SemiLEDs (LEDS) AI Stock Analysis

• Market Cap: $20.91M
• Dividend Yield: N/A
• Average Volume (3M): 46.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 160.76%
• EPS Growth: 74.71%
• Country: US
• Employees: 116
• Sector: Technology
• Sector Strength: 87
• Industry: Semiconductors
• EPS (TTM): 0.05
• Shares Outstanding: 8,200,967
• 10 Day Avg. Volume: 53,772
• 30 Day Avg. Volume: 46,751
• PEG Ratio: 0.32
• Price to Book (P/B): 7.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.01
• Enterprise Value/Market Cap: 0.77
• Enterprise Value/Revenue: 0.53
• Enterprise Value/Gross Profit: 8.19
• Enterprise Value/Ebitda: -3.26
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $2.50 ▼(-6.37%Downside)

The overall stock score for SemiLEDs is primarily impacted by its financial performance challenges, particularly in profitability and leverage. Technical analysis provides a slightly more positive outlook due to long-term moving averages, but valuation concerns due to negative earnings weigh heavily. The absence of earnings call insights and corporate events limits additional context.

SemiLEDs Business Overview & Revenue Model

Company Description

SemiLEDs Corporation is a manufacturer and seller of light emitting diode (LED) chips and LED components primarily for general lighting applications. The company operates in the technology and semiconductor sector, focusing on the development of innovative LED technology that is energy-efficient and environmentally friendly. SemiLEDs is known for its high-performance LED products that serve various markets, including commercial, residential, and industrial lighting solutions.

How the Company Makes Money

SemiLEDs makes money by designing, manufacturing, and selling LED chips and components. The company's primary revenue stream comes from the sale of its LED products, which are used in various lighting applications. SemiLEDs also generates income through partnerships and collaborations with other companies in the lighting and semiconductor industries. Additionally, the company may engage in licensing agreements for its proprietary technology, which can provide an additional source of revenue. Key factors contributing to its earnings include the global demand for energy-efficient lighting solutions and the adoption of LED technology across different sectors.

SemiLEDs Financial Statement Overview

Summary

The financial performance of SemiLEDs is challenged by persistent negative net income and EBIT margins. Despite slight improvements in gross profit margin and cash flow, the company continues to struggle with profitability and has a high debt-to-equity ratio, indicating financial risks.

Income Statement

The income statement reveals significant challenges, with negative net income and EBIT margins over the years. The TTM period shows a slight improvement in gross profit margin to 13.26% from prior periods, but overall revenue growth has been inconsistent, and net losses persist. The company has struggled with profitability as indicated by negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 0.83 in the TTM period, indicating a substantial reliance on debt financing, although it has improved from previous years. Stockholders' equity has shown some recovery, but remains low relative to total liabilities, suggesting potential financial risk.

Cash Flow

Cash flow analysis shows a positive turn in operating cash flow and free cash flow in the TTM period, indicating better liquidity management. The free cash flow to net income ratio improved significantly, although historical cash flow has been volatile with negative figures in prior years.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	14.78M	5.18M	5.98M	7.05M	4.74M	6.07M
Gross Profit	1.96M	1.05M	1.01M	1.40M	1.03M	1.59M
EBITDA	-519.00K	-1.17M	-1.40M	-1.42M	-1.59M	654.00K
Net Income	-1.04M	-2.04M	-2.69M	-1.79M	-1.70M	1.60M
Balance Sheet
Total Assets	23.19M	11.14M	13.46M	16.05M	18.24M	14.58M
Cash, Cash Equivalents and Short-Term Investments	2.38M	1.75M	2.57M	4.27M	4.83M	2.83M
Total Debt	2.99M	4.82M	7.74M	8.51M	9.31M	7.86M
Total Liabilities	19.59M	8.89M	12.26M	12.56M	13.61M	12.01M
Stockholders Equity	3.60M	2.20M	1.15M	3.45M	4.59M	2.52M
Cash Flow
Free Cash Flow	1.24M	-488.00K	-1.21M	-1.80M	-1.87M	-1.29M
Operating Cash Flow	1.56M	-365.00K	-984.00K	-1.51M	-1.74M	-1.00M
Investing Cash Flow	-324.00K	-101.00K	-321.00K	-113.00K	159.00K	518.00K
Financing Cash Flow	-569.00K	-449.00K	-456.00K	490.00K	3.99M	2.42M

SemiLEDs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2.67 is below the 20-day moving average (MA) of 2.68, above the 50-day MA of 2.55, and above the 200-day MA of 1.78, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, 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
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
AXTI	54 Neutral	$94.86M	―	-9.50%	―	21.44%	-8.49%
SQNS	54 Neutral	$36.56M	―	378.21%	―	39.81%	―
GSIT	53 Neutral	$98.67M	―	-33.15%	―	-5.73%	47.83%
ASYS	51 Neutral	$64.84M	40.38	-47.90%	―	-16.52%	-46.13%
LEDS	47 Neutral	$20.91M	―	-31.27%	―	160.76%	74.71%
PXLW	43 Neutral	$37.88M	―	-2911.20%	―	-47.93%	-37.78%