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Lattice Semiconductor Corporation (LSCC)

NEUTRAL
TechnologySemiconductorsUnited States

Fundamental

56

Preço

$115.81

Capitalização de Mercado

$16.10B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Balanço & Liquidez

Receita

$651M

Últimos 12 meses (até 04/07/2026)

Resultado Líquido

$36M

Últimos 12 meses (até 04/07/2026)

Fluxo de Caixa Livre

$133M

Capital Próprio Total

$714M

Passivo Total

$169M

Rácio de Liquidez

3.02

Cobertura de Juros

217.07

Dívida/EBITDA

0.41

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Justamente Valorizada

Valor Justo

$108.50

Preço Atual

$115.81

Margem de Segurança

-6.7%

Intervalo de Valor Justo

$70.52 - $146.47

Métodos de Estimativa

Analyst Target:$164.92
DCF:$14.38
PE-based:$14.64
Graham Growth:$1.87
EPV:$1.84
Consenso dos Analistas:Compra Forte (18B / 2H / 1S)
Última Surpresa de Resultados:+17.05%

Métricas de Avaliação

Rácio P/E

439.04

ROE

0.4%

Rácio P/B

20.59

P/FCF

81.47

Margem Bruta

69.0%

ROIC

4.6%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (2)

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

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

6.70

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

11.0%

A emitir novas ações, diluindo a participação

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

2

Risco do Conselho

2

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for LSCC, sourced from Markets Gazette.

No recent news for LSCC.