📊 LSCC Key Takeaways
Is LSCC a Good Investment? Thesis Analysis
LSCC demonstrates a fortress balance sheet with zero debt and exceptional liquidity, generating solid free cash flow despite severe profitability deterioration. However, net income collapsed 95% YoY while margins compressed dramatically (operating margin 2.1%, net margin 0.6%), signaling operational challenges that offset financial strength and warrant cautious positioning.
Why Buy LSCC? Key Strengths
- Zero long-term debt with $133.9M cash position and 3.09x current ratio ensuring strong liquidity
- Robust free cash flow of $132.6M (25.3% FCF margin) demonstrates underlying cash generation capability
- Healthy gross margin of 68.2% indicates strong product-level economics in semiconductor business
LSCC Investment Risks to Consider
- Net income declined 95% YoY to $3.1M while operating margin compressed to 2.1%, signaling severe operational deterioration
- Extremely low profitability metrics (ROE 0.4%, ROA 0.3%) indicate capital is generating minimal returns despite asset base of $883.1M
- Wide gap between 68.2% gross margin and 2.1% operating margin suggests elevated operating expenses consuming profitability
Key Metrics to Watch
- Operating margin trajectory - critical to confirm if 2.1% represents bottom or continued deterioration
- Net income stabilization and path back to profitability given 95% YoY decline
- Operating expense ratio relative to revenue to identify efficiency improvements or structural challenges
LSCC Financial Metrics
💡 AI Analyst Insight
The 25.3% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. Strong liquidity with a 3.09x current ratio provides a solid financial cushion.
LSCC Profitability Ratios
LSCC vs Technology Sector
How LATTICE SEMICONDUCTOR CORP compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LSCC Overvalued or Undervalued?
Based on fundamental analysis, LATTICE SEMICONDUCTOR CORP has mixed fundamental signals relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LSCC Balance Sheet & Liquidity
LSCC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: LATTICE SEMICONDUCTOR CORP's revenue has grown significantly by 43% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.85 reflects profitable operations.
LSCC Growth Metrics (YoY)
LSCC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $127.1M | $2.8M | $0.02 |
| Q2 2025 | $124.0M | $2.9M | $0.02 |
| Q1 2025 | $120.2M | $5.0M | $0.04 |
| Q3 2024 | $127.1M | $7.2M | $0.05 |
| Q2 2024 | $124.1M | $22.6M | $0.16 |
| Q1 2024 | $140.8M | $14.8M | $0.11 |
| Q3 2023 | $172.5M | $46.4M | $0.33 |
| Q2 2023 | $161.4M | $44.5M | $0.32 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LSCC Capital Allocation
LSCC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for LATTICE SEMICONDUCTOR CORP (CIK: 0000855658)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LSCC
What is the AI rating for LSCC?
LATTICE SEMICONDUCTOR CORP (LSCC) has an AI rating of HOLD with 52% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LSCC's key strengths?
Claude: Zero long-term debt with $133.9M cash position and 3.09x current ratio ensuring strong liquidity. Robust free cash flow of $132.6M (25.3% FCF margin) demonstrates underlying cash generation capability.
What are the risks of investing in LSCC?
Claude: Net income declined 95% YoY to $3.1M while operating margin compressed to 2.1%, signaling severe operational deterioration. Extremely low profitability metrics (ROE 0.4%, ROA 0.3%) indicate capital is generating minimal returns despite asset base of $883.1M.
What is LSCC's revenue and growth?
LATTICE SEMICONDUCTOR CORP reported revenue of $523.3M.
Does LSCC pay dividends?
LATTICE SEMICONDUCTOR CORP does not currently pay dividends.
Where can I find LSCC SEC filings?
Official SEC filings for LATTICE SEMICONDUCTOR CORP (CIK: 0000855658) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LSCC's EPS?
LATTICE SEMICONDUCTOR CORP has a diluted EPS of $0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LSCC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, LATTICE SEMICONDUCTOR CORP has a HOLD rating with 52% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LSCC stock overvalued or undervalued?
Valuation metrics for LSCC: ROE of 0.4% (sector avg: 22%), net margin of 0.6% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy LSCC stock in 2026?
Our dual AI analysis gives LATTICE SEMICONDUCTOR CORP a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LSCC's free cash flow?
LATTICE SEMICONDUCTOR CORP's operating cash flow is $175.1M, with capital expenditures of $42.5M. FCF margin is 25.3%.
How does LSCC compare to other Technology stocks?
Vs Technology sector averages: Net margin 0.6% (avg: 18%), ROE 0.4% (avg: 22%), current ratio 3.09 (avg: 2.5).