Lattice Semiconductor (LSCC) Stock Analysis

November 11, 2026

This is a peer-relative look at Lattice Semiconductor (LSCC): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Semiconductors & Semiconductor Equipment peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Lattice Semiconductor (LSCC)
Profile Item	LSCC
Name	Lattice Semiconductor Corporation
Country/Region	United States
GICS Sector	Information Technology
GICS Industry Group	Semiconductors & Semiconductor Equipment
GICS Industry	Semiconductors & Semiconductor Equipment
GICS Sub-Industry	Semiconductors
Market Capitalization	14.94 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	November 9, 1989
Security Type	Common Stock

Price Performance

Cumulative Growth

LSCC

GSPC

Lattice Semiconductor (LSCC) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Lattice Semiconductor (LSCC) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Lattice Semiconductor (LSCC) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
Total Return (1Y)	75.20%	35.06%
Total Return (3Y, Annualized)	26.97%	22.14%
Total Return (5Y, Annualized)	6.51%	7.43%

Risk Profile

Drawdown History

LSCC

GSPC

Lattice Semiconductor (LSCC) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Lattice Semiconductor (LSCC) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
Volatility (1Y, Annualized)	63.70%	73.97%
Beta (5Y)	1.83	1.84
Max Drawdown (5Y)	-61.09%	-64.62%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. LSCC is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
Sharpe Ratio (1Y)	1.11	0.42
Sortino Ratio (1Y)	1.71	0.61

Profitability

ROE (TTM)

Lattice Semiconductor (LSCC) posts ROE of 4.21%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

LSCC

Semiconductors & Semiconductor Equipment industry group

4.21%

Group distribution

Max: 52.82%
Q3: 22.26%
Median: 10.58%
LSCC: 4.21%
Q1: 1.29%
Min: -16.89%

Largest peers

NVDA: 117.21%
SKHY: 92.54%
MU: 88.26%
AVGO: 44.25%
TSM: 41.86%
AMD: 11.96%
LSCC: 4.21%

Where Lattice Semiconductor (LSCC) stands on ROE within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Lattice Semiconductor (LSCC) keeps 5.53% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

LSCC

Semiconductors & Semiconductor Equipment industry group

5.53%

Group distribution

Max: 63.80%
Q3: 28.36%
Median: 11.44%
LSCC: 5.53%
Q1: 0.90%
Min: -37.77%

Largest peers

SKHY: 70.27%
MU: 63.80%
NVDA: 63.66%
TSM: 51.12%
AVGO: 42.94%
AMD: 16.77%
LSCC: 5.53%

Where Lattice Semiconductor (LSCC) stands on net margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Lattice Semiconductor (LSCC) turns 17.15% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

LSCC

Semiconductors & Semiconductor Equipment industry group

17.15%

Group distribution

Max: 58.66%
Q3: 30.23%
LSCC: 17.15%
Median: 15.91%
Q1: 7.54%
Min: -25.74%

Largest peers

MU: 80.68%
SKHY: 79.66%
NVDA: 66.24%
TSM: 58.66%
AVGO: 54.31%
AMD: 21.17%
LSCC: 17.15%

Where Lattice Semiconductor (LSCC) stands on operating margin within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
ROE (TTM)	4.21%	10.58%
ROA (TTM)	3.83%	4.85%
Net Margin (TTM)	5.53%	11.44%
Operating Margin (TTM)	17.15%	15.91%
Gross Margin (TTM)	69.49%	49.36%

Growth

Revenue Growth

Lattice Semiconductor (LSCC) grew revenue 2.72%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

Lattice Semiconductor (LSCC): Revenue Growth across different time periods, set against Semiconductors & Semiconductor Equipment industry-group medians.

EPS Growth

Lattice Semiconductor (LSCC) grew earnings per share -95.45%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.

Lattice Semiconductor (LSCC): EPS Growth across different time periods, set against Semiconductors & Semiconductor Equipment industry-group medians.

