Lattice Semiconductor Corporation (LSCC) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Lattice Semiconductor Corporation (NASDAQ: LSCC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $92.97 (-9.74% 1D, market cap $14.63B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, LSCC ranks #333 in composite RQD confidence.
Within the Technology sector (Semiconductors), LSCC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 68.2%, and ROIC of 0.8%. By comparison, SITM (SiTime Corporation) holds a D grade (49/100 RQD, P/E N/A, ROIC -4.5%, cap $14.68B) and SWKS (Skyworks Solutions Inc.) posts a B+ grade (80/100 RQD, P/E 27.9x, ROIC 7.8%, cap $13.30B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).
Per LSCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000855658), Lattice Semiconductor Corporation generated $523.3M in revenue (+2.7% YoY), $3.1M in net income, and $132.6M in free cash flow against $883.1M in total assets and $76.1M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 25.3% FCF Margin ($132.6M FCF) & 68.2% Gross Margin
Macro rate sensitivity & RSI-14 (43.6) create a -14 pt regime headwind
While LSCC currently carries a cautious 52/100 (D+) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($114.79) and Max Pain ($97.62) forces dealer call-delta covering toward $164.86.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Lattice Semiconductor Corporation (LSCC) dropped -9.74% to $92.97, trading at 34% of its 52-week range ($60.5 – $157.01). Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Apple headlines Monday’s reports, with investors looking for continued iPhone momentum and evidence that its artificial-intelligence push can support the company’s next leg of growth. Marriott International, Entergy,
Coming into this week, all eyes will be on potential sparks to re-light the fire under the tech sector. Fire, to be clear, in a bad way.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LSCC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LSCC. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Lattice Semiconductor Corporation (LSCC) ranks #333 by composite RQD confidence (52/100, grade D+) and #124 by equity capitalization ($14.63B). Within this direct 5-issuer industry benchmark cohort, NXT leads on earnings valuation at 20.7x trailing P/E, while NXT leads on capital efficiency and profitability with 29.1% ROIC and 32.6% gross margin. SWKS currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with LSCC at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LSCC
ACTIVE
Lattice Semiconductor Corporation | D+ | 52/100 | — | 68.2% | 0.8% | -9.74% | $14.63B | Benchmark Subject |
| SITM SiTime Corporation | D | 49/100 | — | 53.6% | -4.5% | -8.40% | $14.68B | /sitm-vs-lscc → |
| SWKS Skyworks Solutions Inc. | B+ | 80/100 | 27.9x | 41.2% | 7.8% | -2.07% | $13.30B | /swks-vs-lscc → |
| SMTC Semtech Corporation | C- | 60/100 | — | 51.6% | 2.4% | -9.56% | $13.14B | /smtc-vs-lscc → |
| NXT Nextpower Inc. | C+ | 67/100 | 20.7x | 32.6% | 29.1% | -0.63% | $12.11B | /nxt-vs-lscc → |
In its most recent audited fiscal period (FY2025, filed 2026-01-03), Lattice Semiconductor Corporation (LSCC) reported GAAP revenue of $523.3M (+2.7% vs. FY2024 revenue of $509.4M , and -29.0% cumulative change since FY2023) , GAAP net income of $3.1M, operating cash flow of $175.1M, and free cash flow of $132.6M (+10.6% YoY). On the balance sheet, LSCC closed FY2025 with $883.1M in total assets against $76.1M in total debt (Altman Z-Score: 26.00, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $523.3M | $3.1M | $175.1M | $132.6M | $883.1M | $76.1M |
| FY2024 (FY) | 2024-12-28 | $509.4M | $61.1M | $140.9M | $119.9M | $843.9M | $59.8M |
| FY2023 (FY) | 2023-12-30 | $737.2M | $259.1M | $269.6M | $236.4M | $8.05B | $1.88B |
As of 2026-11-02, Lattice Semiconductor Corporation (NASDAQ: LSCC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $92.97 (-9.74% 1D, market cap $14.63B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, LSCC ranks #333 in composite RQD confidence.
