Lattice Semiconductor Corporati

Valuation Analysis

About the Company

Lattice Semiconductor Corporati en bref

Lattice Semiconductor Corporati (LSCC) is currently trading at 134,01 € with a market capitalization of 18,4 Md €. The trailing P/E ratio stands at 1098x, with a forward P/E of 66.51x. The 52-week range spans from 40,48 € to 135,84 €; the current price is 1.3% below the yearly high. Year-over-year revenue growth stands at +42.2%. The net profit margin stands at 3.46%.

💰 Dividende

Lattice Semiconductor Corporati currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

13 analystes évaluent Lattice Semiconductor Corporati (LSCC) au consensus : None. L'objectif de cours moyen est de 128,08 €, soit un potentiel de -4.42% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 91,54 € à 152,56 €.

Lattice Semiconductor Corporati : la thèse d'investissement en détail

Lattice Semiconductor Corporati (LSCC) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 42.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 68.44%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

With a net margin of just 3.46%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.59, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 278.77x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 66.51x is meaningfully below the trailing 1098x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.1% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (8.99%).

Trading Data

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