SemiLEDs (LEDS) AI Stock Analysis

• Market Cap: $16.80M
• Dividend Yield: N/A
• Average Volume (3M): 34.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.64
• Revenue Growth: -19.21%
• EPS Growth: 45.04%
• Country: US
• Employees: 116
• Sector: Technology
• Sector Strength: 40
• Industry: Semiconductors
• EPS (TTM): -0.31
• Shares Outstanding: 7,211,738
• 10 Day Avg. Volume: 53,282
• 30 Day Avg. Volume: 34,090
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 3.17
• Price to Cash Flow (P/CF): -24.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

SemiLEDs' financial performance is weak due to declining revenues and high leverage, resulting in a low financial performance score. However, the stock shows strong technical momentum, which partially offsets these financial concerns. Valuation remains unattractive due to negative profitability. Overall, the stock is currently buoyed by technical momentum but faces significant financial challenges.

SemiLEDs Business Overview & Revenue Model

Company Description

SemiLEDs Corporation is a company that operates in the semiconductor sector, primarily focusing on the development, manufacture, and sale of light-emitting diode (LED) chips and LED components. The company's core products are utilized in a variety of applications, including general lighting, specialty industrial applications, and niche markets.

How the Company Makes Money

SemiLEDs generates revenue primarily through the sale of its LED products, which include LED chips and components. The company sells these products to a diverse range of customers, including distributors and manufacturers who integrate these components into their own products. Additionally, SemiLEDs may engage in strategic partnerships or collaborations that leverage its technology and manufacturing capabilities, further contributing to its revenue streams. The company's earnings are also influenced by factors such as market demand for LED products, competitive pricing, and advancements in LED technology.

SemiLEDs Financial Statement Overview

Summary

SemiLEDs faces significant challenges with declining revenues, high leverage, and negative profitability metrics. The financial statements indicate operational inefficiencies and potential liquidity concerns. Strategic adjustments are needed to improve financial health and stabilize cash flows.

Income Statement

The income statement reveals declining revenue with a negative growth rate of -7.5% from the previous annual report to the TTM. Gross profit margin for TTM is 22.3%, showing a slight improvement from previous year but still relatively low. Net profit margin is negative due to consistent losses. EBIT and EBITDA margins are also negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet highlights a high debt-to-equity ratio of 2.46 in TTM, implying significant leverage and potential financial risk. Return on equity is negative, reflecting losses. Equity ratio is a meager 15.2%, indicating low equity cushion relative to assets, raising concerns about financial stability.

Cash Flow

Cash flow analysis shows fluctuating free cash flow with a growth rate of -34.8% from the previous year to TTM. Operating cash flow to net income ratio is negative, indicative of cash flow issues. Free cash flow to net income ratio is positive, suggesting some ability to cover losses with cash flow improvements.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
4.79M	5.18M	5.98M	7.05M	4.74M	6.07M
	Gross Profit
1.07M	1.05M	1.01M	1.40M	1.03M	1.59M
	EBIT
-2.79M	-2.95M	-3.40M	-3.40M	-4.20M	-2.76M
	EBITDA
-1.44M	-1.17M	-1.40M	-1.42M	-1.59M	654.00K
	Net Income Common Stockholders
-1.99M	-2.04M	-2.69M	-1.79M	-1.70M	1.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.87M	1.75M	2.57M	4.27M	4.83M	2.83M
	Total Assets
96.09M	11.14M	13.46M	16.05M	18.24M	14.58M
	Total Debt
8.24M	4.82M	7.74M	8.51M	9.31M	7.86M
	Net Debt
-1.63M	3.14M	5.17M	4.23M	4.48M	5.03M
	Total Liabilities
18.11M	8.89M	12.26M	12.56M	13.61M	12.01M
	Stockholders Equity
77.98M	2.20M	1.15M	3.45M	4.59M	2.52M
Cash Flow		Free Cash Flow
-657.85K	-488.00K	-1.21M	-1.80M	-1.87M	-1.29M
	Operating Cash Flow
-449.20K	-365.00K	-984.00K	-1.51M	-1.74M	-1.00M
	Investing Cash Flow
-211.27K	-101.00K	-321.00K	-113.00K	159.00K	518.00K
	Financing Cash Flow
-580.77K	-449.00K	-456.00K	490.00K	3.99M	2.42M

SemiLEDs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LEDS, the sentiment is Positive. The current price of 2.33 is above the 20-day moving average (MA) of 2.11, above the 50-day MA of 1.83, and above the 200-day MA of 1.45, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 74.89 is Negative, neither overbought nor oversold. The STOCH value of 80.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LEDS.

SemiLEDs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OLED	73 Outperform	$5.38B	24.40	14.46%	1.45%	12.36%	9.70%
Sector *	57 Neutral	$18.57B	9.42	-13.42%	2.72%	5.01%	-23.43%
COHR	53 Neutral	$7.84B	―	0.88%	―	14.61%	85.44%
LEDS	52 Neutral	$16.80M	―	-173.82%	―	-19.21%	45.04%
LITE	50 Neutral	$3.43B	―	-48.63%	―	-1.72%	-94.98%
VSH	47 Neutral	$1.61B	26.74	-1.47%	3.37%	-13.65%	-110.03%
AXTI	47 Neutral	$56.54M	―	-5.86%	―	31.09%	35.51%