Lattice Semiconductor Corporation (LSCC)
NEUTRALFundamental
56
Kurs
$115.06
Marktkapitalisierung
$16.10B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Bilanz & Liquidität
Umsatz
$651M
Letzte 12 Monate (bis 4.7.2026)
Nettogewinn
$36M
Letzte 12 Monate (bis 4.7.2026)
Freier Cashflow
$133M
Gesamtes Eigenkapital
$714M
Gesamtverbindlichkeiten
$169M
Current Ratio
3.02
Zinsdeckungsgrad
217.07
Schulden/EBITDA
0.41
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$108.50
Aktueller Kurs
$115.06
Sicherheitsmarge
-6.0%
Innerer-Wert-Spanne
$70.52 - $146.47
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
439.04
ROE
0.4%
P/B-Verhältnis
20.59
P/FCF
81.47
Bruttomarge
69.0%
ROIC
4.6%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
4.6%
WACC
14.7%
ROIC − WACC
-10.1 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamentalanalyse-Kriterien
Bestanden (15)
- EPS shows upward trend
- Price CAGR 31.95%
- 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
Nicht bestanden (10)
- ROIC 4.6%
- P/FCF 81.47
- P/B Ratio 20.59
- 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
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 | - |
Prüfungsrisiko
2
Vorstandsrisiko
2
Vergütungsrisiko
4
Aktionärsrechterisiko
3
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for LSCC, sourced from Markets Gazette.