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Lattice Semiconductor Corporation(LSCC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LSCC
10/09/2026: LSCC (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Lattice Semiconductor Corporation is a mid-cap, high-margin semiconductor company that designs low-power programmable logic devices used in industrial, automotive, and edge AI applications. Its main strength lies in a focused product strategy that targets high-efficiency computing, differentiating it from larger rivals. The company's growth story is centered on the increasing demand for intelligent, power-efficient hardware at the network edge. Investors face risks regarding cyclical demand in industrial markets, intense competition from dominant industry players, and supply chain dependencies. Lattice generally suits growth-oriented investors looking for exposure to specialized semiconductor components, though it does not pay a dividend, and potential investors should monitor product cycle success and sector-wide inventory trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company operates in high-growth niches like edge AI and industrial automation. |
| Momentum investor | Strong fit while signal remains positive | The stock often trends well during periods of sector-wide semiconductor strength. |
| Value investor | Mixed fit | The stock often trades at a premium valuation reflecting its high growth potential. |
| Dividend investor | Weak fit | The company does not pay a dividend. |
| Low-risk investor | Weak fit | Semiconductor sector volatility can lead to significant price fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is sensitive to semiconductor industry cycles and market sentiment. |
| Valuation risk | Medium / high | Market expectations for growth are often baked into the stock price. |
| Competition risk (AI competition) | High | Large incumbents like AMD and Intel are also targeting edge computing. |
| Business quality | Strong | The company has high gross margins and a disciplined, focused product strategy. |
| Dividend income | Low / none | Investors should not expect income from this equity. |
| Execution risk | Medium | Successful product cycles are required to maintain competitive differentiation. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -35.63% | Avg. Invested days 31 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.75B USD | Price to earnings Ratio 499.92 | 1Y Target Price 164.21 |
Price to earnings Ratio 499.92 | 1Y Target Price 164.21 | ||
Volume (30-day avg) 1.7M shares | Beta 1.83 | 52 Weeks Range 60.50 - 157.01 | Updated Date 10/09/2026 |
52 Weeks Range 60.50 - 157.01 | Updated Date 10/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.25 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Programmable Logic Devices | Sale of FPGA hardware chips for industrial, automotive, and consumer electronics. | The company makes money by selling specialized programmable chips that power intelligent hardware devices. |
| Software and Licensing | Design software tools and IP core licensing. | Lattice provides software that helps engineers design and customize their hardware chips, creating customer loyalty. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 499.92 | Forward PE 38.76 | Enterprise Value 17.14B | Price to Sales(TTM) 27.26 |
Enterprise Value 17.14B | Price to Sales(TTM) 27.26 | ||
Enterprise Value to Revenue 26.33 | Enterprise Value to EBITDA 173.69 | Shares Outstanding 142.03M | Shares Floating 140.94M |
Shares Outstanding 142.03M | Shares Floating 140.94M | ||
Percent Insiders 0.6 | Percent Institutions 103.28 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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