Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

LSCC

HOLD

Lattice Semiconductor Corporation · Technology · United States · $17.6B · Avg Vol: $229M/d

65
StockRank
Get insider-trade alerts
Q
64
V
8
M
87
P/E (TTM)
896.9x
ROE
2.7%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Lattice Semiconductor designs and sells programmable logic devices (PLDs) and associated software, specializing in low-power, small-form-factor FPGAs for industrial, automotive, computing, and communications applications. As a niche leader in low-power FPGAs, it benefits from proprietary technology enabling unique combinations of small size, low power, and security features. The company is a specialized semiconductor firm developing innovative FPGA solutions for AI at the edge and embedded applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue660.4M737.2M509.4M523.3M-7.5%574.0M755.2M928.1M21.0%
EPS1.301.880.440.02-75.1%0.140.0331.9%
Shares137.1M137.3M137.7M136.8M-0.2%137.0M
Debt148.8M16.3M15.3M42.1M-34.4%39.9M
Equity487.2M692.0M710.9M714.1M13.6%
Op CF238.8M269.6M140.9M175.1M-9.8%193.5M
Inv CF-34.9M-33.3M-37.7M-62.3M
Fin CF-188.1M-253.7M-94.5M-115.7M
Loading 1Y...
PRICE (1Y)-15.0%
123131139147155Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$122.91
RSI (14)
43.5
52W High
$157.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
2.0%31.6
ROE
2.7%35.3
GP/Assets
44.5%85.4
Op. Margin
15.6%76.2
FCF/Assets
13.4%87.4
Piotroski
537.9
Int. Cover
50.0x84.6
D/E Ratio
0.05x72.4
Current Ratio
3.48x77.4
Value
8
P/E (TTM)
896.9x2.0
EV/EBITDA
243.8x3.5
P/FCF
148.7x14.1
P/B
23.2x3.8
P/S
30.0x5.1
Div Yield
N/A
Momentum
87
52W High %
78%79.7
RS 6M
38%85.3
SMA 50/200
1.39x83.5
EPS Rev 4W
+0.6%86.9
EPS Rev 12W
+14.6%84.3
EPS Improve
+1561%98.7
Q Growth
334%91.9

FUNDAMENTALS

Market Cap
$17.6B
P/E (Forward)
54.0x
Gross Margin
68.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of LSCC are excluded.

TickerCompanyMkt CapStockRankSignal
LSCCLattice Semiconductor Corporation(you)$17.6B65HOLD
SMTC.MXSemtech Corporation$15.2B69BUY
GFSGLOBALFOUNDRIES Inc.$29.4B64HOLD
RMBSRambus Inc.$10.4B69BUY
ON.MXON Semiconductor Corporation$35.7B68BUY
ALGMAllegro MicroSystems, Inc.$8.6B58HOLD
MTSIMACOM Technology Solutions Holdings, Inc.$20.4B45HOLD
SITMSiTime Corporation$16.6B36HOLD
MCHPMicrochip Technology Incorporated$42.8B51HOLD
ALABAstera Labs, Inc.$50.0B75BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Lattice Semiconductor Corporation (LSCC) — Stock Score Summary

Lattice Semiconductor Corporation (LSCC) has a MoatMap StockRank of 65/100 based on Quality (64/100), Value (8/100), and Momentum (87/100) factor scores. The current signal is HOLD.

Lattice Semiconductor designs and sells programmable logic devices (PLDs) and associated software, specializing in low-power, small-form-factor FPGAs for industrial, automotive, computing, and communications applications. As a niche leader in low-power FPGAs, it benefits from proprietary technology enabling unique combinations of small size, low power, and security features. The company is a specialized semiconductor firm developing innovative FPGA solutions for AI at the edge and embedded applications.

Key Financial Metrics

Price$122.91
Market Cap$17.6B
P/E (TTM)896.86
P/E (Forward)54.00
Price/Book23.21
Return on Equity2.7%
Return on Invested Capital2.0%
Debt/Equity0.05x
Gross Margin68.4%
Operating Margin15.6%
Revenue Growth42.2%
Free Cash Flow$118M

Lattice Semiconductor Corporation operates in the Semiconductors industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Lattice Semiconductor Corporation’s (LSCC) StockRank?
MoatMap’s StockRank for Lattice Semiconductor Corporation (LSCC) is 65/100, with a Hold signal. It is a composite of Quality (64), Value (8), and Momentum (87) factor ranks across MoatMap’s 20,000+ stock universe.
Does Lattice Semiconductor Corporation have an economic moat?
Lattice Semiconductor Corporation (LSCC) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lattice Semiconductor Corporation a buy, hold, or sell?
MoatMap’s current signal for Lattice Semiconductor Corporation (LSCC) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lattice Semiconductor Corporation in?
Lattice Semiconductor Corporation (LSCC) operates in the Technology sector, specifically the Semiconductors industry (United States).