래티스반도체(LSCC) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LSCC

Lattice Semiconductor Corp

7월 27일 3:26 PM ET (한국 7/28 04:26)

$128.42

-9.71 ▼ -7.03%

래티스반도체(LSCC) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$17.6B

미드캡

P/E

904.4

고평가 구간

배당수익률

없음

52주 위치

74%

저점 +177% · 고점 -18%

애널리스트

매수

C+

Fundamental health

vs. Semiconductors 대형주

수익성

Top 70%

성장

Top 61%

밸류에이션

Top 9%

재무 안정

Top 56%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 885원. Over the past 5년, it usually traded around 65원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	-	P/E ⓘ	904.37	EPS (ttm) ⓘ	0.14	Insider Own ⓘ	0.89%	Shs Outstand ⓘ	136.8M	Perf Week ⓘ	2.55%
Market Cap ⓘ	17.59B	Forward P/E ⓘ	54.06	EPS next Y ⓘ	30.87%	Insider Trans ⓘ	-10.61%	Shs Float ⓘ	135.8M	Perf Month ⓘ	-10.78%
Enterprise Value ⓘ	17.49B	PEG ⓘ	1.14	EPS next Q ⓘ	0.44	Inst Own ⓘ	100.51%	Short Float ⓘ	3.71%	Perf Quarter ⓘ	8.82%
Income ⓘ	0.02B	P/S ⓘ	30.65	EPS this Y ⓘ	72.86%	Inst Trans ⓘ	-9.21%	Short Ratio ⓘ	2.27	Perf Half Y ⓘ	50.55%
Sales ⓘ	0.57B	P/B ⓘ	23.74	EPS next 5Y ⓘ	47.51%	ROA ⓘ	2.31%	Short Interest ⓘ	5.03M	Perf YTD ⓘ	74.53%
Book/sh ⓘ	5.41	P/C ⓘ	125.71	EPS past 3/5Y ⓘ	-74.02% -41.85%	ROE ⓘ	2.75%	52W High ⓘ	-18.21% ($157.01)	Perf Year ⓘ	145.78%
Cash/sh ⓘ	1.02	P/FCF ⓘ	137.65	Sales past 3/5Y ⓘ	-7.46% 5.1%	ROIC ⓘ	2.57%	52W Low ⓘ	176.59% ($46.43)	Perf 3Y ⓘ	48.51%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	225.79	EPS Y/Y TTM ⓘ	-61.07%	Gross Margin ⓘ	62.17%	Volatility(W/M) ⓘ	5.72% 5.64%	Perf 5Y ⓘ	137.68%
Dividend TTM ⓘ	-	EV/Sales ⓘ	30.48	Sales Y/Y TTM ⓘ	17.45%	Oper. Margin ⓘ	6.05%	ATR (14) ⓘ	8.66	Perf 10Y ⓘ	2012.17%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.69	EPS Q/Q ⓘ	331.13%	Profit Margin ⓘ	3.46%	RSI (14) ⓘ	44.13	Recom ⓘ	1.53
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.48	Sales Q/Q ⓘ	42.24%	SMA20 ⓘ	-5.25% ($135.54)	Beta ⓘ	1.8	Target Price ⓘ	$148.33
Payout ⓘ	-	Debt/Eq ⓘ	0.05	Earnings ⓘ	2026/8/4	SMA50 ⓘ	-7.68% ($139.1)	Rel Volume ⓘ	0.88	Prev Close ⓘ	$138.13
Employees ⓘ	1174	LT Debt/Eq ⓘ	0.05	EPS/Sales Surpr. ⓘ	10.69% 3.62%	SMA200 ⓘ	28.39% ($100.02)	Avg Volume(3M) ⓘ	2.22M	Price ⓘ	$128.42
IPO ⓘ	1989/11/9	Option/Short ⓘ	Yes/Yes			Trades ⓘ	23648	Volume ⓘ	1,949,541	Change ⓘ	-7.03%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

26.1*

26.4

Revenue Net income 최근 분기: 매출 $171M (YoY +42%) · 순이익 $22M (YoY +334%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Lattice Semiconductor Corp (LSCC) Investment Analysis

What kind of company is Lattice Semiconductor Corp?

래티스반도체(LSCC) 초고성장주

Technology · Semiconductors

#657 by Market Cap — Mid-Cap

🔲 A semiconductor company that designs low-power programmable logic semiconductors. Its core products are low-power, compact programmable chips that users can reconfigure for their intended purposes, and it supplies them to a wide range of applications including telecommunications, industrial, automotive, data centers, and consumer devices. It is a specialized design company focused on low-power programmable semiconductors.

Learn more about Lattice Semiconductor Corp →

Market Cap

$17.6B

Approx. KRW 24.1 trillion

⚖️ 6% of Samsung Electronics

Market Cap Rank657

Employees1,174people

IPO1989/11/09

Current Price$128.42 ≈ 175,935원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 4일 (화) · 장 마감 후

예상 EPS $0.44

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 4일 (월) · 장 마감 후 EPS +10.7% 매출 +3.6%

🔔 Earnings release 2026년 2월 10일 (화) · 장 마감 후 EPS +1.1% 매출 +1.8%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Semiconductors 대형주 Median 13.9% · Bottom 19%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

3.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Semiconductors 대형주 Median 15.1% · Bottom 20%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

62.2%

✓ 우수

My positionTop 25%

Low range Average High range

Semiconductors 대형주 Median 51.5% · Top 19%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

