Stock Ratings / Technology / LSCC / financials

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Lattice Semiconductor Corporation (LSCC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$92.97 -9.74% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $91.16

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.

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $13.20B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LSCC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LSCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, 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 $13.20B). 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 #312 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LSCC compare to SWKS and SITM in the Technology sector?

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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, SWKS (Skyworks Solutions Inc.) holds a B+ grade (79/100 RQD, P/E 27.9x, ROIC 7.8%, cap $13.02B) and SITM (SiTime Corporation) posts a D grade (49/100 RQD, P/E N/A, ROIC -4.5%, cap $13.44B). Among the 5-stock peer group, NXT leads on earnings multiple (20.7x) while NXT leads on capital efficiency (29.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LSCC?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $91.17 (-1.94%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 25.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LSCC)Realized 20D OHLCV Swing Band: ±10.1%

Deterministic 5-Pillar Attribution (52/100 Composite)

🔍 WHY LSCC SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (35% of score)

Altman Z-Score 26.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 25.3% FCF Margin ($132.6M FCF) & 68.2% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (36.3) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$115.00-6.3% Next Q

Q2 (-2Q)

Grade C$107.79-3.4% Next Q

Q3 (-1Q)

Grade C$104.17-10.8% Next Q

Current

Grade D+$92.97-1.1% Hist 90D α

Trajectory: C (60) → D+ (52)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LSCC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($114.33) and Max Pain ($97.62) forces dealer call-delta covering toward $164.86.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LSCC• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LSCC Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 52%NO 48%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How LSCC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$132.6M (25.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $737.2M

FY24

Rev $509.4M

FY25

Rev $523.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$523.3M	68.2%	2.1%	$3.1M	$132.6M	1.4%
FY 2024	$509.4M	66.8%	6.8%	$61.1M	$119.9M	4.3%
FY 2023	$737.2M	68.2%	28.8%	$259.1M	$236.4M	3.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LSCC)

✓Walkthrough of LSCC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

LSCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -25.96%🛡️ HOLDING TREND SUPPORT

2026-11-03O $103.0H $103.0L $92.97C $92.97VOL 3.72M

RES: $135.7SUP: $89.68SMA50: $114.3SMA200: $116.0

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LSCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LSCC Butterfly Map → + Track LSCC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +2.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LSCC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LSCC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LSCC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LSCC)

Technology Rank #312 of 714 ⚔️ SWKS vs LSCC Full Matrix →

1. Head-to-Head Technology Peer Comparison (LSCC vs. SWKS, SITM, NXT, SMTC)

Industry: Semiconductors (95 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Lattice Semiconductor Corporation (LSCC) ranks #312 by composite RQD confidence (52/100, grade D+) and #129 by equity capitalization ($13.20B). 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 79/100 (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%	$13.20B	Benchmark Subject
SWKS Skyworks Solutions Inc.	B+	79/100	27.9x	41.2%	7.8%	-2.07%	$13.02B	/swks-vs-lscc →
SITM SiTime Corporation	D	49/100	—	53.6%	-4.5%	-8.40%	$13.44B	/sitm-vs-lscc →
NXT Nextpower Inc.	C+	66/100	20.7x	32.6%	29.1%	-0.63%	$12.04B	/nxt-vs-lscc →
SMTC Semtech Corporation	D+	57/100	—	51.6%	2.4%	-9.56%	$11.89B	/smtc-vs-lscc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0000855658

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

3. LSCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LSCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LSCC compare to SWKS and SITM in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for LSCC?

Where is LSCC trading relative to its 50-day, 200-day, and 52-week technical levels?

LSCC last traded at $92.97 (-9.74% on volume of 3,721,498 shares), positioning the stock -18.68% below its 50-day simple moving average ($114.33) and -19.84% below its 200-day simple moving average ($115.98). Across its 52-week range of $60.50 to $157.01, LSCC sits at the 33.6% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.1% ($83.58 to $102.36).

LSCC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Lattice Semiconductor Corporation (LSCC)?

In FY 2025 (10-K), LSCC converted $523.3M of revenue into a 68.2% gross margin, 2.1% operating margin, and $132.6M in free cash flow (25.3% FCF margin).

Direct Sub-Reports: LSCC RQD Cockpit LSCC 12M Forecast LSCC Earnings & Move LSCC Dividends & DRIP LSCC Insiders & 13F LSCC Whale Options LSCC Profit Sankey LSCC News & Why

ROARABLE RATING BRIEF • RQD 52/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LSCC — Lattice Semiconductor Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:14:49Z

Roarable Rating Brief: What This Means to a Prospective Investor

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.

Financial Trend

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.

Recent Catalysts & News Wire Analysis

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.

Open Questions

What are the company's specific products, end markets, and customer concentration?
What is the EPS (TTM) and forward P/E, given both are unavailable in the source data?
What drove the decline in operating income from $212.3M in FY 2023 to $11.2M in FY 2025?
What explains the large reported debt of $1882.8M in FY 2023 relative to $76.1M in FY 2025?
What is the analyst consensus rating and price target, and are there any insider or 13F holder records?

LSCC Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to LSCC Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 16h ago

Lattice Semiconductor Corporation (LSCC) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 19h ago

Lattice Semiconductor in focus as William Blair initiates with Overweight rating (LSCC:NASDAQ)

Seeking Alpha report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 22h ago

Lattice Semiconductor Corporation Estimates – NASDAQ:LSCC

TradingView report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Lattice Semiconductor (LSCC) vs Microchip (MCHP): Which is a Better Stock to Buy?

Yahoo Finance report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Lattice Semiconductor (NasdaqGS:LSCC) Stock Forecast & Analyst Predictions

Simply Wall St report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Lattice: Stronger Earnings Are Needed To Support A Stronger Story (NASDAQ:LSCC)

Seeking Alpha report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

An industry-first chip family for post-quantum security wins a 2026 award

Stock Titan report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Quiver Quantitative • 1d ago

Lattice Semiconductor Slides as Broader Chip Selloff Appears to Outweigh Board News

Quiver Quantitative report covering Lattice Semiconductor Corporation (LSCC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LSCC Bull vs. Bear Conversation Board — What's Your Call at $92.97?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LSCC 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $111.24 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is LSCC (D+ • RQD 52/100) a Buy at $103.00?

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.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $80.34 (-22.0%)

Spot @ $103.00

Pump the brakes on LSCC — check the valuation vs. margin headwinds

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.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $128.75 (+25.0%)

Spot @ $103.00

LSCC cash flow & RQD setup is being underpriced by the Street here

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.