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Flags

Earnings warning

Lattice Semiconductor

NSQ:LSCC · US5184151042
Semiconductors & Semiconductor EquipmentMedium

360

53
EV / EBIT9
Price / Owner Earnings1
Owner Earnings Yield28
Dividend Yield1
Price/Sales13
EV / Gross Profit24
Price/Book7
Return on Capital28
Cash Return on Capital30
Return on Equity24
EBIT Margin24
Gross Profitability93
Cash Conversion98
Accruals89
Owner Earnings Margin30
Sales growth84
Profit Growth55
Long-Term EPS Growth65
Owner Earnings Growth10
Reinvestment37
Price momentum69
Debt load69
Refinancing25
Debt Payback100
Liquidity92
Analyst ratings71
Opinion Changes19
Price Target Upside57
Market mood49
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Lattice Semiconductor clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustrySemiconductors & Semiconductor Equipment
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1983
Employees1,184
Websitelatticesemi.com
ISINUS5184151042
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)S&P MIDCAP (USA)
Themes
Machine LearningProcess AutomationArtificial IntelligenceComputer VisionIndustrial AutomationDetectors, Sensors and MemsSoftware DevelopmentEnterprise SoftwareField-Programmable Gate Array FPGASemiconductor

Description

Lattice Semiconductor Corporation and its subsidiaries develop technologies that monetize through differentiated programmable logic semiconductor products, silicon-enabling products, system solutions, design services, and technology licenses. Lattice…

Analysis

Hope premium

Lattice Semiconductor Corporation carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 1713.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
48
2023202420252026

All-time high

76

Jan 2025

All-time low

48

Jun 2026

Average rank

61

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
2
9
7
Price/Earnings
13
11
28
10
Price/Book
7
6
8
7
Dividend Yield
1
1
1
1
Value (overall)
7
1
5
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →