LSCC Stock Analysis: Lattice Semiconductor | NASDAQ

FPGAs, Design Software, Video Connectivity, IP Licensing

Total Rating 61

Safety 78

Buy Signal -0.06

Semiconductors
Industry Rotation: -6.3

Market Cap: 17.9B
Avg Turnover: 204M

Risk 3d forecast

Volatility59.1%

VaR 5^th Pctl9.82%

VaR vs Median0.82%

Choppyness77.6%

Reward TTM

Sharpe Ratio1.03

Rel. Str. IBD76.5

Rel. Str. Peer Group53.6

Character TTM

Beta2.728

Beta Downside2.696

Hurst Exponent0.361

Drawdowns 3y

Max DD54.72%

CAGR/Max DD0.28

CAGR/Mean DD0.71

EPS (Earnings per Share)

EPS CAGR: -21.50%
EPS Trend: -66.6%

Last SUE: -0.58
Qual. Beats: 0

Revenue

Rev. CAGR: -9.73%
Rev. Trend: -57.7%

Last SUE: 4.00
Qual. Beats: 3

Warnings

P/E Ratio 504.2

Choppy

Below Avwap Earnings

Tailwinds

Confidence

Seasonality 11.7 years of data

Jan -4.3% 5

Feb +9.1% 35

Mar -4.9% 45

Apr -0.6% 10

May +3.2% 31

Jun -1.7% 8

Jul +4.3% 16

Aug -1.1% 18

Sep -4.3% 27

Oct -1.1% 14

Nov +2.1% 26

Dec +0.8% 14

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LSCC Lattice Semiconductor

Lattice Semiconductor Corporation (LSCC) is a U.S.-based semiconductor company that designs and sells field programmable gate arrays (FPGAs), evaluation boards, and development hardware for customers across Asia, Europe, and the Americas. Incorporated in 1983 and headquartered in Hillsboro, Oregon, the company went public in 1989 and is classified within the Information Technology / Semiconductors segment. Its product portfolio spans small FPGA platforms (Lattice Nexus and Nexus 2), mid-range devices (Lattice Avant), general-purpose FPGAs (Avant-G, Certus-NX, CertusPro, Certus-N2), and specialized FPGAs (Avant-E, Avant-X, SCP, MachXO, iCE, CrossLink, and CrossLinkPlus).

The FPGA sector differs from traditional fixed-function semiconductors because FPGAs are reprogrammable logic devices that customers configure after manufacturing, making them well suited to low-latency, low-to-mid volume, and rapidly evolving applications. Lattice focuses on the small and mid-range end of the FPGA market, emphasizing power efficiency, and complements its silicon with a suite of design software (Lattice Radiant, Propel, Automate, mVision, ORAN, sensAI, Sentry, and Drive) plus the Glance edge AI application platform. The company also sells video connectivity application-specific standard products (ASSPs) and generates revenue from standard IP licensing, IP cores, and patent monetization.

Lattices end markets are communications and computing, industrial and automotive, and consumer applications, with growing emphasis on Edge AI, industrial automation, robotics, automotive systems, and 5G/Open RAN fronthaul infrastructure. The combination of proprietary silicon, in-house design tools, and application-focused software stacks is characteristic of FPGA vendors that compete primarily on power, size, and time-to-market rather than raw compute performance.

Headlines to Watch Out For

Industrial and automotive segment drives revenue growth
China revenue exposure creates geopolitical supply chain risk
Edge AI demand accelerates small FPGA platform adoption

Piotroski VR-10 (Strict) 6.5

Net Income: 36.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.22 > 0.02 and ΔFCF/TA 4.17 > 1.0
NWC/Revenue: 45.04% < 20% (prev 48.20%; Δ -3.16% < -1%)
CFO/TA 0.25 > 3% & CFO 243.2m > Net Income 36.3m
Net Debt (-135.2m) to EBITDA (88.5m): -1.53 < 3
Current Ratio: 3.02 > 1.5 & < 3
Outstanding Shares: last quarter (140.0m) vs 12m ago 1.76% < -2%
Gross Margin: 67.66% > 18% (prev 66.70%; Δ 0.95% > 0.5%)
Asset Turnover: 72.97% > 50% (prev 60.43%; Δ 12.53% > 0%)
Interest Coverage Ratio: 17.35 > 6 (EBIT TTM 44.9m / Interest Expense TTM 2.59m)

Altman Z'' 7.54

A: 0.30 (Total Current Assets 438.1m - Total Current Liabilities 144.9m) / Total Assets 976.2m
B: 0.26 (Retained Earnings 253.4m / Total Assets 976.2m)
C: 0.05 (EBIT TTM 44.9m / Avg Total Assets 892.4m)
D: 4.17 (Book Value of Equity 787.5m / Total Liabilities 188.7m)
Altman-Z'' = 7.54 = AAA

Beneish M -2.86

DSRI: 1.05 (Receivables 120.0m/85.7m, Revenue 651.1m/488.6m)
GMI: 0.99 (GM 66.70% / 67.66%)
AQI: 0.87 (AQ_t 0.43 / AQ_t-1 0.50)
SGI: 1.33 (Revenue 651.1m / 488.6m)
TATA: -0.21 (NI 36.3m - CFO 243.2m) / TA 976.2m)
Beneish M = -2.86 (Cap -4..+1) = A

What is the price of LSCC shares?

