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⚠️ Not investment advice. Past performance does not guarantee future results.
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Lattice Semiconductor LSCC

United States Technology
5.4/10
AI Analyst score
128.05 USD
Last price at analysis date · analyst target 164.54 (+28.5%)
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🟡 HOLD — Hold; growth is real but the price already discounts it, and the high-rate environment penalizes its multiple.

Lattice Semiconductor designs and sells low-power FPGAs for edge AI, communications, and automotive applications. Lattice Semiconductor shows explosive growth (revenue +62%, earnings +600%) and strong momentum (60%), but its valuation is extreme (P/E 492, EV/EBITDA 196), making it vulnerable to rising interest rates.

Financial health
7.9
Quality / Moat
6.5
Valuation
3.1
Growth
7.5
Dividend
1.5
Momentum
8.5
Risk & Context
2.3

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E492.50
Fwd P/E39.86
EV/EBITDA195.92
P/B22.30
P/S27.88
PEG0.59
Market cap18.19 B USD
Enterprise value18.05 B USD
🏰 Quality and moat
ROIC (approx.)10.2%
Gross margin69.02%
FCF conversion168%
Operating margin13.33%
📈 Profitability and margins
ROE4.93%
ROA3.87%
Net margin5.58%
FCF155.1 M USD
FCF yield0.85%
🏦 Solvency and liquidity
Total debt38.1 M USD
Net debt-135.2 M USD
Cash173.3 M USD
EBITDA92.1 M USD
Net debt / EBITDA-1.47
D/E4.84
Current ratio3.02
Quick ratio2.07
🚀 Growth
Revenue growth62.20%
Earnings growth600.00%
EPS (TTM)0.26 USD
EPS (Fwd)3.21 USD
💰 Dividend and risk
Dividend yield0.00%
Payout0.0%
Beta1.78
Analyst consensusnone (13)
Target price164.54 USD
52-week range60.50 USD – 157.01 USD
⚠️ Main risk: The extreme valuation (P/E 492) is the biggest risk: any growth disappointment or further rate hike could trigger a severe correction.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Lattice Semiconductor designs and sells low-power FPGAs for edge AI, communications, and automotive applications. Lattice Semiconductor shows explosive growth (revenue +62%, earnings +600%) and strong momentum (60%), but its valuation is extreme (P/E 492, EV/EBITDA 196), making it vulnerable to rising interest rates.

Score by category

CategoryScore
Financial health7.9
Quality / Moat6.5
Valuation3.1
Growth7.5
Dividend1.5
Momentum8.5
Risk & Context2.3

OVERALL SCORE: 5.4/10

Context and risks

The rise in crude oil and geopolitical tensions with Iran do not directly affect LSCC, but the increase in 10-year Treasury yields (5.17%) and AI doubts pressure high-duration tech stocks. LSCC has a P/E of 492, making it very sensitive to interest rates.

News considered in the analysis

  • These are stocks getting lifted up by Meta's Muse — La mención de LSCC en el contexto de la herramienta de IA de Meta sugiere una posible demanda de sus FPGAs de bajo consumo para IA en edge, pero es especulativo y no hay contrato concreto.
  • Entegris and Lattice Semiconductor Shares Are Soaring, What You Need To Know — La subida de las acciones ya está reflejada en el precio (el momentum es del 60%), por lo que el impacto positivo ya está descontado.
  • This Under-the-Radar Chip Company Could Have a Much Bigger Future — Artículo especulativo sobre el potencial de crecimiento a largo plazo de LSCC en IA en edge; no hay información concreta sobre contratos o ingresos.
  • Why Are Lattice Semiconductor (LSCC) Shares Soaring Today — La subida de las acciones ya está reflejada en el precio (el momentum es del 60%), por lo que el impacto positivo ya está descontado.
  • Chip Stocks Rise As Four New Names Join SOX Index. AMD Breaks Out. — La inclusión en el índice SOX es un evento positivo, pero ya está reflejado en el precio y no es específico de LSCC.

Verdict: Hold; growth is real but the price already discounts it, and the high-rate environment penalizes its multiple.

Main risk: The extreme valuation (P/E 492) is the biggest risk: any growth disappointment or further rate hike could trigger a severe correction.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.