Saturday 17 October 2026
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Lattice Semiconductor Corporation
LSCC Technology Semiconductors
Lattice Semiconductor Corporation’s revenue for fiscal 2025 (year ended December 2025) was $523.3 million, up 2.72% from fiscal 2024. In the quarter to June 2026, revenue grew 62.2%, EPS grew 600.0% and free cash flow grew 130.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
103.65
3.44
−3.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 5 | 8 | 8 | 7 | 6 | 7 | 6 | 4 | 5 |
P/E ratio |
3,679.00 | 128.75 | 36.19 | 49.32 | 108.54 | 130.91 | 59.81 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
37.10 | 36.64 | 40.63 | 18.94 | 20.99 | 13.08 | 5.66 | 1.41 | 0.66 | 1.01 |
P/S ratio |
19.28 | 15.33 | 12.78 | 13.33 | 20.43 | 15.18 | 6.27 | 2.20 | 1.88 | 2.06 |
P/FCF ratio |
89.43 | 75.69 | 39.85 | 43.18 | 72.10 | 87.49 | 25.63 | 25.06 | 27.85 | 49.06 |
Altman Z″-Score (non-manufacturers) |
7.13 | 8.76 | 9.26 | 4.83 | 2.77 | 2.48 | 1.29 | 0.48 | (0.55) | (0.05) |
P/Operating CF |
175.17 | 171.94 | 130.86 | 107.39 | 203.80 | 272.59 | 64.48 | 28.35 | 261.49 | 39.29 |
Beneish M-Score |
(3.23) | (3.11) | (2.22) | (2.71) | (2.65) | (2.83) | (2.94) | (2.92) | (3.73) | (3.03) |
P/B ratio |
14.13 | 10.99 | 13.61 | 18.07 | 25.58 | 16.12 | 7.74 | 3.39 | 3.32 | 3.26 |
Price to Tangible BV |
25.57 | 19.97 | 26.48 | 60.00 | 158.33 | 56.02 | 47.69 | 0.00 | 0.00 | 0.00 |
EV/Sales |
19.12 | 15.12 | 12.64 | 13.33 | 20.48 | 15.15 | 6.35 | 2.52 | 2.37 | 2.57 |
EV/EBITDA |
186.87 | 95.42 | 36.77 | 39.44 | 80.06 | 74.09 | 25.75 | 26.24 | 74.71 | 30.13 |
EV/Operating CF |
57.15 | 54.68 | 34.57 | 36.87 | 62.93 | 67.45 | 20.65 | 19.57 | 23.71 | 26.32 |
EV/FCF |
88.71 | 74.65 | 39.43 | 43.18 | 72.28 | 87.32 | 25.91 | 28.81 | 35.14 | 61.19 |
Quick Ratio |
2.01 | 2.18 | 2.39 | 1.88 | 1.99 | 3.10 | 1.83 | 2.73 | 2.00 | 1.37 |
Current Ratio |
3.09 | 3.66 | 3.78 | 2.98 | 2.84 | 4.19 | 2.63 | 4.10 | 3.15 | 2.00 |
Net Debt/EBITDA |
(2.50) | (1.69) | (0.51) | (0.08) | 0.20 | (0.14) | 0.29 | 3.41 | 15.49 | 5.97 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 16.12% | 21.74% | 25.10% | 23.94% | 41.63% | 47.36% | 43.63% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.26 | 0.38 | 0.44 | 0.45 | 1.00 | 1.38 | 1.24 |
Asset Turnover |
0.61 | 0.60 | 0.90 | 0.87 | 0.73 | 0.63 | 0.65 | 0.63 | 0.55 | 0.55 |
Operating CF/Net income |
56.78 | 2.30 | 1.04 | 1.34 | 1.75 | 1.93 | 2.85 | (1.95) | (0.55) | (0.77) |
Capex/Depreciation |
(1.47) | (0.81) | (0.81) | (0.97) | (0.70) | (0.67) | (0.62) | (0.40) | (0.21) | (0.38) |
Interest Coverage |
— | — | — | 45.19 | 36.82 | 14.15 | 5.03 | (0.15) | (2.53) | (1.31) |
| 0.43% | 8.71% | 43.94% | 39.80% | 24.10% | 13.31% | 14.84% | (11.06%) | (28.91%) | (18.79%) | |
| 0.36% | 7.26% | 31.60% | 23.46% | 13.64% | 7.34% | 7.04% | (4.18%) | (10.06%) | (6.97%) | |
ROIC |
1.21% | 3.75% | 23.54% | 24.91% | 14.39% | 8.78% | 10.36% | (0.50%) | (7.31%) | (3.42%) |
Return on Tangible Assets |
0.95% | 19.21% | 80.93% | 59.75% | 41.12% | 16.13% | 21.55% | (10.53%) | (32.05%) | (26.18%) |
Average Days of Receivables |
71.34 | 58.08 | 51.68 | 51.97 | 56.56 | 57.76 | 58.64 | 55.73 | 52.11 | 85.16 |
Research and Development Expense of Revenue |
35.93% | 31.27% | 21.67% | 20.56% | 21.45% | 21.86% | 19.46% | 20.67% | 26.78% | 27.52% |
Selling, General and Administrative Expense of Revenue |
