ScoreComparison
Why is Lattice Semiconductor Corp. ?
1
High Management Efficiency with a high ROE of 25.13%
2
The company is Net-Debt Free
3
The company has declared positive results in Mar'2026 after 8 consecutive negative quarters
- NET SALES(Q) Highest at USD 170.9 MM
- RAW MATERIAL COST(Y) Fallen by -4.58% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 2.37 times
4
With ROE of 0.88%, it has a very expensive valuation with a 17.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 201.47%, its profits have fallen by -92.7%
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating performance in long term as well as near term
- Along with generating 201.47% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lattice Semiconductor Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lattice Semiconductor Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lattice Semiconductor Corp.
201.47%
2.70
55.57%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.10%
EBIT Growth (5y)
-22.96%
EBIT to Interest (avg)
67.97
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.84
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
24.62%
ROE (avg)
25.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1957
Industry P/E
Price to Book Value
17.32
EV to EBIT
801.01
EV to EBITDA
212.47
EV to Capital Employed
20.88
EV to Sales
23.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.61%
ROE (Latest)
0.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Q)
Highest at USD 170.9 MM
RAW MATERIAL COST(Y)
Fallen by -4.58% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
OPERATING PROFIT(Q)
Highest at USD 37.89 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.17 %
PRE-TAX PROFIT(Q)
Highest at USD 27.87 MM
NET PROFIT(Q)
Highest at USD 22.3 MM
EPS(Q)
Highest at USD 0.16
-10What is not working for the Company
NET PROFIT(HY)
At USD 7.99 MM has Grown at -78.25%
ROCE(HY)
Lowest at 2.75%
Here's what is working for Lattice Semiconductor Corp.
Pre-Tax Profit
At USD 27.87 MM has Grown at 539.89%
over average net sales of the previous four periods of USD 4.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 22.3 MM has Grown at 6,220.58%
over average net sales of the previous four periods of USD -0.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 170.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 170.9 MM has Grown at 30.64%
over average net sales of the previous four periods of USD 130.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 37.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 22.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 27.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 22.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 11.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
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