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Lattice Semiconductor Corporation (LSCC)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

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

Fair bewertet

Innerer Wert

$108.50

Aktueller Kurs

$115.06

Sicherheitsmarge

-6.0%

Innerer-Wert-Spanne

$70.52 - $146.47

Bewertungsmethoden

Analyst Target:$164.92
DCF:$14.38
PE-based:$14.64
Graham Growth:$1.87
EPV:$1.84
Analystenkonsens:Starker Kauf (18B / 2H / 1S)
Letzte Gewinnüberraschung:+17.05%

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

4/9

Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit

score
criteria

Gewinnqualität

6.70

Hohe Qualität: Gewinne durch Cashflow gedeckt

Aktienverwässerung

11.0%

Neue Aktien werden ausgegeben, Eigentum wird verwässert

Unternehmensführung

Führungsteam

NamePositionAlter
Dr. Fouad G. Tamer Ph.D.CEO, President & Director63
Mr. Lorenzo A. FloresSenior VP & CFO60
Mr. Esam ElashmawiSenior VP and Chief Strategy & Marketing Officer56
Mr. Erhaan ShaikhSenior Vice President of Worldwide Sales57
Mr. Pravinchandra DesaleSenior Vice President of Research & Development55
Mr. Divyesh ShahSenior Vice President of Global Operations & Quality-
Mr. Rick MuschaSenior Director of Investor Relations-
Ms. Tracy Ann Feanny J.D.Senior VP, General Counsel & Secretary51
Ms. Nicole SingerChief People Officer-
Mr. Jerry XuPresident 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.

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