LSCC Lattice Semiconductor Corporation
Cyclical & Capital-Intensive
B- 67.0 / 100 composite

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

Profitability

Weight: 15%
D 38
  • 5yr Avg ROIC 8.8%
  • Operating Margin Trend -5.49 pp/yr

Capital Efficiency

Weight: 15%
A- 81
  • 5yr Avg ROE 16.8%
  • 5yr Share-Count CAGR -0.7%

Growth Quality

Weight: 10%
F 26
  • 5yr Revenue CAGR 0.4%
  • 5yr EPS CAGR -57.3%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
A- 84
  • 5yr FCF Margin 28.8%
  • 5yr FCF/NI Conversion 9.74x

Balance Sheet

Weight: 25%
A+ 100
  • Net Debt / EBITDA -0.97x
  • Interest Coverage (EBIT/Int) 57.86x
  • Altman Z-Score 73.62

Stability

Weight: 20%
C- 45
  • EPS Volatility (σ/μ) 0.91
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 1/5

Guru Flow

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

3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.

Holders
3
Avg Δ position
+1302.8%
New buys
0
Full exits
1
As of Q1 2026