Lattice Semiconductor Corporation logo LSCC - Lattice Semiconductor Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 15
HOLD 1
SELL 1
STRONG
SELL
0
| PRICE TARGET: $162.14 DETAILS
HIGH: $180.00
LOW: $135.00
MEDIAN: $165.00
CONSENSUS: $162.14
UPSIDE: 39.90%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Cyclical & Capital-Intensive

AlphaQuality — archetype-weighted quantitative grade

B 69.0 / 100 composite

Composite Grade

Composite of six pillars weighted for cyclical & capital-intensive businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 15%
D+ 43.6
  • 5yr Avg ROIC 10.5% 62/100
  • Operating Margin Trend -5.49 pp/yr 0/100
Contributes 6.5 pts toward composite.

Capital Efficiency

Weight: 15%
A- 86.2
  • 5yr Avg ROE 21.3% 94/100
  • 5yr Share-Count CAGR -0.4% 72/100
Contributes 12.9 pts toward composite.

Growth Quality

Weight: 10%
D+ 43.2
  • 5yr Revenue CAGR 5.1% 60/100
  • 5yr EPS CAGR -42.0% 0/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 4.3 pts toward composite.

Cash Generation

Weight: 15%
A- 83.8
  • 5yr FCF Margin 29.2% 99/100
  • 5yr FCF/NI Conversion 9.75x 65/100
Contributes 12.6 pts toward composite.

Balance Sheet

Weight: 25%
A+ 100.0
  • Net Debt / EBITDA -0.99x 100/100
  • Interest Coverage (EBIT/Int) 51.67x 100/100
  • Altman Z-Score 57.67 100/100
Contributes 25.0 pts toward composite.

Stability

Weight: 20%
D 38.3
  • EPS Volatility (σ/μ) 0.91 4/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 5 56/100
Contributes 7.7 pts toward composite.

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
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (15%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (10%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (25%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (20%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.