Lattice Semiconductor Corporation (LSCC)
Fair ValueFundamental
51
Price
$125.62
Market Cap
$17.81B
Part 1 · What the company is worth
Overview
Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. The company's products include small FPGA platforms, including Lattice Nexus and Lattice Nexus 2; Lattice Avant, a mid-range FPGA platform; general purpose FPGA, such as Lattice Avant-G, Certus-NX, CertusPro, and Certus-N2; and specialized FPGAs, which includes Lattice Avant-E, Avant-X, SCP, MachXO, iCE, CrossLink,and CrossLinkPlus. It also provides design software that includes Lattice Radiant to deliver tools that enable predictable design convergence; Lattice Propel for creating embedded processor-based designs; develops Lattice Automate for industrial automation and robotics; Lattice mVision forlow power embedded vision; Lattice ORAN for control data security, fronthaul synchronization, and low power hardware acceleration; Lattice sensAI for Edge AI applications; Lattice Sentry for hardware security implementation; and Lattice Drive for automotive system designs and applications. In addition, the company offers Glance, an edge AI application software that allows users to control the AI and computer vision experiences for various edge applications, including client computing, industrial, and automotive applications; and sells video connectivity application specific standard products. Further, it provides standard IP and IP core licensing, patent monetization, and IP services. The company serves communications and computing, industrial and automotive, and consumer markets. Lattice Semiconductor Corporation was incorporated in 1983 and is headquartered in Hillsboro, Oregon.
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Who this company fights with for the same customers
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Balance Sheet & Liquidity
Revenue
$651M
Trailing 12 months (through 7/4/2026)
Net Income
$36M
Trailing 12 months (through 7/4/2026)
Free Cash Flow
$133M
Total Equity
$714M
Total Liabilities
$169M
Current Ratio
3.02
Interest Coverage
217.07
Debt/EBITDA
0.41
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$107.75
Current Price
$125.62
Margin of Safety
-16.6%
Fair Value Range
$70.04 - $145.46
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
483.15
ROE
0.4%
P/B Ratio
22.66
P/FCF
89.65
Gross Margin
69.0%
ROIC
4.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
4.6%
WACC
14.8%
ROIC − WACC
-10.2 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (15)
- EPS shows upward trend
- Price CAGR 32.39%
- Gross Margin 69.0%
- Debt/Equity ratio
- Operating Margin 7.4%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 5.1%
- Analyst Consensus 86% Buy
- Earnings Surprise avg 5.7%
- Earnings Quality (OCF/NI) 6.70
Failed (10)
- ROIC 4.6%
- P/FCF 89.65
- P/B Ratio 22.66
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.9%
- Share Dilution 11.0%
- Net Margin Trend 5.6% vs 6.5%
- Piotroski F-Score 4/9
Unavailable (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Dr. Fouad G. Tamer Ph.D. | CEO, President & Director | 63 |
| Mr. Lorenzo A. Flores | Senior VP & CFO | 60 |
| Mr. Esam Elashmawi | Senior VP and Chief Strategy & Marketing Officer | 56 |
| Mr. Erhaan Shaikh | Senior Vice President of Worldwide Sales | 57 |
| Mr. Pravinchandra Desale | Senior Vice President of Research & Development | 55 |
| Mr. Divyesh Shah | Senior Vice President of Global Operations & Quality | - |
| Mr. Rick Muscha | Senior Director of Investor Relations | - |
| Ms. Tracy Ann Feanny J.D. | Senior VP, General Counsel & Secretary | 51 |
| Ms. Nicole Singer | Chief People Officer | - |
| Mr. Jerry Xu | President of Asia Pacific Region | - |
Audit Risk
2
Board Risk
2
Compensation Risk
4
Shareholder Rights Risk
3
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-13
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-04
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-04
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for LSCC, sourced from Markets Gazette.