Lattice Semiconductor Corp — Key Metrics
3 years of history · ending 2026-01-03 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.
EPS — Consensus vs Actual
Revenue — Consensus vs Actual
Beat / Miss vs Estimate
Stock Price on Earnings Dates
Lattice Semiconductor Corp — Effective Tax Rate ReconciliationNEW
Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.
Effective Rate Trend
| Reconciliation Line | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Federal Statutory Rate | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% | 21.00% |
| State & Local Income Taxes | -4.00% | -4.00% | -2.00% | -1.00% | -8.00% | 0.00% |
| Foreign Rate Differential | -12.00% | -14.00% | -16.00% | -15.00% | -25.00% | — |
| Other Adjustments | 0.00% | 1.00% | 1.00% | — | -3.00% | 5.20% |
| R&D Tax Credits | — | — | — | — | — | 17.90% |
| FDII Deduction | — | — | — | — | — | 16.80% |
| SBC (Nondeductible) | -23.00% | — | — | — | — | 114.20% |
| Valuation Allowance Change | -13.00% | 8.00% | -33.00% | -29.00% | 10.00% | 4.70% |
| Tax Law Change | — | — | — | — | — | 0.00% |
| Effective Tax Rate | 2.00% | 2.00% | 2.00% | -21.00% | -69.00% | 76.90% |
Cash vs Accrual
| Item | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|
| Income Tax Expense (Accrual) | $1.1M | $1.7M | $3.2M | −$44.2M | −$24.9M | $10.3M |
| Income Taxes Paid (Cash) | $1.9M | $3.3M | $4.6M | $15.8M | $8.6M | $7.8M |
Lattice Semiconductor Corp — RestructuringNEW
Per-category restructuring disclosures sourced from us-gaap:RestructuringCostAndReserveAxis dimensional XBRL. Negative charges indicate reversals of prior accruals (a sign the original estimate was too aggressive — flattering current-period earnings).
As of 2026-01-03
| Category | Class | P&L Charge | Cash Paid | Reserve Balance |
|---|---|---|---|---|
| Employee Severance | Employee Severance | +$3M | $4M | $956.0K |
| Lease Termination And Fixed Assets | Facility Closing | +$50.0K | $3M | — |
| Other Restructuring | Other | — | — | — |