Lattice Semiconductor Corp (LSCC) — Titan Protect Analysis

LSCC

Lattice Semiconductor Corp

Technology · ·

$135.57

Data: 2026-06-03

✓ ETHICAL PASS

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21.1B

Total market value of the company

Trailing P/E

1,101.04

Expensive — high growth expected

Forward P/E

66.69

Based on estimated future earnings — lower means cheaper

Rev Growth

+42.2%

Year-over-year revenue change

Profit Margin

3.5%

How much profit the company keeps from each dollar of revenue

ROE

2.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$145.00

+7% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 13 analysts covering this stock

About Lattice Semiconductor Corp

Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor, silicon-based and silicon-enabling, evaluation boards, and development hardware products in Asia, Europe, and the Americas. It offers field programmable gate arrays (FPGA), which are regular arrays of logic that can be custom-configured by the user through software. The company's products include small FPGA platforms, including Lattice Nexus and Lattice Nexus 2; Lattice Avant, a mid-range FPGA pl

https://www.latticesemi.com

Country: United States Employees: 1,174 Industry: Semiconductors

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.038

Excellent risk-adjusted returns

Kelly Fraction

0.0805

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.214

Returns exceed worst-case losses — strong risk profile

Annual Return

54.6%

Historical annualised return based on price data

Max Drawdown

-45.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.75

Significantly more volatile than the market

52W High

$155.45

13% below the year high

52W Low

$46.05

194% above the year low

Avg Volume

2,073,092

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

5.39

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

68.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

15.6%

Profit from core operations before interest and tax

Free Cash Flow

$118M

Positive — the business generates more cash than it spends

Revenue (TTM)

$574M

Total revenue over the last 12 months

Net Income

$20M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$175.00

Target Median

$145.00

Target Low

$105.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

Before you go