Lattice Semiconductor Corp (LSCC) stock
LSCCNasdaqSemiconductors & Related DevicesFiscal year ends January 2
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Nov 3, 2026Score 12/301015% above fair value
$118.85−3.92 (-3.19%)
Close on Nov 12, 2026Market cap $16.88BP/E 457.1Yield –
Lattice Semiconductor statistics
99 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 9, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jul 4, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 37.34
- 3.58
- P/OCF Ratio
- 69.40
- 23.41
Enterprise valuationIndustry
- EV / Sales
- 25.66
- 2.44
- EV / EBIT
- 348.26
- 26.07
- EV / FCF
- 83.95
- 31.79
Share statisticsIndustry
- Shares Change (YoY)
- 0.76%
- 2.33%
- Shares Change (QoQ)
- 0.26%
- 0.21%
- Float
- 140M
- 50M
- Shares Held by Insiders
- 1.14%
- 5.32%
- Shares Held by Institutions
- 100.7%
- 61.6%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- -1.45%
- -0.74%
- Short % of Float
- 4.93%
- 6.78%
- Short % of Shares Outstanding
- 4.88%
- 5.10%
- Days to Cover
- 3.41
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $157.01
- –
- 52-Week Low
- $60.50
- –
- 20-Day Moving Average
- $105.03
- –
- 50-Day Moving Average
- $114.02
- –
- 200-Day Moving Average
- $116.84
- –
- Average True Range (14)
- $7.83
- –
- Price Change (1 Week)
- 21.2%
- 8.87%
- Price Change (1 Month)
- 3.35%
- -9.03%
- Price Change (3 Months)
- -8.90%
- -25.0%
- Price Change (6 Months)
- -4.81%
- -34.6%
- Price Change (YTD)
- 61.5%
- 1.08%
- Price Change (1 Year)
- 79.9%
- -0.41%
- Price Change (3 Years)
- 116.6%
- 27.4%
- Price Change (5 Years)
- 44.1%
- -28.5%
- Price Change (10 Years)
- 1439.5%
- 111.7%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 3M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.41
- 0.80
- Relative Strength Index (14)
- 56.5
- 44.5
- Volatility (1 Year)
- 64.6%
- 82.1%
- Beta (5 Years)
- 1.83
- 1.39
MarginsIndustry
- Pretax Margin
- 6.88%
- 2.97%
- EBITDA Margin
- 7.37%
- 4.94%
- FCF Margin
- 30.6%
- 2.73%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.93%
- -0.17%
- Return on Assets (ROA)
- 4.07%
- -1.58%
- Return on Invested Capital (ROIC)
- 6.52%
- 1.66%
- Return on Capital Employed (ROCE)
- 5.77%
- 0.42%
Financial positionIndustry
- Current Ratio
- 3.02
- 2.38
- Quick Ratio
- 2.02
- 1.32
GrowthIndustry
- Revenue Growth (YoY)
- 33.3%
- 13.8%
- Net Income Growth (YoY)
- 14.8%
- 14.8%
- EPS Growth (YoY)
- 13.0%
- 19.7%
- FCF Growth (YoY)
- 48.9%
- 12.6%
- Revenue Growth (3Y CAGR)
- -7.46%
- 1.79%
- Revenue Growth (5Y CAGR)
- 5.10%
- 7.18%
- EPS Growth (3Y CAGR)
- -74.9%
- 5.05%
- EPS Growth (5Y CAGR)
- -43.3%
- 10.6%
EfficiencyIndustry
- Asset Turnover
- 0.73
- 0.66
- Inventory Turnover
- 2.08
- 3.04
- Revenue Per Employee
- $554.61K
- $373.11K
- Profits Per Employee
- $30.94K
- -$6.97K
- Employee Count
- 1,174
- 534
- WACC
- 14.0%
- 11.3%
Income statement (TTM)Industry
- Pretax Income
- $44.80M
- $831.50K
Balance sheetIndustry
- Net Cash (Debt)
- $173.31M
- $7.36M
- Net Cash Per Share
- $1.22
- $0.30
- Equity (Book Value)
- $787.53M
- $200.69M
- Book Value Per Share
- $5.54
- $5.54
- Tangible Book Value
- $452.09M
- $63.99M
- Working Capital
- $293.27M
- $143.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$44.23M
- -$18.11M
- FCF Per Share
- $1.40
- $0.21
Dividends and yieldsIndustry
- Earnings Yield
- 0.22%
- -0.24%
- FCF Yield
- 1.18%
- 0.82%
- Buyback Yield
- 0.21%
- 0.45%
- Shareholder Yield
- 0.21%
- 0.92%
Taxes and interestIndustry
- Income Tax
- $8.47M
- $3.09M
- Effective Tax Rate
- 18.9%
- 18.5%
Scores and fair valueIndustry
- Graham Number
- $5.70
- $33.09
- Graham Upside
- -95.2%
- -60.9%
- Altman Z-Score
- 55.24
- 2.80
- Piotroski F-Score
- 7
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | LSCC | S&P 500 | Difference | LSCC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -3.2% | -2.7% | −0.6 pts | ||
| 3 months | -8.1% | -1.7% | −6.3 pts | ||
| Year to date | +61.5% | +11.9% | +49.6 pts | ||
| 1 year | +81.3% | +12.0% | +69.3 pts | ||
| 3 years | +108.7% | +78.2% | +30.5 pts | +27.8% | +21.2% |
| 5 years | +44.1% | +73.2% | −29.1 pts | +7.6% | +11.6% |
| 10 years | +1439.5% | +309.6% | +1129.9 pts | +31.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M LSCC shares were sold short on Oct 30, 2026, down 1.5% from the previous report, or 4.93% of the shares available to trade. At recent volumes it would take 3.4 days to buy them back. Over the last 20 sessions, 39.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,925,459 | -1.5% | 2,029,358 | 3.4 |
| Oct 15, 2026 | 7,027,420 | -12.8% | 1,804,593 | 3.9 |
| Sep 30, 2026 | 8,056,787 | +32.7% | 1,904,799 | 4.2 |
| Sep 15, 2026 | 6,072,643 | +5.4% | 1,392,560 | 4.4 |
| Aug 31, 2026 | 5,763,151 | +11.1% | 1,228,474 | 4.7 |
| Aug 14, 2026 | 5,186,302 | +6.6% | 2,130,544 | 2.4 |
| Jul 31, 2026 | 4,865,532 | +1.7% | 1,838,927 | 2.6 |
| Jul 15, 2026 | 4,786,054 | -4.9% | 1,651,402 | 2.9 |
| Jun 30, 2026 | 5,032,079 | -8.5% | 2,170,087 | 2.3 |
| Jun 15, 2026 | 5,496,940 | -12.1% | 1,837,896 | 3.0 |
| May 29, 2026 | 6,251,491 | +16.7% | 2,454,445 | 2.5 |
| May 15, 2026 | 5,357,673 | +11.1% | 2,769,317 | 1.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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