Stock Analysis
Lattice Semiconductor CorpLSCC
P/E 405.27×· not meaningful — TTM earnings temporarily depressed
Sector: Technology · Industry: Semiconductors & Related Devices
AnalystsStrong Buy22 analystsPrice is 45% of the way from the year's low to its high.
No reported debt · FY 2023.
PMP Verdict
Mixed fundamentals, expensive valuation
Strengths
- Quality77
- Financial Health75
Risks
- Valuation15
- Profitability28
Mixed fundamentals at a demanding price.
Market context
-3.2% today· Z 0.9σ
Bull Case
- ✓Altman Z 52.2 — safe-zone balance sheet
- ✓Interest coverage 45.2× — debt well covered
What's happening with LSCC
Profile
Strong earnings quality and financial health; valuation, profitability and growth lag behind.
How is each axis scored?
- Valuation15/100 · Weak
- P/E vs own history (85th pct)0/25
- FCF yield (1.4%)5/25
- P/S (22.6x)0/25
- EV/EBIT (n/a)10/25
- Growth31/100 · Weak
- Revenue CAGR (0.4%)6/25
- Net income CAGR (-57.7%)0/25
- EPS CAGR 5Y (-57.4%)0/25
- Fwd implied growth (848.8%)25/25
- Profitability28/100 · Weak
- ROIC (6.5%)5/25
- ROE (5.1%)5/25
- Net margin (5.6%)13/25
- Operating margin (7.4%)5/25
- Financial Health75/100 · Strong
- Altman Z (52.20)25/25
- Current ratio (3.09)25/25
- Interest coverage (45.2x)25/25
- Net cash / debt (n/a)0/25
- Quality77/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-3.43)25/25
- FCF conversion (548%)25/25
- Margin stability (σ 13.0%)12/25
- Moat56/100 · Moderate
- ROIC >12% years (4/10 yrs)6/25
- Median gross margin (61.3%)25/25
- FCF-positive years (10/10 yrs)25/25
- Worst-year net margin (worst -18.3%)0/25
Risk Flags
- ⚠SBC 22.1% of revenue — real dilution cost
- ⚠3 loss-making years in recent history
About Lattice Semiconductor Corp
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. Show more
The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.
Headquarters: HILLSBORO, OR · Employees: 1,174 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
15EP/E (TTM)406xC
Grade C: DistortedTTM earnings are temporarily depressed — this multiple overstates expensiveness. Forward P/E is a better guide — vs own 5Y history: 30.3x–1088.7x · 85th pct
P/FCF76.3xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.4%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 0.7%–3.3% · 25th pct
P/S (TTM)22.64xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 9.2x–37.7x · 83rd pct
EV/EBITDA298.3xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 5Y history: 33.6x–710.4x · 90th pct
EV/Sales23.1xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E42.8xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio20.64xD
Grade D: Very expensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio10.43D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
28EROIC6.5%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE5.1%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA4.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin5.6%C
Grade C: AverageNet Income / Revenue
Operating Margin7.4%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin69.0%A
Grade A: PremiumGross Profit / Revenue
FCF Margin30.6%A
Grade A: HighFCF / Revenue
True FCF Margin8.5%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
31DRevenue CAGR0.4%D
Grade D: LowCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-57.7%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-57.4%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth848.8%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+0.3%B
Grade B: FlatShare count change over 5Y
SBC / Net Income395.4%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue22.1%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
75B+Altman Z-Score52.20A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio3.09xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.07xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage45.2xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
77B+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.43A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion547.9%A
Grade A: StrongFCF / Net Income
Margin Stability13.0%C
Grade C: AverageEBIT margin std deviation. Lower = stable
Capex / Revenue6.8%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.72xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Shaikh Erhaan Filed | Shaikh Erhaan | Tax withholding | -493 | |
Desale Pravin Filed | Desale Pravin | Tax withholding | -504 | |
Feanny Tracy Ann Filed | Feanny Tracy Ann | Tax withholding | -346 | |
Elashmawi Esam Filed | Elashmawi Esam | Tax withholding | -515 | |
