Lattice Semiconductor Corp (LSCC)

115.90USD +2.00% (+2.27)

Over 1M: -10.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 130
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '26 — Revenue: 133.3M Q3 '26 — Operating Cash Flow: 47.1M Q3 '26 — Net Income: 2.8M Q4 '26 — Revenue: 145.8M Q4 '26 — Operating Cash Flow: 57.6M Q1 '27 — Revenue: 170.9M Q1 '27 — Operating Cash Flow: 50.3M Q1 '27 — Net Income: 21.8M Q2 '27 — Revenue: 201.1M Q2 '27 — Operating Cash Flow: 88.3M Q2 '27 — Net Income: 19.4M 0 50M 100M 150M 200M 250M
Q3 '26 Q4 '26 Q1 '27 Q2 '27
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.6
Adj. EBITDA margin 32.5%
OE margin 8.5%
Oper. margin 7.4%
SBC / sales 22.1%
ROIC 6.2%
Accruals -20.1%
FCF margin 30.6%
Gross margin 69.0%
OCF / EBIT 5.1×
OCF margin 37.4%
ROA 4.8%
Asset turnover 0.67×
EBITDA margin 10.4%
Profit margin 7.2%
ROCE 5.8%
Capex / sales 6.8%
ROE 5.9%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

1.0
EV/EBIT 339.5×
EV/OE 294.1×
FCF yield 1.2%
EV/GP 36.2×
EV/Sales 25.0×
P/B 20.9×
P/C 95.0×
P/E 352.0×
Shareholder yield 0.27%
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
Cash-flow margin stability 5.0 pp
Gross margin stability across years 3.5 pp
RPO / sales 0.0084×
Revenue growth in the worst year on record -30.9%
Prepaid revenue growth -26.6%
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover 181.7×
Current ratio 3.1×
ND/EBITDA 0.011
Debt / Eq 0.0×
Debt payback 0.0 yr
Equity / Assets 80.7%
Net debt / Eq 0.0×
Payout 0.0%
Quick ratio 2.3×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +33.3%
Sales CAGR 4Y +0.38%
Operating margin trend -6.0
Sales Q/Q +62.2%
Shares change -0.06%
EPS Y/Y +47.9%
Gross profit Y/Y +4.9%
EBIT CAGR -32.2%
EPS CAGR 4Y -58.4%
Div. growth —
EBIT Y/Y —
EPS next Y —
Most recent margin move —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.