Growth Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
Revenue Growth (YoY)	2.72%	9.64%
Revenue Growth (3Y CAGR)	-7.46%	0.00%
EPS Growth (YoY)	-95.45%	4.90%
EPS Growth (3Y CAGR)	-74.93%	-7.71%

Financial Strength

Current Ratio (MRQ)

Lattice Semiconductor (LSCC) has current ratio of 1.92, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

LSCC

Semiconductors & Semiconductor Equipment industry group

1.92

Group distribution

Max: 10.33
Q3: 5.62
Median: 3.33
Q1: 2.35
LSCC: 1.92
Min: 1.03

Largest peers

SKHY: 26.88
NVDA: 4.59
MU: 3.31
AMD: 2.73
TSM: 2.51
AVGO: 2.50
LSCC: 1.92

Where Lattice Semiconductor (LSCC) stands on current ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Lattice Semiconductor (LSCC) has debt-to-equity ratio of 0.65, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.

LSCC

Semiconductors & Semiconductor Equipment industry group

0.65

Group distribution

Max: 1.46
LSCC: 0.65
Q3: 0.65
Median: 0.27
Q1: 0.04
Min: 0.00

Largest peers

LSCC: 0.65
AVGO: 0.60
NVDA: 0.17
AMD: 0.13
TSM: 0.12
SKHY: 0.05
MU: 0.04

Where Lattice Semiconductor (LSCC) stands on debt-to-equity ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
Current Ratio (MRQ)	1.92	3.33
Debt / Equity (MRQ)	0.65	0.27
Net Debt / EBITDA	5.03	-0.36

Dividends

Dividend Yield (TTM)

Lattice Semiconductor (LSCC) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

LSCC

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution

Max: 1.37%
Q3: 0.65%
LSCC: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

SKHY: 2,118.64%
TSM: 1.70%
AVGO: 0.89%
NVDA: 0.15%
MU: 0.09%
LSCC: 0.00%
AMD: 0.00%

Where Lattice Semiconductor (LSCC) stands on dividend yield within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Lattice Semiconductor (LSCC) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

LSCC

Semiconductors & Semiconductor Equipment industry group

0.00%

Group distribution

Max: 49.64%
Q3: 21.71%
LSCC: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

AVGO: 32.44%
TSM: 24.46%
NVDA: 3.54%
MU: 0.71%
LSCC: 0.00%
SKHY: 0.00%
AMD: 0.00%

Where Lattice Semiconductor (LSCC) stands on payout ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

Lattice Semiconductor (LSCC) trades at P/E ratio of 338.77, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

LSCC

Semiconductors & Semiconductor Equipment industry group

338.77

Group distribution

LSCC: 338.77
Max: 110.34
Q3: 66.81
Median: 37.02
Q1: 23.96
Min: 8.12

Largest peers

LSCC: 338.77
AMD: 95.95
AVGO: 37.51
TSM: 24.33
NVDA: 23.60
MU: 9.28
SKHY: 8.12

Where Lattice Semiconductor (LSCC) stands on P/E ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Lattice Semiconductor (LSCC) trades at 18.47 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

LSCC

Semiconductors & Semiconductor Equipment industry group

18.47

Group distribution

Max: 21.42
LSCC: 18.47
Q3: 12.27
Median: 5.76
Q1: 2.73
Min: 0.00

Largest peers

LSCC: 18.47
AMD: 16.21
AVGO: 15.73
NVDA: 14.88
MU: 5.86
TSM: 0.39
SKHY: 0.00

Where Lattice Semiconductor (LSCC) stands on P/S ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Lattice Semiconductor (LSCC) trades at 10.53 on P/B ratio, in the higher book-value quartile. The market is paying a premium to book, so stronger ROE, cleaner assets, or a better growth profile need to justify it.

LSCC

Semiconductors & Semiconductor Equipment industry group

10.53

Group distribution

Max: 14.06
LSCC: 10.53
Q3: 7.44
Median: 4.29
Q1: 2.30
Min: 0.20

Largest peers

TSM: 71.65
NVDA: 19.68
AVGO: 14.06
AMD: 10.77
LSCC: 10.53
MU: 5.64
SKHY: 3.95

Where Lattice Semiconductor (LSCC) stands on P/B ratio within its Semiconductors & Semiconductor Equipment peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Lattice Semiconductor (LSCC) metric values compared with Semiconductors & Semiconductor Equipment industry-group medians
Metric	Current stock: LSCC	Industry group median
P/E Ratio (TTM)	338.77	37.02
P/S Ratio (TTM)	18.47	5.76
P/B Ratio (MRQ)	10.53	4.29
Free Cash Flow Yield (TTM)	1.39%	1.46%