Lattice Semiconductor Corporation (LSCC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lattice Semiconductor Corporation stock (LSCC) is currently trading at $100.72. Lattice Semiconductor Corporation PE ratio is 4923.50. Lattice Semiconductor Corporation PS ratio (Price-to-Sales) is 25.76. Analyst consensus price target for LSCC is $114.71. WallStSmart rates LSCC as Sell.
- LSCC PE ratio analysis and historical PE chart
- LSCC PS ratio (Price-to-Sales) history and trend
- LSCC intrinsic value — DCF, Graham Number, EPV models
- LSCC stock price prediction 2025 2026 2027 2028 2029 2030
- LSCC fair value vs current price
- LSCC insider transactions and insider buying
- Is LSCC undervalued or overvalued?
- Lattice Semiconductor Corporation financial analysis — revenue, earnings, cash flow
- LSCC Piotroski F-Score and Altman Z-Score
- LSCC analyst price target and Smart Rating
Lattice Semiconductor Corporation
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LSCC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Lattice Semiconductor Corporation (LSCC)
LSCC trades 75450% above its Graham fair value of $0.14, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Lattice Semiconductor Corporation (LSCC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, revenue growth. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Lattice Semiconductor Corporation (LSCC) Key Strengths (4)
Growing significantly faster than its price suggests
116.00% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong revenue growth at 24.20% annually
Supporting Valuation Data
Lattice Semiconductor Corporation (LSCC) Areas to Watch (6)
Earnings declining -60.00%, profits shrinking
Very low returns on shareholder equity
Near-zero operating margins, business under pressure
Very expensive at 25.8x annual revenue
Very expensive at 18.9x book value
Very thin margins, barely profitable
Supporting Valuation Data
Lattice Semiconductor Corporation (LSCC) Detailed Analysis Report
Overall Assessment
This company scores 41/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.59) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 24.20%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Some valuation metrics including Price/Sales (25.76), Price/Book (18.88) suggest expensive pricing. Growth concerns include EPS Growth at -60.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.43%, Operating Margin at 1.83%, Profit Margin at 0.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.43% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LSCC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LSCC's Price-to-Sales ratio of 25.76x trades 674% above its historical average of 3.33x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 25.76x set in Mar 2026, and 3161% above its historical low of 0.79x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lattice Semiconductor Corporation (LSCC) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
Lattice Semiconductor Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 523M with 24% growth year-over-year. Profit margins are thin at 0.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 56M in free cash flow and 58M in operating cash flow. Earnings are translating into actual cash generation.
Debt-to-equity ratio of 0.11 indicates a conservative balance sheet with 134M in cash.
ROE of 0.4% suggests the company isn't efficiently converting equity into profits.
Profit margin at 0.6% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
What to Watch Next
Margin expansion: can Lattice Semiconductor Corporation push profit margins above 15% as the business scales?
Growth sustainability: can Lattice Semiconductor Corporation maintain 24%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 4923.5x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Bottom Line
Lattice Semiconductor Corporation offers an attractive blend of growth (24% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(80 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DOUGLASS, STEPHEN SVP, CTO | Sell | -1,848 |
| Insider | Type | Shares |
|---|---|---|
ABRAMS, ROBIN ANN Director | Sell | -8,000 |
| Insider | Type | Shares |
|---|---|---|
STEVENS, TONYA CVP, Chief Accounting Officer | Sell | -643 |
| Insider | Type | Shares |
|---|---|---|
ELASHMAWI, ESAM SVP Mktg & Strategy | Sell | -6,619 |
Data sourced from SEC Form 4 filings
Last updated: 4:27:27 PM
About Lattice Semiconductor Corporation(LSCC)
NASDAQ
TECHNOLOGY
SEMICONDUCTORS
USA
Lattice Semiconductor Corporation, develops and sells semiconductor products in Asia, Europe and America. The company is headquartered in Hillsboro, Oregon.