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Lattice Semiconductor Corporation (LSCC)

NEUTRAL
TechnologySemiconductorsUnited States

Fondamental

56

Prix

$115.81

Capitalisation boursière

$16.10B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$651M

12 derniers mois (au 04/07/2026)

Résultat net

$36M

12 derniers mois (au 04/07/2026)

Flux de trésorerie libre

$133M

Capitaux propres totaux

$714M

Passif total

$169M

Ratio de liquidité général

3.02

Couverture des intérêts

217.07

Dette/EBITDA

0.41

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$108.50

Prix actuel

$115.81

Marge de sécurité

-6.7%

Fourchette de juste valeur

$70.52 - $146.47

Méthodes d'estimation

Analyst Target:$164.92
DCF:$14.38
PE-based:$14.64
Graham Growth:$1.87
EPV:$1.84
Consensus des analystes:Achat fort (18B / 2H / 1S)
Dernière surprise sur les résultats:+17.05%

Indicateurs de valorisation

Ratio P/E

439.04

ROE

0.4%

Ratio P/B

20.59

P/FCF

81.47

Marge brute

69.0%

ROIC

4.6%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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

Indisponible (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

4/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

6.70

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

11.0%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
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-

Risque d'audit

2

Risque du conseil

2

Risque de rémunération

4

Risque droits des actionnaires

3

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for LSCC, sourced from Markets Gazette.

No recent news for LSCC.