LSCC
LATTICE SEMICONDUCTOR CORP
Nasdaq · CIK 855658
Last close134
Daily change+5.14 (3.99%)
10 Years gain+2006.92%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
LSCC · STANDARD
SIC 3674 · Semiconductors & Related Devices · Fiscal year end 0102
Fundamental
44.5Momentum
38.6Acceleration
38.6Confidence
85.0Annual Revenue18
Quarterly Revenue74
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.6 / 25
Quality12.1 / 25
Capital Efficiency3.9 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.5894 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.2753 percentage points.
Key Metrics
Revenue Growth TTM22.88%OK
Revenue CAGR 3Y-7.46%OK
Gross Margin69%OK
Operating Margin8.2%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.24%OK
Incremental Operating Margin 3Y-195.69%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y1.38%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 03, 2026 | $523.26M | $356.94M | $11.23M | $175.11M | $132.58M | 68.22% | 2.15% | 25.34% | 1.26% | 138.24M |
| 2025 FY Dec 28, 2024 | $509.40M | $340.40M | $34.46M | $140.88M | $119.89M | 66.82% | 6.76% | 23.54% | 3.94% | 138.32M |
| 2025 FY Dec 30, 2023 | $737.15M | $514.67M | $212.27M | $269.59M | $249.49M | 69.82% | 28.8% | 33.85% | 28.59% | 139.79M |
| 2023 FY Dec 31, 2022 | $660.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | $660.36M | $452.05M | $187.37M | $238.81M | $215.47M | 68.46% | 28.37% | 32.63% | n/a | 140.67M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $629.30M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-025657, 0001437749-25-032777 |
| Revenue Growth TTM | 22.88% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-025657, 0001437749-25-032777 |
| Revenue CAGR 3Y | -7.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-004100 |
| Revenue CAGR 5Y | 0.31% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-004100 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001437749-26-004100 |
| Operating Income Growth | -3.82% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-025657, 0001437749-25-032777 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 69% | Gross Profit / Revenue | OK | 0001437749-26-025657, 0001437749-25-032777 |
| Operating Margin | 8.2% | Operating Income / Revenue | OK | 0001437749-26-025657, 0001437749-25-032777 |
| ROIC | 6.24% | NOPAT / Average Invested Capital | OK | 0001437749-26-025657, 0001437749-25-032777 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-025657 |
| Current Ratio | 3.02x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $4.49 | Revenue / Diluted Shares | OK | 0001437749-26-025657, 0001437749-25-032777 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |