Lattice Semiconductor
LSCC
130.99
-3.48
-2.59%
Lattice Semiconductor
US · LSCC
#1001 by market cap
Listed 1970
130.99
-3.48
-2.59%
Live - 5344 symbols - heartbeat 138s ago
· 2026-10-08 08:12
Pre-market
129.00
-1.52%
After-hours
129.72
-0.97%
- Market cap
- 18.60B
- P/E (TTM)i
- 523.96
- P/Bi
- 23.62
- EPSi
- 0.02
- Div yieldi
- 0.00%
- 52W posi
- 73%
Reader sentiment
Are you bullish or bearish on LSCC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 67.35, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.72% YoY
Margins
- Gross margin
- 68.22%
- Operating margin
- 2.92%
- Net margin
- 0.59%
Key ratios & quality
- Altman Z-Scorei
- 67.35
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 398.80M | 404.09M | 408.12M | 515.33M | 660.36M | 737.15M | 509.40M | 523.26M |
| Gross profit | 219.44M | 238.42M | 245.31M | 321.68M | 452.05M | 514.67M | 340.40M | 356.94M |
| Selling & admin expenses | 91.05M | 82.54M | 95.33M | 105.62M | 122.08M | 137.24M | 116.94M | 153.63M |
| Research & development | 82.45M | 78.62M | 89.22M | 110.52M | 135.77M | 159.77M | 159.30M | 187.98M |
| Operating profit | 28.25M | 63.71M | 56.30M | 102.93M | 190.43M | 214.18M | 60.68M | 15.28M |
| Pretax profit | -23.97M | 45.07M | 48.46M | 97.63M | 182.11M | 214.86M | 36.23M | 13.38M |
| Tax | 2.35M | 1.57M | 1.06M | 1.70M | 3.23M | -44.21M | -24.90M | 10.29M |
| Net profit | -26.32M | 43.49M | 47.39M | 95.92M | 178.88M | 259.06M | 61.13M | 3.08M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 0 |
| Diluted EPS | -0.21 | 0.32 | 0.34 | 0.67 | 1.27 | 1.85 | 0.44 | 0.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 120.15M | 123.97M | 133.35M | 145.79M | 170.90M | 201.08M |
| Gross profit | 81.73M | 84.75M | 90.53M | 99.94M | 117.63M | 141.33M |
| Selling & admin expenses | 33.13M | 34.81M | 41.40M | 44.29M | 40.11M | 50.28M |
| Research & development | 41.39M | 43.53M | 49.63M | 53.43M | 50.84M | 64.23M |
| Operating profit | 7.22M | 6.40M | -528.00K | 2.19M | 26.67M | 26.80M |
| Pretax profit | 7.98M | 5.08M | -954.00K | 1.27M | 27.27M | 17.22M |
| Tax | 2.96M | 2.17M | -3.75M | 8.91M | 5.45M | -2.14M |
| Net profit | 5.02M | 2.91M | 2.79M | -7.65M | 21.82M | 19.36M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | 0.02 | 0.02 | -0.06 | 0.16 | 0.14 |
Balance sheet
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 284.42M | 262.43M | 333.84M | 301.35M | 379.17M | 367.95M | 364.83M | 363.87M |
| Cash & ST investments | 128.68M | 118.08M | 182.33M | 131.57M | 145.72M | 128.32M | 136.29M | 133.89M |
| Inventory | 67.10M | 54.98M | 64.60M | 67.59M | 110.38M | 98.83M | 103.41M | 89.20M |
| Total assets | 623.69M | 612.02M | 680.07M | 726.49M | 798.71M | 840.89M | 843.90M | 883.12M |
| Total current liabilities | 69.42M | 99.82M | 79.73M | 106.18M | 127.37M | 97.40M | 99.62M | 117.67M |
| Short-term debt | 8.29M | 26.16M | 16.91M | 22.87M | 6.45M | 5.57M | 5.82M | 5.98M |
| Long-term debt | 251.36M | 125.07M | 157.93M | 140.76M | 128.75M | -- | -- | -- |
| Total liabilities | 365,230,000.00 | 284,357,000.00 | 295,640,000.00 | 314,861,000.00 | 311,550,000.00 | 148,874,000.00 | 132,971,000.00 | 169,066,000.00 |
| Total equity | 258.46M | 327.66M | 384.43M | 411.63M | 487.16M | 692.02M | 710.93M | 714.05M |
| Retained earnings | -476.78M | -433.29M | -385.90M | -289.98M | -111.09M | 147.97M | 209.10M | 212.18M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 338.33M | 322.43M | 342.23M | 363.87M | 386.23M | 438.14M |
| Cash & ST investments | 127.56M | 107.16M | 117.91M | 133.89M | 139.96M | 173.31M |
| Inventory | 94.89M | 93.83M | 90.72M | 89.20M | 88.23M | 100.50M |
