LSCC
NEUTRAL
$107.76
Live
Lattice Semiconductor Corporation · NASDAQ
Target $115.79
(+7.4%)
$39.6
52W Range
$109.41
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$14.75B
P/E
5388.0
ROE
0.4%
Profit margin
0.6%
Debt/Equity
0.06
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
LSCC exhibits a strong deterministic health profile with a Piotroski F-Score of 8/9, indicating robust operational efficiency and financial stability. However, this fundamental strength is starkly contrasted by an extreme valuation disconnect, evidenced by a trailing P/E of 5388 and a Graham Number of $1.53. While revenue growth remains healthy at 24.2%, recent earnings performance has deteriorated significantly with a -39.63% average surprise over the last four quarters. The stock is currently trading at a massive premium based on future growth expectations rather than current profitability.
Key Strengths
Exceptional financial health (Piotroski F-Score 8/9)
Very low leverage with a Debt/Equity ratio of 0.06
Strong liquidity position (Current Ratio 3.09)
Consistent double-digit revenue growth (24.2% YoY)
High gross margins (68.21%) indicating strong product pricing power
Key Risks
Extreme valuation risk (P/E 5388, P/S 28.19)
Recent trend of significant earnings misses (1/4 beats in last year)
Razor-thin net profit margins (0.59%)
Bearish insider sentiment with consistent selling activity
Technical trend is heavily bearish (10/100)
AI Fair Value Estimate
Based on comprehensive analysis
$92.5
-14.2% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
49
Moderate
10
65
75
95
0
AI Verdict
Speculative Growth
Key drivers: Strong balance sheet, Extreme valuation premium, Declining earnings surprise trend
Confidence
90%
Value
10/100
Ref P/E 5388, Graham Number $1.53
Positives
No standout positives identified.
Watchpoints
- P/E ratio is unsustainable
- Price/Sales ratio of 28.19 is far above industry norms
- Current price is orders of magnitude above Graham Number
Future
65/100
Ref Revenue Growth 24.20%
Positives
- Strong YoY revenue growth
- Positive analyst target price ($115.79)
Watchpoints
- Recent earnings misses suggest growth is not translating to bottom-line profit
Past
75/100
Ref 25-quarter earnings track record
Positives
- Long-term history of earnings beats (2020-2023)
- Strong 1-year price appreciation (+146.6%)
Watchpoints
- Recent breakdown in earnings consistency
Health
95/100
Ref Piotroski F-Score, Debt/Equity 0.06
Positives
- Piotroski F-Score 8/9
- Minimal debt
- High current and quick ratios
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$107.76
Analyst Target
$115.79
Upside/Downside
+7.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LSCC and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LSCC
Lattice Semiconductor Corporation
Primary
|
+117.8% | +16.6% | +146.6% | +51.0% | +25.6% | +10.8% |
|
GRAB
Grab Holdings Limited
Peer
|
-73.6% | +23.5% | -7.3% | -37.2% | -5.4% | +1.7% |
|
KSPI
Joint Stock Company Kaspi.kz
Peer
|
-16.9% | -16.9% | -10.2% | +1.6% | +2.4% | +0.5% |
|
OKTA
Okta, Inc.
Peer
|
-65.7% | -8.7% | -25.2% | -14.2% | +6.4% | +2.5% |
|
LOGI
Logitech International S.A.
Peer
|
-7.0% | +68.8% | +30.4% | -9.4% | +1.8% | +2.1% |
LSC
Lattice Semiconductor Corporation
Primary
5Y
+117.8%
3Y
+16.6%
1Y
+146.6%
6M
+51.0%
1M
+25.6%
1W
+10.8%
GRA
Grab Holdings Limited
Peer
5Y
-73.6%
3Y
+23.5%
1Y
-7.3%
6M
-37.2%
1M
-5.4%
1W
+1.7%
KSP
Joint Stock Company Kaspi.kz
Peer
5Y
-16.9%
3Y
-16.9%
1Y
-10.2%
6M
+1.6%
1M
+2.4%
1W
+0.5%
OKT
Okta, Inc.
Peer
5Y
-65.7%
3Y
-8.7%
1Y
-25.2%
6M
-14.2%
1M
+6.4%
1W
+2.5%
LOG
Logitech International S.A.
