Lattice Semiconductor (MEX:LSCC) Risk Assessment


MEX:LSCC Lattice Semiconductor Corp MEX:LSCC
50 GF Score
Price MXN2,106.00
GF Value MXN960.94
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Lattice Semiconductor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Lattice Semiconductor is: Moderate Risk: Sensitive, better choose undervalued stock.

Lattice Semiconductor  (MEX:LSCC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Lattice Semiconductor Risk Assessment Related Terms

MEX:LSCC vs SITM, RMBS, SMTC: Risk Assessment Comparison

For the Semiconductors subindustry, Lattice Semiconductor's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Lattice Semiconductor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Lattice Semiconductor's Risk Assessment falls into.


MEX:LSCC
50GF Score
Lattice Semiconductor Corp MEX:LSCC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lattice Semiconductor (MEX:LSCC) Overvalued in 2026?

Based on GuruFocus' analysis, Lattice Semiconductor stock appears to be overvalued. The current stock price of MXN2,106.00 is trading 119.2% above its estimated GF Value™ of MXN960.94. GuruFocus considers Lattice Semiconductor to be Significantly Overvalued.

Key valuation signals for MEX:LSCC:

  • Risk Assessment:
  • GF Value™: MXN960.94 vs. price of MXN2,106.00 (119.2% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the MEX:LSCC 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.
50GF Score

Get the complete analysis for MEX:LSCC

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

MXN2,106.00
Price
MXN960.94
GF Value