| Total assets | 823.65M | 808.55M | 844.36M | 883.12M | 898.98M | 976.18M |
| Total current liabilities | 78.46M | 86.88M | 105.78M | 117.67M | 110.96M | 144.87M |
| Short-term debt | 5.57M | 5.92M | 5.81M | 5.98M | 5.84M | 5.49M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 115,739,000.00 | 121,504,000.00 | 137,956,000.00 | 169,066,000.00 | 158,820,000.00 | 188,654,000.00 |
| Total equity | 707.91M | 687.05M | 706.40M | 714.05M | 740.16M | 787.53M |
| Retained earnings | 214.12M | 217.03M | 219.83M | 212.18M | 234.00M | 253.36M |
Cash flow
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 51.46M | 124.14M | 91.69M | 167.72M | 238.81M | 269.59M | 140.88M | 175.11M |
| Depreciation & amortization | 39.26M | 38.85M | 31.10M | 31.02M | 35.84M | 41.20M | 46.27M | 42.32M |
| Free cash flow | 34.95M | 98.95M | 70.82M | 146.03M | 215.47M | 236.34M | 103.18M | 112.80M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 29.29M | 17.17M | -4.89M | -61.30M | -102.97M | -71.64M | -60.81M | -92.41M |
| Ending cash balance | 119.05M | 118.08M | 182.33M | 131.57M | 145.72M | 128.32M | 136.29M | 133.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31.89M | 38.53M | 47.10M | 57.58M | 50.26M | 88.30M |
| Depreciation & amortization | 10.79M | 10.59M | 10.43M | 10.51M | 11.22M | 11.41M |
| Free cash flow | 19.81M | 26.98M | 29.60M | 36.41M | 34.83M | 62.18M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -22.77M | -45.86M | -12.08M | -11.71M | -15.00M | 3.16M |
| Ending cash balance | 127.56M | 107.16M | 117.91M | 133.89M | 139.96M | 173.31M |
Returns & efficiency
| Line item | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -11.06 | 14.84 | 13.31 | 24.10 | 39.80 | 43.94 | 8.71 | 0.43 |
| ROA %i | -4.18 | 7.04 | 7.34 | 13.64 | 23.46 | 31.60 | 7.26 | 0.36 |
| ROIC %i | -2.18 | 10.75 | 9.46 | 16.82 | 29.74 | 38.54 | 8.52 | 0.42 |
| 5-year avg ROE %i | -17.93 | -17.31 | -6.12 | 2.46 | 16.20 | 27.20 | 25.97 | 23.40 |
| EBIT margin %i | -0.84 | 14.06 | 12.78 | 19.48 | 28.21 | 29.05 | 11.91 | 2.92 |
| FCF / sales %i | 8.76 | 24.49 | 17.35 | 28.34 | 30.87 | 32.06 | 23.54 | 21.56 |
| Current ratioi | 4.10 | 2.63 | 4.19 | 2.84 | 2.98 | 3.78 | 3.66 | 3.09 |
| Quick ratioi | 2.73 | 1.83 | 3.10 | 1.99 | 1.88 | 2.39 | 2.18 | 2.01 |
| Debt / assetsi | 41.63 | 28.21 | 28.49 | 25.17 | 18.63 | 1.94 | 1.81 | 4.77 |
| LT debt / equityi | 97.25 | 44.71 | 46.00 | 38.87 | 29.22 | 1.55 | 1.33 | 5.06 |
| Interest coveragei | -0.16 | 4.84 | 14.09 | 36.66 | 44.92 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -0.59 | -1.83 | 1.88 | 8.92 | 17.79 | 21.78 | -0.38 | -7.46 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 60.22 | 76.16 | -13.94 | -74.17 |
| FCF CAGR (3Y) %i | -- | 83.62 | 63.77 | 61.06 | 29.62 | 49.44 | -10.93 | -19.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 7.39 | 4.57 | 3.86 | 0.43 | 2.75 | 4.93 |
| ROA %i | 6.27 | 3.87 | 3.21 | 0.36 | 2.31 | 4.07 |
| ROIC %i | 7.18 | 4.43 | 3.76 | 0.42 | 2.63 | 4.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.15 | 6.32 | 3.22 | 2.92 | 6.05 | 8.47 |
| FCF / sales %i | 24.13 | 27.31 | 25.98 | 21.56 | 22.27 | 25.04 |
| Current ratioi | 4.31 | 3.71 | 3.24 | 3.09 | 3.48 | 3.02 |
| Quick ratioi | 2.70 | 2.22 | 2.02 | 2.01 | 2.33 | 2.02 |
| Debt / assetsi | 2.65 | 2.71 | 2.41 | 4.77 | 4.44 | 3.90 |
| LT debt / equityi | 2.29 | 2.33 | 2.06 | 5.06 | 4.60 | 4.14 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Core Lattice business100.00%
Quote time 2026-10-08 08:12:19 · For reference only, not investment advice and not tailored to your situation.