BN · rank #14 · 2026-10-21
LSCC
NASDAQ · $15.26B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.31 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +45.1% |
| Forward net margin Consensus forward net margin. | +5.8% |
| Net margin TTM Trailing twelve month net margin. | +5.6% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.2% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.59 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 0.18× |
| Analyst upside Spread between the consensus 12m target and the current price. | +48.7% |
| Last EPS surprise Most recent reported EPS versus consensus. | -8% |
| Market cap (USD) | $15.26B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Lattice Semiconductor is a fabless low-power FPGA and platform-firmware supplier that helps customers solve control, security, connectivity, and manageability bottlenecks in compute, industrial, automotive, and emerging AI/data-center systems.
Rationale
The stock screens well because revenue is accelerating, margins remain strong, leverage is low, and the AMI acquisition plus new secure-control and firmware products reinforce Lattice’s role as a design-in bottleneck solver rather than a commodity chip vendor.
Material risks
- 1Customers and hyperscalers can substitute AMD/Xilinx, Altera, Microchip, Chinese FPGA suppliers, or internal control/firmware solutions, which would dilute the moat and the AI-infrastructure expansion thesis.
- 2There is no disclosed sole-source position or long-term backlog, so demand visibility depends on continued design wins and on AI/data-center spending staying firm through AMI integration.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.