NASDAQ: LSCC · Semiconductors
Lattice Semiconductor (LSCC) fair value: undervalued or overvalued?
As of 30 Sep 2026, Faircurve's model values Lattice Semiconductor (LSCC) at $101.38 a share. The stock last closed at $134.00, which puts the model's fair value 24.3% below the price. On the model's bands that reads as Overvalued.
Revalued . Price is the close of 2 Oct 2026. Lattice Semiconductor Corporation.
Faircurve Insights · 30 Sep 2026
Lattice Semiconductor Corporation, established in 1983 and headquartered in Hillsboro, Oregon, specialises in the global design and distribution of semiconductor solutions across Asia, Europe, and the Americas.
Faircurve's model found a fair value of $101.38 a share on 30 Sep 2026, which is the midpoint of 2,000 simulations. The fair value moved -1.8% from the previous run on 26 Sep 2026, which gave $103.27. The calibrated range over 63 trading days is $85.06 to $123.61, built from the fair value, and ranges built this way held the price 60% of the time at this horizon. The evidence grade is Medium.
The overall quality score is 62 out of 100 against comparable companies. The model compares it with SiTime Corporation (SITM), Semtech Corporation (SMTC), Onto Innovation Inc. (ONTO), MACOM Technology Solutions Holdings, Inc. (MTSI), Skyworks Solutions, Inc. (SWKS), Amkor Technology, Inc. (AMKR), Entegris, Inc. (ENTG), and Qnity Electronics, Inc. (Q). Moves around the last 8 earnings reports had a median size, ignoring direction, of 9.9%.
Written from the figures on this page for the 30 Sep 2026 valuation and checked by rule before publishing: every number is one printed here, no forecast, no instruction. The price, the gap and the verdict are the page's own and change daily. Not a recommendation.
What price range does the model give LSCC?
The calibrated range for LSCC over 63 trading days is $85.06 to $123.61. There is no live options data for this stock, so the range is built from the fair value and calibrated weekly against realised prices (n = 4,327 past valuations, refreshed 26 Sep 2026). Ranges built this way held the price 60% of the time at this horizon.
The price is above this range. For names with fair value 15%+ below price, the calibrated range has held the price 40% of the time over 63 trading days, and 58% ended above it; the typical move was −0.1%.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $69.30 to $146.68. In 31% of the simulations the fair value came out above the price the model ran on.
How does LSCC score on business quality?
Lattice Semiconductor's overall quality score is 62 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 25 | 6.2%ROIC | 7.6% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 100 | 5.81xFCF / net income | 1.14x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analyst estimate revisions. | 68 | 2.7%Revenue growth, trailing | 12.3% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 54 | 0.3%Net buybacks / market value | 0.2% |
| Balance sheetNet debt to EBITDA and interest coverage. | 100 | -1.56xNet debt / EBITDA | 0.31x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 50 | 6.8 ptsEBITDA margin downside volatility, 5y | 6.3 pts |
How does LSCC compare with similar companies?
The companies in semiconductors closest to Lattice Semiconductor in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| SITM SiTime Corporation | $709.44 | $567.28 | -20.0% | Overvalued |
| SMTC Semtech Corporation | $194.88 | $169.94 | -12.8% | Fairly valued |
| ONTO Onto Innovation Inc. | $327.77 | $261.23 | -20.3% | Overvalued |
| MTSI MACOM Technology Solutions Holdings, Inc. | $321.60 | $278.62 | -13.4% | Fairly valued |
| SWKS Skyworks Solutions, Inc. | $85.03 | $113.60 | +33.6% | Undervalued |
| AMKR Amkor Technology, Inc. | $56.02 | $76.34 | +36.3% | Undervalued |
| ENTG Entegris, Inc. | $166.47 | $165.66 | -0.5% | Fairly valued |
| Q Qnity Electronics, Inc. | $131.48 | $146.65 | +11.5% | Fairly valued |
When does LSCC report earnings, and how has the stock reacted?
Lattice Semiconductor's next earnings report is scheduled for 2 Nov 2026. Companies can move their dates.
Options prices on 2 Oct 2026 imply a move of about 8.3% in either direction through the nearest expiry, about 13 days out. That is the size the market is pricing, not a direction.
How LSCC moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 9.9%.
| Report date | Two session move |
|---|---|
| 4 Aug 2026 | +0.9% |
| 4 May 2026 | +1.1% |
| 10 Feb 2026 | +20.8% |
| 3 Nov 2025 | -13.3% |
| 4 Aug 2025 | +14.6% |
| 5 May 2025 | +9.8% |
| 10 Feb 2025 | +10.0% |
| 4 Nov 2024 | -2.1% |
Lattice Semiconductor at a glance
Headquartered in Hillsboro, Oregon, and established in 1983, Lattice Semiconductor Corporation, through its various entities, specializes in the global design and distribution of semiconductor solutions across Asia, Europe, and the Americas.
- Market value
- $17.5B
- Sector
- Technology
- Industry
- Semiconductors
- Revenue expected, next twelve months
- $1.2B
- Consensus revenue growth, next fiscal year
- +75.7%
- Analysts with estimates
- 9
- Beta to the US market
- 3.05
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices Lattice Semiconductor on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 26 Sep 2026 the model's fair value for LSCC was $103.27. As of 30 Sep 2026 it is $101.38, a change of -1.8%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about Lattice Semiconductor's valuation
Is Lattice Semiconductor stock undervalued or overvalued?
On Faircurve's model, LSCC reads as Overvalued as of 30 Sep 2026. The model's fair value is $101.38 a share against a last close of $134.00, a gap of -24.3%.
What is LSCC's fair value?
$101.38 a share as of 30 Sep 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $69.30 to $146.68.
What price range does the model give LSCC?
$85.06 to $123.61 over 63 trading days. Ranges built this way held the price 60% of the time across 4,327 past valuations, refreshed 26 Sep 2026.
When does Lattice Semiconductor report earnings next?
The next report is scheduled for 2 Nov 2026. Companies can move their dates.
How much has LSCC moved on past earnings reports?
Across its last 8 reports the median two session move was 9.9%, ignoring direction. The largest was +20.8% around the report of 10 Feb 2026.
How confident is the model in this valuation?
The model's evidence grade for LSCC is medium. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.