LSCC Lattice Semiconductor Corporation
Cyclical & Capital-Intensive
B 69.0 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
D+ 44
  • 5yr Avg ROIC 10.5%
  • Operating Margin Trend -5.49 pp/yr

Capital Efficiency

Weight: 15%
A- 86
  • 5yr Avg ROE 21.3%
  • 5yr Share-Count CAGR -0.4%

Growth Quality

Weight: 10%
D+ 43
  • 5yr Revenue CAGR 5.1%
  • 5yr EPS CAGR -42.0%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
A- 84
  • 5yr FCF Margin 29.2%
  • 5yr FCF/NI Conversion 9.75x

Balance Sheet

Weight: 25%
A+ 100
  • Net Debt / EBITDA -0.99x
  • Interest Coverage (EBIT/Int) 51.67x
  • Altman Z-Score 57.67

Stability

Weight: 20%
D 38
  • EPS Volatility (σ/μ) 0.91
  • Negative-Revenue Years (5) 1/5
  • Piotroski F-Score 5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 3 gurus held; 1 new buy; 2 added; 2 full exits.

Holders
3
Avg Δ position
+453.3%
New buys
1
Full exits
2
As of Q2 2026