Within the Technology sector (Semiconductors), LSCC carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 68.2%, and ROIC of 0.8%. By comparison, SITM (SiTime Corporation) holds a D grade (49/100 RQD, P/E N/A, ROIC -4.5%, cap $14.68B) and SWKS (Skyworks Solutions Inc.) posts a B+ grade (80/100 RQD, P/E 27.9x, ROIC 7.8%, cap $13.30B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).
Per LSCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0000855658), Lattice Semiconductor Corporation generated $523.3M in revenue (+2.7% YoY), $3.1M in net income, and $132.6M in free cash flow against $883.1M in total assets and $76.1M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
LSCC last traded at $92.97 (-9.74% on volume of 3,721,498 shares), positioning the stock -19.01% below its 50-day simple moving average ($114.79) and -19.81% below its 200-day simple moving average ($115.94). Across its 52-week range of $60.50 to $157.01, LSCC sits at the 33.6% percentile with a 14-day RSI of 43.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($84.32 to $101.62).
Why LSCC Stock dropped -9.74% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (1% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, LSCC scores 52 out of 100 and receives a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The fundamental cash engine pillar scores 14 of 20, reflecting an ROIC of 0.8% and an FCF yield of 0.91%; for an investor, this means the business is currently generating a thin return on invested capital and a low free-cash-flow yield relative to the $14.63B market capitalization. The whale 13F flow pillar scores 6 of 20, indicating weak institutional accumulation and options positioning in the source data. The insider conviction pillar scores 8 of 20, reflecting limited SEC Form 4 and Congressional PTR cluster flow. The macro regime fit pillar scores 6 of 20, with a beta of 1.15 signaling above-market sensitivity to broad moves. The forensic balance sheet pillar is the strongest at 18 of 20, supported by an Altman Z-Score of 26, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.1, which suggests solvency is not the primary concern. Taken together, the upside drivers are a clean balance sheet and a 68.2% gross margin, while the valuation tradeoff is an EV/EBITDA of 95 paired with a 2.1% operating margin, leaving little earnings cushion. Investors should weigh the strong forensic profile against the weak cash-return and sentiment pillars.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $523.3M | $11.2M | $3.1M | N/A | $132.6M | $133.9M | $76.1M |
| FY 2024 | $509.4M | $34.5M | $61.1M | N/A | $119.9M | $136.3M | $59.8M |
| FY 2023 | $737.2M | $212.3M | $259.1M | N/A | $236.4M | N/A | $1882.8M |
Per the SEC financials, revenue moved from $737.2M in FY 2023 to $523.3M in FY 2025, with operating income falling from $212.3M to $11.2M over the same span. Per the market data, ROIC is 0.8% and the net margin is 0.6%. The Altman Z-Score is 26 and the Piotroski F-Score is 7/9, both per the Roarable RQD rating's forensic balance sheet pillar. The Debt/Equity ratio is 0.1 per the same source, though the reported FY 2023 debt of $1882.8M is a substantially larger figure than the FY 2025 debt of $76.1M.
Per the recent news and catalysts feed, six headlines are tagged to LSCC, all carrying a YELLOW light and a MARKET WIRE impact label. The items include a general Yahoo! Finance Canada market report, a Seeking Alpha item referencing a William Blair initiation with an Overweight rating, a TradingView estimates page, a Yahoo Finance comparison against Microchip (MCHP), a Simply Wall St forecast page, and a Seeking Alpha piece titled around stronger earnings being needed. The feed summaries are generic and do not contain quantified catalyst details. Per the Butterfly Supply-Chain Graph, the supply chain field is NONE, there are no butterfly links, and there are no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Lattice Semiconductor Corporation (LSCC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.
Welcome to the LSCC (Lattice Semiconductor Corporation) Roar Pit. Current RQD Composite is 52/100 (Roarable Sell — Weak Fundamentals / Trim) in Semiconductors. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on LSCC, but look at what you are paying: current EV/EBITDA multiples with 68.2% gross margins. Unless Lattice Semiconductor Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on LSCC, the market is fixating on short-term headline noise in Semiconductors and ignoring the balance sheet and cash flow trajectory. At $103.00 (52-wk range $60.50 - $157.01), any beat on forward guidance forces shorts and underweight funds to chase.
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