Peer
5Y
-7.0%
3Y
+68.8%
1Y
+30.4%
6M
-9.4%
1M
+1.8%
1W
+2.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
5388.0
Forward P/E
53.43
PEG Ratio
N/A
P/B Ratio
20.64
P/S Ratio
28.19
EV/Revenue
27.99
EV/EBITDA
288.6
Market Cap
$14.75B
Profitability
Profit margins and return metrics
Profit Margin
0.59%
Operating Margin
1.83%
Gross Margin
68.22%
ROE
0.43%
ROA
1.11%
Growth
Revenue and earnings growth rates
Revenue Growth
+24.2%
Earnings Growth
N/A
Q/Q Revenue Growth
+24.16%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.06
Low debt
Current Ratio
3.09
Strong
Quick Ratio
2.07
Excellent
Cash/Share
$0.98
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
68.5%
Op. Margin
1.5%
Net Margin
-5.2%
Total Assets
$0.9B
Liabilities
$0.2B
Equity
$0.7B
Debt/Equity
0.24x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
63%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-10
$0.32
+0.7% surprise
2025-11-03
$0.02
-80.0% surprise
2025-08-04
$0.24
Technology Sector Comparison
Comparing LSCC against 305 companies in the Technology sector
(25 bullish, 105 neutral, 175 bearish)
P/E Ratio
5388.0
This Stock
vs
98.13
Sector Avg
+5390.8%
(Expensive)
Return on Equity (ROE)
0.43%
This Stock
vs
-22.69%
Sector Avg
-101.9%
(Below Avg)
Profit Margin
0.59%
This Stock
vs
-10.13%
Sector Avg
-105.8%
(Weaker)
Debt to Equity
0.06
This Stock
vs
0.72
Sector Avg
-91.8%
(Less Debt)
Revenue Growth
24.2%
This Stock
vs
8051.37%
Sector Avg
-99.7%
(Slower)
Current Ratio
3.09
This Stock
vs
3.72
Sector Avg
-16.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LSCC
Lattice Semiconductor Corporation
|
NEUTRAL | $14.75B | 5388.0 | 0.4% | 0.6% | $107.76 | |
|
GRAB
Grab Holdings Limited
|
NEUTRAL | $15.09B | 61.33 | 3.1% | 8.0% | $3.68 | Compare |
|
KSPI
Joint Stock Company Kaspi.kz
|
NEUTRAL | $14.22B | 6.43 | 51.2% | 26.5% | $74.89 | Compare |
|
OKTA
Okta, Inc.
|
BEARISH | $13.95B | 57.45 | 3.5% | 8.1% | $78.71 | Compare |
|
LOGI
Logitech International S.A.
|
BULLISH | $13.92B | 19.8 | 32.1% | 14.9% | $94.43 | Compare |
LSCC
Lattice...
NEUTRAL
Mkt Cap
$14.7B
P/E
5388.0
ROE
0.4%
Price
$107.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-11 | STEVENS TONYA | Officer | Sale | 1,113 | $104,622 |
| 2026-03-10 | DESALE PRAVIN JAGANNATH | Officer | Sale | 3,697 | $339,271 |
| 2026-03-10 | DESALE PRAVIN JAGANNATH | Officer | Sale | 2,366 | $218,642 |
| 2026-03-10 | SHAIKH ERHAAN | Officer | Sale | 3,211 | $295,263 |
| 2026-03-10 | SHAIKH ERHAAN | Officer | Sale | 1,577 | $147,174 |
| 2026-03-09 | DESALE PRAVIN JAGANNATH | Officer | Stock Award | 3,697 | - |
| 2026-03-09 | DESALE PRAVIN JAGANNATH | Officer | Stock Award | 3,697 | - |
| 2026-03-09 | STEVENS TONYA | Officer | Stock Award | 2,205 | - |
| 2026-03-09 | STEVENS TONYA | Officer | Sale | 1,092 | $98,968 |
| 2026-03-09 | STEVENS TONYA | Officer | Stock Award | 2,205 | - |
| 2026-03-09 | STEVENS TONYA | Officer | Stock Award | 2,250 | - |
| 2026-03-09 | SHAIKH ERHAAN | Officer | Stock Award | 3,211 | - |
| 2026-03-09 | SHAIKH ERHAAN | Officer | Stock Award | 3,211 | - |
| 2026-03-09 | FLORES LORENZO A. | Chief Financial Officer | Stock Award | 4,379 | - |
| 2026-03-09 | FLORES LORENZO A. | Chief Financial Officer | Sale | 2,167 | $196,395 |
STEVENS TONYA
Officer
2026-03-11
1,113 shares
·
$104,622
DESALE PRAVIN JAGANNATH
Officer
2026-03-10
3,697 shares
·
$339,271
DESALE PRAVIN JAGANNATH
Officer
2026-03-10
2,366 shares
·
$218,642
SHAIKH ERHAAN
Officer
2026-03-10
3,211 shares
·
$295,263
SHAIKH ERHAAN
Officer
2026-03-10
1,577 shares
·
$147,174
DESALE PRAVIN JAGANNATH
Officer
2026-03-09
3,697 shares
DESALE PRAVIN JAGANNATH
Officer
2026-03-09
3,697 shares
STEVENS TONYA
Officer
2026-03-09
2,205 shares
STEVENS TONYA
Officer
2026-03-09
1,092 shares
·
$98,968
STEVENS TONYA
Officer
2026-03-09
2,205 shares
STEVENS TONYA
Officer
2026-03-09
2,250 shares
SHAIKH ERHAAN
Officer
2026-03-09
3,211 shares
SHAIKH ERHAAN
Officer
2026-03-09
3,211 shares
FLORES LORENZO A.
Chief Financial Officer
2026-03-09
4,379 shares
FLORES LORENZO A.
Chief Financial Officer
2026-03-09
2,167 shares
·
$196,395
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
14 analysts
Jefferies
2026-02-11
Buy
Buy
Benchmark
2026-02-11
Buy
Buy
RBC Capital
2026-02-11
Outperform
Outperform
Stifel
2026-02-11
Buy
Buy
Keybanc
2026-02-11
Overweight
Overweight
Susquehanna
2026-02-11
Positive
Positive
Needham
2026-02-11
Buy
Buy
Rosenblatt
2026-02-11
Buy
Buy
Susquehanna
2026-01-22
Positive
Positive
RBC Capital
2026-01-15
Outperform
Past News Coverage
Recent headlines mentioning LSCC from our newsroom.
Newest → oldest
No matching news yet.