Flores Lorenzo Filed | Flores Lorenzo | Tax withholding | -577 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Tamer Ford Filed | Tamer Ford | Tax withholding | -1566 | |
Desale Pravin Filed | Desale Pravin | SellOpen market sale | -200 | |
Desale Pravin Filed | Desale Pravin | SellOpen market sale | -2379 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
56CROIC >12% Years4/10 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)61.3%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years10/10 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor-18.3%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.26
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$1.26
Cash & short-term investments per share (Finnhub)
Book Value / Share$5.74
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$133.89M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$714.05M
Shareholders' equity (book value)
Asset / Liability5.22xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$14.74B
Current Market Capitalization
Beta1.88D
Grade D: High volatilityPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Lattice Semiconductor Corp (LSCC)
LSCC is down 3.21% at the last close. Piotroski F-Score of 6/9 indicates mixed fundamentals for Lattice Semiconductor Corp. Altman Z-Score of 52.20 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -3.43 suggests a low likelihood of earnings manipulation.
- Lattice Semiconductor Corp converts about 31% of revenue into free cash flow — strong cash generation.
- Lattice Semiconductor Corp posted a net loss in 3 of 10 available completed fiscal years (2016–2025).
- At a valuation score of 15/100, LSCC trades at a premium to its historical multiples (P/E 405.7).
See how LSCC ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all LSCC moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 15 | Regular | 107.49 | -6.53% | -2.33 |
| Oct 14 | Regular | 114.80 | -5.24% | -2.19 |
| Oct 14 | After-hours | 113.00 | -6.73% | -2.76 |
| Sep 21 | Pre-market | 114.69 | +3.36% | 2.24 |
| Sep 21 | Regular | 117.70 | +6.07% | 4.05 |
Frequently Asked Questions about LSCC
What is the current Lattice Semiconductor Corp (LSCC) stock price?
LSCC is trading at $103.65 at the last market close, down 3.21% on the session. PreMarketPrice tracks LSCC pre-market, intraday and after-hours prices.
Is LSCC stock a buy right now?
PreMarketPrice's quantitative model rates Lattice Semiconductor Corp's financial health at 75/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is LSCC stock overvalued?
Lattice Semiconductor Corp trades at a trailing P/E of 405.7 and our valuation score rates it 15/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Lattice Semiconductor Corp report earnings?
No confirmed earnings date is currently scheduled for LSCC. The Earnings section lists recent reports and updates as dates are announced.
What sector does Lattice Semiconductor Corp operate in?
Lattice Semiconductor Corp operates in the Technology sector, within the Semiconductors & Related Devices industry. The Related Stocks section lists sector peers for comparison.
What does Lattice Semiconductor Corp do?
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses.
About Lattice Semiconductor Corp (LSCC) Stock
Lattice Semiconductor Corp (LSCC) is a US-listed stock operating in the Technology sector, specifically the Semiconductors & Related Devices industry. As of the latest update, Lattice Semiconductor Corp is trading at $103.65, down 3.21% on the day with a market capitalization of $14.7 billion. The financial health score for LSCC is 75/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for LSCC stock.
LSCC Stock Analysis & Key Metrics
On PreMarketPrice, you can track Lattice Semiconductor Corp (LSCC) across multiple dimensions:
- Pre-market price & movement: Real-time LSCC stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for LSCC with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Lattice Semiconductor Corp across multiple reporting periods.
- Financial health score: A composite score of 75/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for LSCC.
- Sector peers: Compare LSCC against 6 other technology stocks on key financial metrics.
Is LSCC a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Lattice Semiconductor Corp (LSCC) as an investment. The financial health score of 75/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Lattice Semiconductor Corp (LSCC) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.