As of October 15, 2026, the stock is trading at USD 115.00 with a total of 1,986,670 shares traded. Over the past week, the price has changed by -12.21%, over one month by +7.98%, over three months by -14.12% and over the past year by +61.97%.

Current recommended Stop Loss: 107.80 (which is 6.3% or 1.3 ATR below the current price).

Is LSCC a buy, sell or hold?

Lattice Semiconductor has received a consensus analysts rating of 4.57. Therefore, it is recommended to buy LSCC.

StrongBuy: 10
Buy: 3
Hold: 0
Sell: 1
StrongSell: 0

What are the forecasts/targets for the LSCC price?

Analysts Target Price	164.2	42.8%

Lattice Semiconductor (LSCC) - Fundamental Data Overview as of 12 October 2026

Market Cap USD = 17.9b (17.9b USD * 1.0 USD.USD)
P/E Trailing = 504.2
P/E Forward = 38.7597
P/S = 27.4957
P/B = 21.9413
P/EG = 0.5906
Revenue TTM = 651.1m USD
EBIT TTM = 44.9m USD
EBITDA TTM = 88.5m USD
Long Term Debt = 32.6m USD (estimated: total debt 38.1m - short term 5.49m)
Short Term Debt = 5.49m USD (from shortTermDebt, last quarter)
Debt = 38.1m USD (from shortLongTermDebtTotal, last quarter) (leases 38.1m already included)
Net Debt = -135.2m USD (calculated: Debt 38.1m - CCE 173.3m)
Enterprise Value = 17.8b USD (17.9b + Debt 38.1m - CCE 173.3m)
Interest Coverage Ratio = 17.35 (Ebit TTM 44.9m / Interest Expense TTM 2.59m)
EV/FCF = 84.12x (Enterprise Value 17.8b / FCF TTM 211.2m)
FCF Yield = 1.19% (FCF TTM 211.2m / Enterprise Value 17.8b)
FCF Margin = 32.44% (FCF TTM 211.2m / Revenue TTM 651.1m)
Net Margin = 5.58% (Net Income TTM 36.3m / Revenue TTM 651.1m)
Gross Margin = 67.66% ((Revenue TTM 651.1m - Cost of Revenue TTM 210.6m) / Revenue TTM)
Gross Margin QoQ = 70.29% (prev 68.83%)
Tobins Q-Ratio = 18.20 (Enterprise Value 17.8b / Total Assets 976.2m)
Interest Expense / Debt = 6.79% (Interest Expense 2.59m / Debt 38.1m)
Taxrate = 18.91% (8.47m / 44.8m)
NOPAT = 36.4m (EBIT 44.9m * (1 - 18.91%))
Current Ratio = 3.02 (Total Current Assets 438.1m / Total Current Liabilities 144.9m)
Debt / Equity = 0.05 (Debt 38.1m / totalStockholderEquity, last quarter 787.5m)
Debt / EBITDA = -1.53 (Net Debt -135.2m / EBITDA 88.5m)
Debt / FCF = -0.64 (Net Debt -135.2m / FCF TTM 211.2m)
Total Stockholder Equity = 737.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.07% (Net Income 36.3m / Total Assets 976.2m)
RoE = 4.93% (Net Income TTM 36.3m / Total Stockholder Equity 737.0m)
RoCE = 5.83% (EBIT 44.9m / Capital Employed (Equity 737.0m + L.T.Debt 32.6m))
RoIC = 4.53% (NOPAT 36.4m / Invested Capital 804.3m)
WACC = 15.56% (E(17.9b)/V(17.9b) * Re(15.58%) + D(38.1m)/V(17.9b) * Rd(6.79%) * (1-Tc(0.19)))
Discount Rate = 15.58% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 24.04 | Cagr: 0.40%
[DCF] Terminal Value 58.18% ; FCFF base≈183.2m ; Y1≈210.0m ; Y5≈309.1m
[DCF] Fair Price = 15.20 (EV 2.02b - Net Debt -135.2m = Equity 2.16b / Shares 142.0m; r=15.56% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -66.57 | EPS CAGR: -21.50% | SUE: -0.58 | # QB: 0
Revenue Correlation: -57.66 | Revenue CAGR: -9.73% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.55 | Chg30d=-0.02% | Revisions=+70% | Analysts=14
EPS current Year (2026-12-31): EPS=2.13 | Chg30d=+0.09% | Revisions=+70% | GrowthEPS=+103.3% | GrowthRev=+75.8%
EPS next Year (2027-12-31): EPS=3.21 | Chg30d=+0.06% | Revisions=+73% | GrowthEPS=+50.6% | GrowthRev=+45.1%
[Analyst] Revisions Ratio: +88% (up=22, down=0)