29.36% | 22.96% | 18.62% | 18.49% | 20.50% | 23.36% | 20.43% | 22.83% | 23.50% | 23.09% |
Intangible Assets out of Total Assets |
0.36 | 0.38 | 0.40 | 0.43 | 0.48 | 0.40 | 0.45 | 0.46 | 0.50 | 0.51 |
Share Based Compensation of Revenue |
22.09% | 10.40% | 9.52% | 8.41% | 9.02% | 9.89% | 4.68% | 3.42% | 3.25% | 3.80% |
Graham Net Nets |
0.02 | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | (0.01) | (0.09) | (0.21) | (0.21) |
Graham Number |
1.53 | 7.15 | 14.62 | 10.19 | 6.94 | 4.73 | 4.22 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
0.03% | 0.78% | 2.76% | 2.03% | 0.92% | 0.76% | 1.67% | (3.03%) | (9.83%) | (6.27%) |
Free Cash Flow Yield |
1.12% | 1.32% | 2.51% | 2.32% | 1.39% | 1.14% | 3.90% | 3.99% | 3.59% | 2.04% |
Revenue per Share |
3.82 | 3.70 | 5.35 | 4.81 | 3.77 | 3.02 | 3.05 | 3.15 | 3.15 | 3.56 |
Operating CF per Share |
1.28 | 1.02 | 1.96 | 1.74 | 1.23 | 0.68 | 0.94 | 0.41 | 0.31 | 0.35 |
Capex per Share |
(0.45) | (0.27) | (0.24) | (0.25) | (0.16) | (0.15) | (0.19) | (0.13) | (0.10) | (0.20) |
Free Cash Flow per Share |
0.82 | 0.75 | 1.72 | 1.48 | 1.07 | 0.52 | 0.75 | 0.28 | 0.21 | 0.15 |
Cash per Share |
0.98 | 0.99 | 0.93 | 1.06 | 0.96 | 1.35 | 0.89 | 1.02 | 0.91 | 0.97 |
Shareholders Equity per Share |
5.21 | 5.17 | 5.03 | 3.55 | 3.01 | 2.84 | 2.47 | 2.04 | 1.77 | 2.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.21 | 5.17 | 5.03 | 3.55 | 3.01 | 2.84 | 2.47 | 2.04 | 1.77 | 2.25 |
Free Cash Flow |
112.80 | 103.18 | 236.34 | 203.87 | 146.03 | 70.82 | 98.95 | 34.95 | 25.99 | 17.95 |
Working Capital |
246.20 | 265.21 | 270.55 | 251.79 | 195.17 | 254.11 | 162.61 | 215.01 | 179.72 | 157.15 |
Capital Expenditures |
(62.31) | (37.69) | (33.25) | (34.93) | (21.70) | (20.87) | (25.19) | (16.51) | (12.52) | (23.78) |
Net Current Asset Value |
194.81 | 231.86 | 219.07 | 67.62 | (13.51) | 38.20 | (21.93) | (80.81) | (154.90) | (181.75) |
EV/EBIT |
890.90 | 223.55 | 43.90 | 46.99 | 104.69 | 118.09 | 43.43 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.12 | 0.07 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.03 | 0.06 |
Price to Operating Income |
898.07 | 226.65 | 44.37 | 46.99 | 104.43 | 118.32 | 42.94 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.55 | 0.87 | 0.83 | 0.75 | 0.81 | 0.78 | 1.03 | 1.19 | 1.48 | 1.28 |
Cash ROIC |
13.30% | 12.18% | 28.81% | 26.77% | 20.83% | 9.60% | 16.71% | 5.40% | 4.12% | 2.49% |
Accounts Receivable Turnover |
5.71 | 5.49 | 7.43 | 7.60 | 7.14 | 6.30 | 6.42 | 6.88 | 4.99 | 4.54 |
Accounts Payable Turnover |
3.56 | 4.74 | 5.81 | 5.44 | 6.23 | 4.53 | 3.45 | 3.38 | 2.50 | 2.33 |
Inventory Turnover |
1.73 | 1.67 | 2.13 | 2.34 | 2.93 | 2.72 | 2.71 | 2.44 | 2.13 | 2.33 |
Average Days of Payables |
124.03 | 79.54 | 56.58 | 73.66 | 65.21 | 61.72 | 97.71 | 105.34 | 117.24 | 163.55 |
Days of Inventory on Hand |
195.76 | 223.34 | 162.13 | 193.40 | 127.40 | 144.82 | 121.13 | 136.54 | 172.18 | 159.98 |
Average Receivables |
91.67 | 92.72 | 99.20 | 86.94 | 72.22 | 64.75 | 62.90 | 58.00 | 77.37 | 94.05 |
Average Payables |
46.67 | 35.66 | 38.26 | 38.32 | 31.06 | 35.94 | 48.06 | 53.08 | 67.67 | 77.62 |
Average Inventory |
96.31 | 101.12 | 104.60 | 88.98 | 66.10 | 59.79 | 61.04 | 73.50 | 79.54 | 77.53 |
Average Assets |
863.51 | 842.40 | 819.80 | 762.60 | 703.28 | 646.04 | 617.85 | 629.82 | 701.42 | 776.40 |
Average Common Equity |
712.49 | 701.48 | 589.59 | 449.40 | 398.03 | 356.04 | 293.06 | 238.08 | 244.06 | 287.98 |
Columns are period end dates