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Lattice Semiconductor Corporation (LSCC) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Lattice Semiconductor Corporation

LSCCMarket cap $19BPrice $134.5

Country🇺🇸United States

SectorTechnology

IndustrySemiconductors

Designs low-power, programmable chips called FPGAs that let devices adapt on the fly instead of running fixed circuits. Its tiny, energy-efficient processors quietly power everything from data center servers to factory sensors and 5G networks.

In Bastion Portfolios?

52W Return+92%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-7%1

Revenue Forecast

Rev CAGR (1y)+76%10

Rev CAGR (3y)+45%10

Rev CAGR (5y)+30%10

Earnings Forecast

EPS Growth Y+1+9533%10

EPS Growth Y+2+54%9

EPS Growth Y+3+31%9

Quality

Margins

EBIT Margin8%4

Net Income Margin6%4

Free Cash Flow Margin31%9

Debt

Net Debt/EBITDA-1.310

Efficiency

ROE5%3

ROA4%5

Earnings Stability77

GEAR+AVERAGE55

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)481

P/E Ratio (Forward 3y)311

P/BV24.31

EV Multiples

EV/EBITDA Fwd481

EV/EBIT Fwd551

Yield

Free Cash Flow Yield1.0%3

Dividend Yieldna–

Momentum

Short term

1 month return+16%10

3 month return+3%7

YTD return+83%10

Mid term

Price vs 52wHigh86%7

1 year return+87%10

Long term

3 year return+70%6

5 year return+104%7

Risk Shield

Price Risk

Beta2.31

Volatility61%2

Free Cash Flow

Free Cash Flow Margin31%9

Free Cash Flow Yield1.0%3

Quality

ROCE7%4

Earnings Stability77

Net Debt/EBITDA-1.310

02Growth

Is it actually growing, and how fast?

LSCCLattice Semiconductor

Revenue FY26$523M

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+76%10

Revenue, next 3Y, CAGR+45%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9533%10

EPS growth, FY28E+54%9

EPS growth, FY29E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue is set to grow 45%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 45%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 54%/yr vs revenue 45%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+3%7

YTD return+83%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+87%10

3-year return+70%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +70% over three years and +104% over five, ahead of 60% of the market.

It's up 87% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+3%) and so far this year (+83%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Lattice. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

LSCCLattice Semiconductor

Revenue FY26$523M

GROWTH RATING↗

VERY STRONG93 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-7%1

Revenue, next 1Y+76%10

Revenue, next 3Y, CAGR+45%10

Revenue, next 5Y, CAGR+30%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+9533%10

EPS growth, FY28E+54%9

EPS growth, FY29E+31%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 93% of companies worldwide.

Revenue is set to grow 45%/yr over the next 3 years, ahead of most of the market.10/10

After shrinking over the last 3 years, revenue is set to grow 45%/yr from here.

The runway holds up: revenue is set to grow 30%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 54%/yr vs revenue 45%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Revenue fell 7%/yr over the last 3 years, behind 90% of companies worldwide.1/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG84 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+16%10

3-month return+3%7

YTD return+83%10

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+87%10

3-year return+70%6

5-year return+104%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +70% over three years and +104% over five, ahead of 60% of the market.

It's up 87% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+16%), over three months (+3%) and so far this year (+83%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Lattice. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community