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): -18.41%
EPS Trend (3Y Correlation): -80.5%

LSCC Revenue

Revenue Growth (3Y CAGR): -9.59%
Revenue Trend (3Y Correlation): -85.3%

Risk via 10d forecast
Volatility	58.6%
Value at Risk 5%th	89.7%

Reward
Sharpe Ratio	0.60
Alpha Jensen	-3.68

Character
Hurst Exponent	0.423
Beta	1.724

Drawdowns 3y
Max DD	61.09%
Mean DD	28.55%

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	8,685m
Sub-Industry	Semiconductors
IPO / Inception	1989-11-08
Return 12m vs S&P 500	7.13%
Analyst Rating	4.50 of 5

LSCC Dividends

Currently no dividends paid

LSCC Growth Ratios

CAGR	-0.19%
CAGR/Max DD Calmar Ratio	0.00
CAGR/Mean DD Pain Ratio	-0.01
Current Volume	1932.3k
Average Volume	1969.4k

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 (48.5m) ratio: -2.01 <= 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 7.04 (EBITDA TTM 48.5m / 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

(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) 38.26

1. Piotroski 3.50pt = -1.50

2. FCF Yield 1.44% = 0.72

3. FCF Margin 25.02% = 6.26

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda -2.01 = 2.50

6. ROIC - WACC (= -9.69)% = -12.12

7. RoE 3.87% = 0.32

8. Rev. Trend -85.33% = -6.40

9. EPS Trend -80.54% = -4.03

What is the price of LSCC shares?

As of November 13, 2025, the stock is trading at USD 65.56 with a total of 1,932,269 shares traded.
Over the past week, the price has changed by +3.82%, over one month by -8.17%, over three months by +3.52% and over the past year by +24.14%.

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 38.26 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 57.86 USD . This means that LSCC is currently overvalued and has a potential downside of -11.74%.

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	78.8	20.1%
Analysts Target Price	78.8	20.1%
ValueRay Target Price	66.7	1.8%

LSCC Fundamental Data Overview November 10, 2025

Market Cap USD = 8.68b (8.68b USD * 1.0 USD.USD)
P/E Trailing = 317.45
P/E Forward = 52.0833
P/S = 17.5485
P/B = 14.5195
P/EG = 3.18
Beta = 1.724
Revenue TTM = 494.9m USD
EBIT TTM = 16.4m USD
EBITDA TTM = 48.5m USD
Long Term Debt = 15.3m USD (from capitalLeaseObligations, last fiscal year)
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 = 8.59b USD (8.68b + Debt 20.4m - CCE 117.9m)
Interest Coverage Ratio = 7.04 (Ebit TTM 16.4m / Interest Expense TTM 2.33m)
FCF Yield = 1.44% (FCF TTM 123.8m / Enterprise Value 8.59b)
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 = 10.17 (Enterprise Value 8.59b / 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 = -2.01 (Net Debt -97.5m / EBITDA 48.5m)
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 = 2.29% (EBIT 16.4m / Capital Employed (Equity 703.1m + L.T.Debt 15.3m))
RoIC = 2.65% (EBIT 16.4m / (Assets 844.4m - Curr.Liab 105.8m - Cash 117.9m))
WACC = 12.34% (E(8.68b)/V(8.70b) * Re(12.37%) + (debt cost/tax rate unavailable))
Discount Rate = 12.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.36%
[DCF Debug] Terminal Value 63.90% ; FCFE base≈132.0m ; Y1≈130.8m ; Y5≈136.2m
Fair Price DCF = 9.56 (DCF Value 1.31b / Shares Outstanding 136.8m; 5y FCF grow -1.69% → 3.0% )
EPS Correlation: -80.54 | EPS CAGR: -18.41% | SUE: 0.0 | # QB: 0
Revenue Correlation: -85.33 | Revenue CAGR: -9.59% | SUE: 0.12 | # QB: 0

Additional Sources for LSCC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle