Lattice Semiconductor CorpLSCC
Price$128.86Intrinsic value$62.9451% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $651.1M+27.8% YoYTTM through 4 Jul 2026
Net Income $36.3M-40.6% YoYTTM through 4 Jul 2026
Free Cash Flow $199MTTM through 4 Jul 2026

Margins

Current
Gross Margin68.8%
EBITDA Margin14.8%
Operating Margin15.3%
Net Margin5.6%

Returns

2.7%ROE
2.2%ROA
5.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.48x
Net Debt-$140Mnet cash position
Cash & Equivalents$173.3M

Quality Metrics

Altman Z-Score56.90
Piotroski F-Score5 / 9
FCF Margin30.6%
Rule of 4071.8
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'21'22'22'23'24'26
FY2026: $523.3M
Diluted EPS$0.25TTM
'19'21'22'22'23'24'26
FY2026: $0.02

Dividend

No dividend

Capital Allocation

R&D Spend$218.1M
Capex Intensity6.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.