Lattice Semiconductor (BSP:L2SC34) Altman Z-Score: 11.01 (As of Jun. 24, 2026) — 20% Below Median


BSP:L2SC34 Lattice Semiconductor Corp BSP:L2SC34
46 GF Score
Price R$95.52
GF Value R$43.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Lattice Semiconductor Altman Z-Score?

Lattice Semiconductor BSP:L2SC34 -0.50% 46 Altman Z-Score is 11.01 as of Jun. 24, 2026, which is 20% below its 10-year median of 13.77. GuruFocus rates BSP:L2SC34 with a GF Score™ of 46/100 and a GF Value™ of R$43.38 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,015 Semiconductors companies, Lattice Semiconductor ranks better than 95.96% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 76.41 is strong.

Lattice Semiconductor has a Altman Z-Score of 11.01, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Lattice Semiconductor's Altman Z-Score or its related term are showing as below:

BSP:L2SC34' s Altman Z-Score Range Over the Past 10 Years
Min: 0.52   Med: 13.77   Max: 76.41
Current: 76.41

During the past 13 years, Lattice Semiconductor's highest Altman Z-Score was 76.41. The lowest was 0.52. And the median was 13.77.


Lattice Semiconductor  (BSP:L2SC34) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Lattice Semiconductor Altman Z-Score Related Terms


Lattice Semiconductor Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Lattice Semiconductor's Altman Z-Score 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 Altman Z-Score Chart

Lattice Semiconductor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.08 18.91 40.54 36.67 37.03

Lattice Semiconductor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score 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 38.83 34.42 44.89 37.03 49.44

BSP:L2SC34 vs SITM, RMBS, SMTC: Altman Z-Score Comparison

For the Semiconductors subindustry, Lattice Semiconductor's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Lattice Semiconductor's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Lattice Semiconductor's Altman Z-Score falls into.


BSP:L2SC34
46GF Score
Lattice Semiconductor Corp BSP:L2SC34
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Lattice Semiconductor Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Lattice Semiconductor's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.3062+1.4*0.2603+3.3*0.0367+0.6*15.8362+1.0*0.6576
=11.01

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was R$4,701 Mil.
Total Current Assets was R$2,020 Mil.
Total Current Liabilities was R$580 Mil.
Retained Earnings was R$1,224 Mil.
Pre-Tax Income was 142.59 + 6.918 + -5.116 + 28.184 = R$173 Mil.
Interest Expense was 0 + 0 + 0 + 0 = R$0 Mil.
Revenue was 893.723 + 795.397 + 715.151 + 687.518 = R$3,092 Mil.
Market Cap (Today) was R$13,153 Mil.
Total Liabilities was R$831 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2019.834 - 580.297)/4701.301
=0.3062

X2=Retained Earnings/Total Assets
=1223.721/4701.301
=0.2603

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(172.576 - 0)/4701.301
=0.0367

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=13152.960/830.565
=15.8362

X5=Revenue/Total Assets
=3091.789/4701.301
=0.6576

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Lattice Semiconductor has a Altman Z-Score of 11.01 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 11.01 mean?
Lattice Semiconductor (BSP:L2SC34) has a Altman Z-Score of 11.01 as of Jun. 24, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lattice Semiconductor and its competitors. This is 20% below median its historical median of 13.77. Over the past decade, Lattice Semiconductor's Altman Z-Score has ranged from 0.52 to 76.41. According to the industry distribution chart, Lattice Semiconductor ranks #41 out of 1015 companies in the Semiconductors industry, placing it in the top 4%.
Is Lattice Semiconductor's Altman Z-Score too high?
Lattice Semiconductor's current Altman Z-Score of 11.01 is 20% below median its 10-year median of 13.77. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 76.41. The Semiconductors industry median Altman Z-Score is 5.54. Lattice Semiconductor's value of 11.01 is 98.7% above this industry median. Based on the distribution chart, Lattice Semiconductor ranks #41 out of 1015 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Lattice Semiconductor has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lattice Semiconductor's Altman Z-Score compare to SITM and RMBS?
According to the Semiconductors industry distribution chart, Lattice Semiconductor ranks #41 out of 1015 companies for Altman Z-Score. This places Lattice Semiconductor in the top 4% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 5.54. Lattice Semiconductor's value of 11.01 is 98.7% above this benchmark. Historically, Lattice Semiconductor's own Altman Z-Score has ranged from 0.52 to 76.41 over the past decade. While the company's 10-year median is 13.77 vs. the industry median of 5.54, Lattice Semiconductor has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Semiconductors company?
The median Altman Z-Score among Semiconductors companies is 5.54, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lattice Semiconductor's current Altman Z-Score of 11.01 is 98.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Lattice Semiconductor and its competitors. For the Semiconductors industry, the median Altman Z-Score is 5.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lattice Semiconductor's current Altman Z-Score is 11.01, which is 20% below median its own 10-year median of 13.77. 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 (BSP:L2SC34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$43.38, compared to a current price of R$95.52 — trading 120.2% above its estimated fair value. The current Altman Z-Score is 11.01, which is 20% below median its 10-year median of 13.77 and 98.7% above the Semiconductors industry median of 5.54. Lattice Semiconductor's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Lattice Semiconductor (BSP:L2SC34), the current Altman Z-Score is 11.01 as of Jun. 24, 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 (BSP:L2SC34) Overvalued in 2026?

Based on GuruFocus' analysis, Lattice Semiconductor stock appears to be overvalued. The current stock price of R$95.52 is trading 120.2% above its estimated GF Value™ of R$43.38. GuruFocus considers Lattice Semiconductor to be Significantly Overvalued.

Key valuation signals for BSP:L2SC34:

  • Altman Z-Score: 11.01 (20% below median its 10-year median of 13.77)
  • GF Value™: R$43.38 vs. price of R$95.52 (120.2% above fair value)
  • GF Score™: 46/100 with 8 warning signs
  • Industry Position: 98.7% above the Semiconductors median (#41 of 1015)

No single metric tells the full story. See the BSP:L2SC34 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.
46GF Score

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

R$95.52
Price
R$43.38
GF Value