, Lattice Semiconductor has a market capitalization of approximately $7.4 billion, with a forward P/E ratio of 50.76, indicating a relatively high valuation. However, the companys return on equity (ROE) is around 7.28%, which is a relatively modest return. To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue can be analyzed. For instance, the companys revenue growth has been driven by increasing demand for its FPGA and IP solutions, with a gross margin of around 60%. Additionally, the companys operating expenses as a percentage of revenue have been relatively stable, indicating a well-managed cost structure.
To assess the companys stock performance, technical indicators such as relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD) can be used. For example, the stocks RSI is currently around 55, indicating a neutral sentiment. Furthermore, the companys dividend yield and payout ratio can be evaluated to determine its attractiveness to income investors. Overall, Lattice Semiconductors strong product portfolio, diverse customer base, and relatively stable financial performance make it an attractive investment opportunity for investors seeking exposure to the semiconductor industry.
LSCC Stock Overview
| Market Cap in USD | 8,817m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 1989-11-08 |
LSCC Stock Ratings
| Growth Rating | 22.6% |
| Fundamental | 61.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 7.69% |
| Analyst Rating | 4.50 of 5 |
LSCC Dividends
Currently no dividends paidLSCC Growth Ratios
| Growth Correlation 3m | 88% |
| Growth Correlation 12m | 7.7% |
| Growth Correlation 5y | 24.1% |
| CAGR 5y | 7.54% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.24 |
| Sharpe Ratio 12m | -0.07 |
| Alpha | 25.45 |
| Beta | 0.854 |
| Volatility | 47.08% |
| Current Volume | 2111k |
| Average Volume 20d | 2205.8k |
| Stop Loss | 62.1 (-3.6%) |
| Signal | -0.72 |
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 |
| (C) 0.04 = EBIT TTM 31.4m / Avg Total Assets 818.0m |
| (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) 61.32
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.61% = 0.81 |
| 3. FCF Margin 28.90% = 7.22 |
| 4. Debt/Equity 0.06 = 2.50 |
| 5. Debt/Ebitda 0.63 = 2.20 |
| 6. ROIC - WACC 6.45% = 8.07 |
| 7. RoE 4.50% = 0.38 |
| 8. Rev. Trend -87.18% = -6.54 |
| 9. EPS Trend -86.17% = -4.31 |
What is the price of LSCC shares?
Over the past week, the price has changed by -3.39%, over one month by +1.39%, over three months by +34.58% and over the past year by +28.03%.
Is Lattice Semiconductor a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LSCC is around 58.51 USD . This means that LSCC is currently overvalued and has a potential downside of -9.16%.
Is LSCC a buy, sell or hold?
- 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 | 64.2 | -0.3% |
| Analysts Target Price | 64.2 | -0.3% |
| ValueRay Target Price | 65.6 | 1.9% |
Last update: 2025-09-16 04:37
LSCC Fundamental Data Overview
CCE Cash And Equivalents = 107.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 280.0435
P/E Forward = 46.0829
P/S = 18.0453
P/B = 12.8338
P/EG = 3.18
Beta = 1.619
Revenue TTM = 488.6m USD
EBIT TTM = 31.4m USD
EBITDA TTM = 64.0m USD
Long Term Debt = 34.6m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.92m USD (from shortTermDebt, last quarter)
Debt = 40.5m USD (Calculated: Short Term 5.92m + Long Term 34.6m)
Net Debt = -85.3m USD (from netDebt column, last quarter)
Enterprise Value = 8.75b USD (8.82b + Debt 40.5m - CCE 107.2m)
Interest Coverage Ratio = 11.76 (Ebit TTM 31.4m / Interest Expense TTM 2.67m)
FCF Yield = 1.61% (FCF TTM 141.2m / Enterprise Value 8.75b)
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)
Tobins Q-Ratio = 40.62 (Enterprise Value 8.75b / Book Value Of Equity 215.4m)
Interest Expense / Debt = 1.51% (Interest Expense 614.0k / Debt 40.5m)
Taxrate = -68.73% (set to none) (-24.9m / 36.2m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 3.71 (Total Current Assets 322.4m / Total Current Liabilities 86.9m)
Debt / Equity = 0.06 (Debt 40.5m / last Quarter total Stockholder Equity 687.0m)
Debt / EBITDA = 0.63 (Net Debt -85.3m / EBITDA 64.0m)
Debt / FCF = 0.29 (Debt 40.5m / FCF TTM 141.2m)
Total Stockholder Equity = 702.4m (last 4 quarters mean)
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 = 4.26% (Ebit 31.4m / (Equity 702.4m + L.T.Debt 34.6m))
RoIC = 6.45% (Ebit 31.4m / (Assets 808.6m - Current Assets 322.4m))
WACC = unknown (E(8.82b)/V(8.86b) * Re(9.16%)) + (D(40.5m)/V(8.86b) * Rd(1.51%) * (1-Tc(none)))
Shares Correlation 3-Years: -72.73 | Cagr: -0.15%
Discount Rate = 9.16% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.91% ; FCFE base≈154.7m ; Y1≈171.2m ; Y5≈222.3m
Fair Price DCF = 23.07 (DCF Value 3.16b / Shares Outstanding 136.9m; 5y FCF grow 12.22% → 3.0% )
EPS Correlation: -86.17 | EPS CAGR: -22.28% | SUE: 0.0 | # QB: False
Revenue Correlation: -87.18 | Revenue CAGR: -11.32%
Additional Sources for LSCC Stock
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