2.8%

✓ 부진

My positionBottom 25%

Low range Average High range

Technology 대형주 Median 14.2% · Bottom 19%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

2.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Technology 대형주 Median 6.4% · Bottom 23%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.6%

✓ 부진

My positionBottom 25%

Low range Average High range

Technology 대형주 Median 9.0% · Bottom 21%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.05

✓ Healthy debt

My positionMid-range

Low range Average High range

Semiconductors Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.48

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 3.34

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.69

✓ 양호

My positionMid-range

Low range Average High range

Semiconductors Median 2.46

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$148.33

현재가 대비 +15.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

54.06배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

1.14

적정

💡 PEG 1~1.5 — 성장 대비 합리적

내년 EPS 예상 성장률

+30.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+47.5%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Slight tendency to beat estimates

예상 상회

예상 부합

예상 하회

50%

상회 비율

+5.8%

평균 서프라이즈

2026.05.04

상회

실적 $0.41 · 예상 $0.37 +10.9%

2026.02.10

부합

실적 $0.32 · 예상 $0.32 +0.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+72.9%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 47.1% · Top 33%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+30.9%

평균

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 32.1% · Bottom 48%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+47.5%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 36.4% · Top 29%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-74.0%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 대형주 Median 1.0% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-41.9%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 대형주 Median 11.8% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+5.1%

부진

My positionBottom 25%

Low range Average High range

초고성장주 대형주 Median 28.9% · Bottom 14%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+42.2%

양호

My positionMid-range

Low range Average High range

초고성장주 대형주 Median 25.3% · Top 27%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 70%p over 5 years

LSCC +137.7% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+69.7%p

well ahead of the market

vs Technology (XLK)

+10.0%p

ahead of the sector average

1-year basis

vs S&P 500

+129.3%p

well ahead of the market

vs Technology (XLK)

+111.2%p

well ahead of the sector average

Rank among peers

5-year return Upper-Mid (50%) Based on 15 peers

1-year return Top 25% Based on 18 peers

Current position within 52-week range

Low (-176.6%p) High (-18.2%p)

Current price is 176.6% above the 52-week low and 18.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-19.8%

Annualized volatility

67.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-24

Downtrend zone

Current price $128.42 below the midline ($135.49). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-24

Death cross — bearish reversal signal

MACD(-2.211) crossed below Signal(-2.053). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 44.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 46.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

904.37x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Semiconductors 대형주 median 85.95x · Bottom 1% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

54.06x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Semiconductors 대형주 median 24.12x · Bottom 5% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

23.74x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Semiconductors 대형주 median 7.41x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

30.65x

✓ Pricey

My positionBottom 25%

Low range Average High range

Semiconductors 대형주 median 14.22x · Bottom 20% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

225.79x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Semiconductors 대형주 median 35.71x · Bottom 5% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

137.65x

✓ Pricey

My positionBottom 25%

Low range Average High range

Semiconductors 대형주 median 72.38x · Bottom 22% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$148.33 vs. current price +15.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Semiconductors 대형주

Who owns it?

Ownership flow shows some pressure

Insider net selling -10.6% · Institutional net selling -9.2% · Short interest light 3.7% · Short interest fell -0.5%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-10.6%

Insiders large net selling

🏦 Institutions (funds & investors)

-9.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 100.5%

Institution-led, stable structure

Technology 대형주 Median 87.7%

🧑‍💼 Insiders 0.9%

Low, common among large-caps

Technology 대형주 Median 2.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.7%

Low — limited short-side pressure

Technology 대형주 Median 4.9%

Past 90 days 📉 -0.5%p decrease

Short interest days to cover

2.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 136.8M주

Float (tradable shares) 135.8M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LSCC

ETFs with the highest weightings · 10 total shown

SNSR

Global X Funds Global X Internet of Things ETF

5.44%

$219M

SMHX

VanEck Fabless Semiconductor ETF

4.14%

$263M

PJFM

PGIM Jennison Focused Mid-Cap ETF

3.97%

$20M

MCOW

Pacer S&P MidCap 400 Quality FCF Aristocrats ETF

3.81%

$1M

SOXY

YieldMax Target 12 Semiconductor Option Income ETF

2.93%

$72M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LSCC This Stock	$17.6B	904.4 ▼	23.7 ▼	2.75% ▲	-	-7.0%
NVDA	$5.01T	31.7 ▼	25.6 ▼	114.29% ▲	0.31% ▼	-0.8%
AAPL	$4.89T	40.3 ▼	45.9 ▼	141.47% ▲	0.32% ▼	+3.5%
MSFT	$2.84T	22.7 ▲	6.8 ▼	34.01% ▲	0.97% ▼	+0.0%
TSM	$2.09T	29.1 ▲	11.3 ▼	40.06% ▲	1.01% ▼	-2.9%
AVGO	$1.82T	63.6 ▼	20.7 ▼	37.28% ▲	0.69% ▼	-2.7%
Sector Avg	-	30.9	3.0	1.72%	1.11%	-

FAQ

What kind of company is 래티스반도체(LSCC)?

래티스반도체(LSCC) belongs to the Technology sector and operates in the Semiconductors industry.

What is the market cap of LSCC?

The market cap of LSCC is approximately $17.6B, ranking 657 within its sector.

What is the P/E ratio of LSCC?

LSCC has a P/E ratio of approximately 904.4x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for LSCC?

LSCC has recorded a 52-week high of $157.01 and a low of $46.43.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.