Lattice Semiconductor Corp (LSCC) Stock Analysis
Verdict: WATCH (do not buy)
Severe P/E contraction risk at 410.3x TTM earnings offsets 67.7% gross margins and AI tool growth — macro cyclicality remains the primary bottleneck.
Investment score: 42/100
Analysis as of
Is Lattice Semiconductor Corp stock worth reviewing? AI model thesis
The model score of 42/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Lattice Semiconductor Corp opportunities and risks
What speaks for LSCC
- Mach-N2 FPGA family launch and Lattice Prompt AI toolset expansion
What speaks against LSCC
- Extreme Valuation Vulnerability at 410.32x TTM P/E
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LSCC | 410.3x | 22.8x | 170.0x | 67.7% | 5.6% | 1.4% |
| GFS | 35.5x | 3.6x | 12.1x | 27.4% | 10.3% | 3.2% |
| FSLR | 12.4x | 4.0x | 8.2x | 44.0% | 32.5% | 6.9% |
| MTSI | 82.2x | 17.2x | 58.5x | 56.6% | 20.7% | 0.6% |
| SITM | 1129.4x | 33.8x | 293.8x | 58.7% | 3.0% | 0.4% |
| SMTC | 107.5x | 14.1x | 143.0x | 52.0% | 13.1% | 1.1% |
| Peer median | 82.2x | 14.1x | 58.5x | 52.0% | 13.1% | 1.1% |
Frequently asked questions about Lattice Semiconductor Corp (LSCC)
Is LSCC stock a good investment?
The cached TradeMates AI model rates Lattice Semiconductor Corp as WATCH (do not buy) with an investment score of 42/100. The model score of 42/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is LSCC stock a buy?
The TradeMates model verdict for LSCC is WATCH (do not buy) with an investment score of 42/100. Treat this as a model signal to review, not a personal buy recommendation.