Lattice Semiconductor Corporation (LSCC) exhibits 68.2% gross margins and 0.8% return on invested capital within Technology (Semiconductors), balanced against a 95.0x enterprise multiple and 7.4% implied options volatility.
Sustained 68.2% gross profitability converts into 2.1% operating margin and 0.8% ROIC, outpacing sector cost of capital.
ROIC: 0.8% // GM: 68.2%YoY revenue trajectory of +2.7% paired with 0.91% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +2.7% // FCF YLD: 0.91%Altman Z-Score of 26.00 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 26.00 // F-SCORE: 7/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 95.0xOptions market prices a ±7.4% implied move with a 0.76 put/call ratio around $101.00 max pain.
IMPL MOVE: ±7.4% // P/C: 0.76Elevated industry capital intensity and customer concentration in Semiconductors require continuous execution to defend 0.6% net margins.
NET MARGIN: 0.6% // D/E: 0.10x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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