Lattice Semiconductor (MIL:1LSCC) Net-Net Working Capital: €0.72 (As of Mar. 2026)

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MIL:1LSCC Lattice Semiconductor Corp MIL:1LSCC
49 GF Score
Price €104.84
GF Value €58.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lattice Semiconductor Net-Net Working Capital?

Lattice Semiconductor MIL:1LSCC 49 Net-Net Working Capital is €0.72 as of Mar. 2026. GuruFocus rates MIL:1LSCC with a GF Score™ of 49/100 and a GF Value™ of €58.96 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 533 Semiconductors companies, Lattice Semiconductor ranks worse than 95.31% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Lattice Semiconductor's Net-Net Working Capital for the quarter that ended in Mar. 2026 was €0.72.

The industry rank for Lattice Semiconductor's Net-Net Working Capital or its related term are showing as below:

MIL:1LSCC's Price-to-Net-Net-Working-Capital is ranked worse than
95.31% of 533 companies
in the Semiconductors industry
Industry Median: 10.5 vs MIL:1LSCC: 149.77

Lattice Semiconductor  (MIL:1LSCC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Lattice Semiconductor Net-Net Working Capital Related Terms


Lattice Semiconductor Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Lattice Semiconductor's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lattice Semiconductor Net-Net Working Capital Chart

Lattice Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -0.28 0.72 0.80 0.54

Lattice Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.61 0.60 0.54 0.72

MIL:1LSCC vs SITM, MTSI, SMTC: Net-Net Working Capital Comparison

For the Semiconductors subindustry, Lattice Semiconductor's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lattice Semiconductor Price-to-Net-Net-Working-Capital vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Lattice Semiconductor's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Lattice Semiconductor's Price-to-Net-Net-Working-Capital falls into.


MIL:1LSCC
49GF Score
Lattice Semiconductor Corp MIL:1LSCC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lattice Semiconductor Net-Net Working Capital Calculation

Lattice Semiconductor's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(114.339+0.75 * 87.345+0.5 * 76.179-144.382
-0-0)/136.771
=0.54

Lattice Semiconductor's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(121.062+0.75 * 102.162+0.5 * 76.32-137.379
-0-0)/136.828
=0.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €0.72 mean?
Lattice Semiconductor (MIL:1LSCC) has a Net-Net Working Capital of €0.72 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lattice Semiconductor According to the industry distribution chart, Lattice Semiconductor ranks #508 out of 533 companies in the Semiconductors industry, placing it in the top 95.3%.
Is Lattice Semiconductor's Net-Net Working Capital too high?
Lattice Semiconductor's current Net-Net Working Capital is €0.72. Based on the distribution chart, Lattice Semiconductor ranks #508 out of 533 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Lattice Semiconductor has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lattice Semiconductor's Net-Net Working Capital compare to SITM and MTSI?
According to the Semiconductors industry distribution chart, Lattice Semiconductor ranks #508 out of 533 companies for Net-Net Working Capital. This places Lattice Semiconductor in the lower half of its industry. The industry median Net-Net Working Capital is 10.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Semiconductors company?
The median Net-Net Working Capital among Semiconductors companies is 10.50, based on 533 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Lattice Semiconductor For the Semiconductors industry, the median Net-Net Working Capital is 10.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lattice Semiconductor's current Net-Net Working Capital is €0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lattice Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Lattice Semiconductor (MIL:1LSCC) is currently considered Significantly Overvalued. The stock's GF Value™ is €58.96, compared to a current price of €104.84 — trading 77.8% above its estimated fair value. The current Net-Net Working Capital is €0.72. Lattice Semiconductor's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Lattice Semiconductor (MIL:1LSCC), the current Net-Net Working Capital is €0.72 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lattice Semiconductor (MIL:1LSCC) Overvalued in 2026?

Based on GuruFocus' analysis, Lattice Semiconductor stock appears to be overvalued. The current stock price of €104.84 is trading 77.8% above its estimated GF Value™ of €58.96. GuruFocus considers Lattice Semiconductor to be Significantly Overvalued.

Key valuation signals for MIL:1LSCC:

  • Net-Net Working Capital: €0.72
  • GF Value™: €58.96 vs. price of €104.84 (77.8% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the MIL:1LSCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lattice Semiconductor Business Description

Address 5555 North East Moore Court, Hillsboro, OR, USA, 97124-6421
Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia. It also has its presence in Americas and Europe.
49GF Score

Get the complete analysis for MIL:1LSCC

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€104.84
Price
€58.96
GF Value